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Capital Fund Management (CFM)

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
Cap. Flow
-$4.15B
Cap. Flow %
-64.13%
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.1M
2
MRK icon
Merck
MRK
+$37.6M
3
BIDU icon
Baidu
BIDU
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$29.6M
5
TGT icon
Target
TGT
+$26.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89.3M
2
V icon
Visa
V
+$58M
3
COP icon
ConocoPhillips
COP
+$46M
4
PYPL icon
PayPal
PYPL
+$45.5M
5
ORCL icon
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
UNP icon
76
Union Pacific
UNP
$175B
$21M 0.33%
148,949
-65,231
-30% -$10.8M
C icon
77
CALL
Citigroup
C
$224B
$20.9M 0.32%
497,300
+202,700
+69% +$13.6M
JPM icon
78
CALL
JPMorgan Chase
JPM
$947B
$20.8M 0.32%
231,100
+146,000
+172% +$17.7M
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$20.8M 0.32%
146,772
-242,703
-62% -$28.9M
UPS icon
80
CALL
United Parcel Service
UPS
$87.8B
$20.5M 0.32%
219,100
+21,200
+11% +$2.2M
SHOP icon
81
CALL
Shopify
SHOP
$190B
$20.3M 0.31%
488,000
-653,000
-57% -$29.4M
PG icon
82
Procter & Gamble
PG
$342B
$20.2M 0.31%
183,515
-744,312
-80% -$89.3M
XLU icon
83
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.9M 0.31%
716,800
+354,200
+98% +$11.3M
NOC icon
84
Northrop Grumman
NOC
$80.7B
$19.9M 0.31%
65,613
+27,429
+72% +$9.54M
META icon
85
PUT
Meta Platforms (Facebook)
META
$1.5T
$19.7M 0.31%
118,400
-82,600
-41% -$16.2M
MU icon
86
CALL
Micron Technology
MU
$996B
$19.5M 0.3%
463,900
-369,000
-44% -$19.2M
IBM icon
87
CALL
IBM
IBM
$220B
$19.5M 0.3%
183,782
-210,978
-53% -$26.7M
XOP icon
88
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$19.5M 0.3%
591,700
-87,875
-13% -$5.82M
BABA icon
89
PUT
Alibaba
BABA
$304B
$19.2M 0.3%
98,600
+50,200
+104% +$10.5M
PSX icon
90
Phillips 66
PSX
$82B
$19.2M 0.3%
357,195
+271,099
+315% +$22.1M
BX icon
91
CALL
Blackstone
BX
$107B
$19.1M 0.3%
419,600
-376,400
-47% -$20.8M
PG icon
92
CALL
Procter & Gamble
PG
$342B
$19M 0.29%
172,600
-496,900
-74% -$59.6M
HD icon
93
PUT
Home Depot
HD
$349B
$18.7M 0.29%
100,400
-1,400
-1% -$307K
COST icon
94
Costco
COST
$421B
$18.6M 0.29%
65,368
-73,168
-53% -$22.2M
JPM icon
95
PUT
JPMorgan Chase
JPM
$947B
$18.6M 0.29%
207,000
+135,100
+188% +$16.4M
CHTR icon
96
PUT
Charter Communications
CHTR
$18.8B
$18.6M 0.29%
42,600
+23,600
+124% +$11.5M
DIS icon
97
PUT
Walt Disney
DIS
$181B
$18.3M 0.28%
189,000
+40,200
+27% +$5.08M
YUM icon
98
Yum! Brands
YUM
$41.6B
$18.2M 0.28%
265,421
+92,972
+54% +$8.67M
BA icon
99
CALL
Boeing
BA
$184B
$18.1M 0.28%
121,100
+101,300
+512% +$27.7M
MO icon
100
PUT
Altria Group
MO
$113B
$18M 0.28%
466,400
-451,100
-49% -$20M
2 3
4
5 6

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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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.