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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-21.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
PUT
Exelon
EXC
$47B
| $736K | 0.01% |
+28,040
| New | +$882K |
|
902
Herbalife
HLF
$1.29B
| $736K | 0.01% |
+25,237
| New | +$939K |
|
903
CALL
Zions Bancorporation
ZION
$10.3B
| $736K | 0.01% |
+27,500
| New | +$1.13M |
|
|
MPT
904
CALL
Medical Properties Trust
MPT
$2.81B
| $733K | 0.01% |
+42,400
| New | +$887K |
|
905
Euronet Worldwide
EEFT
$2.7B
| $732K | 0.01% |
8,541
+6,014
| +238% | +$797K |
|
|
MNDT
906
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $731K | 0.01% |
+69,096
| New | +$994K |
|
|
CHL
907
CALL
DELISTED
China Mobile Limited
CHL
| $727K | 0.01% |
19,300
+7,300
| +61% | +$293K |
|
908
Expedia Group
EXPE
$37.3B
| $725K | 0.01% |
+12,889
| New | +$1.24M |
|
909
Texas Roadhouse
TXRH
$13.7B
| $725K | 0.01% |
17,559
-17,217
| -50% | -$952K |
|
910
CALL
Capri Holdings
CPRI
$1.74B
| $724K | 0.01% |
67,100
-553,500
| -89% | -$14.5M |
|
911
Quest Diagnostics
DGX
$26.3B
| $723K | 0.01% |
9,004
+7,104
| +374% | +$735K |
|
912
CALL
General Mills
GIS
$19.7B
| $723K | 0.01% |
13,700
-45,700
| -77% | -$2.41M |
|
913
Teleflex
TFX
$5.98B
| $723K | 0.01% |
+2,468
| New | +$861K |
|
914
Steven Madden
SHOO
$3.55B
| $722K | 0.01% |
+31,059
| New | +$1.08M |
|
|
GTLS
915
DELISTED
Chart Industries
GTLS
| $721K | 0.01% |
+24,884
| New | +$1.35M |
|
916
CALL
L3Harris
LHX
$53.4B
| $720K | 0.01% |
4,000
+700
| +21% | +$143K |
|
917
PUT
Hershey
HSY
$36.6B
| $716K | 0.01% |
5,400
-43,300
| -89% | -$6.39M |
|
|
HIBB
918
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $715K | 0.01% |
65,344
+3,035
| +5% | +$63.3K |
|
919
Credicorp
BAP
$30.7B
| $709K | 0.01% |
+4,954
| New | +$937K |
|
920
CALL
Twilio
TWLO
$36.6B
| $707K | 0.01% |
7,900
-97,900
| -93% | -$10.7M |
|
921
Ziff Davis
ZD
$1.98B
| $702K | 0.01% |
+10,789
| New | +$843K |
|
922
Crown Holdings
CCK
$13.1B
| $700K | 0.01% |
+12,059
| New | +$839K |
|
923
CALL
Marriott International
MAR
$92.3B
| $696K | 0.01% |
9,300
-34,300
| -79% | -$4.27M |
|
924
Tyler Technologies
TYL
$12.8B
| $695K | 0.01% |
+2,345
| New | +$727K |
|
925
CALL
Zoetis
ZTS
$30B
| $694K | 0.01% |
5,900
-16,400
| -74% | -$2.16M |
|
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Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.