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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 | |
|---|---|---|---|---|---|---|
926
PUT
State Street
STT
$50.7B
| $693K | 0.01% |
13,000
-10,700
| -45% | -$743K |
|
927
Newmont
NEM
$119B
| $691K | 0.01% |
+15,251
| New | +$688K |
|
928
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $686K | 0.01% |
24,400
-82,800
| -77% | -$3.15M |
|
929
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $681K | 0.01% |
15,500
-30,000
| -66% | -$1.48M |
|
930
Gibraltar Industries
ROCK
$1.49B
| $674K | 0.01% |
15,702
+8,166
| +108% | +$408K |
|
|
AGN
931
CALL
DELISTED
Allergan plc
AGN
| $673K | 0.01% |
3,800
-38,300
| -91% | -$7.21M |
|
932
PUT
NXP Semiconductors
NXPI
$60.4B
| $672K | 0.01% |
8,100
-27,400
| -77% | -$3.21M |
|
|
933
CALL
ConocoPhillips
COP
$141B
| $671K | 0.01% |
+21,800
| New | +$1.11M |
|
934
PUT
DaVita
DVA
$11.7B
| $669K | 0.01% |
8,800
-5,600
| -39% | -$440K |
|
935
PUT
Broadcom
AVGO
$2.04T
| $664K | 0.01% |
+28,000
| New | +$789K |
|
936
WEX
WEX
$6.31B
| $663K | 0.01% |
+6,343
| New | +$1.18M |
|
|
MPT
937
PUT
Medical Properties Trust
MPT
$2.81B
| $662K | 0.01% |
+38,300
| New | +$801K |
|
938
Tenet Healthcare
THC
$21.1B
| $662K | 0.01% |
46,002
-32,633
| -41% | -$937K |
|
939
MillerKnoll
MLKN
$1.67B
| $660K | 0.01% |
+29,714
| New | +$1.03M |
|
940
Penumbra
PEN
$12.8B
| $660K | 0.01% |
+4,092
| New | +$689K |
|
941
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $658K | 0.01% |
7,600
-7,700
| -50% | -$754K |
|
|
PE
942
DELISTED
PARSLEY ENERGY INC
PE
| $658K | 0.01% |
+114,842
| New | +$1.55M |
|
|
KREF
943
KKR Real Estate Finance Trust
KREF
$499M
| $657K | 0.01% |
43,749
+18,519
| +73% | +$350K |
|
944
PUT
Consolidated Edison
ED
$39.9B
| $655K | 0.01% |
8,400
+6,100
| +265% | +$535K |
|
945
CALL
Waters Corp
WAT
$39.9B
| $655K | 0.01% |
+3,600
| New | +$759K |
|
946
PUT
Shake Shack
SHAK
$2.87B
| $653K | 0.01% |
17,300
-44,200
| -72% | -$2.62M |
|
947
CALL
Deere & Co
DE
$168B
| $649K | 0.01% |
4,700
-17,900
| -79% | -$2.83M |
|
948
TechnipFMC
FTI
$27.3B
| $646K | 0.01% |
+128,859
| New | +$1.41M |
|
949
CALL
International Flavors & Fragrances
IFF
$21.9B
| $643K | 0.01% |
6,300
-4,400
| -41% | -$548K |
|
|
950
Broadcom
AVGO
$2.04T
| $642K | 0.01% |
+27,070
| New | +$763K |
|
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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.