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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
CTAS icon
976
PUT
Cintas
CTAS
$81.3B
$589K 0.01%
+13,600
New +$889K
PRFT
977
DELISTED
Perficient Inc
PRFT
$589K 0.01%
21,744
+8,235
+61% +$359K
ADP icon
978
CALL
Automatic Data Processing
ADP
$108B
$588K 0.01%
+4,300
New +$693K
RL icon
979
Ralph Lauren
RL
$23.6B
$588K 0.01%
8,795
-16,033
-65% -$1.68M
SPGI icon
980
CALL
S&P Global
SPGI
$120B
$588K 0.01%
2,400
-51,600
-96% -$14.2M
ABMD
981
CALL
DELISTED
Abiomed Inc
ABMD
$581K 0.01%
4,000
+1,100
+38% +$183K
ENV
982
DELISTED
ENVESTNET, INC.
ENV
$580K 0.01%
+10,783
New +$773K
FAF icon
983
First American
FAF
$7.58B
$579K 0.01%
13,650
+2,150
+19% +$123K
WCC
984
WESCO International
WCC
$17.7B
$577K 0.01%
+25,232
New +$1.08M
KIM icon
985
Kimco Realty
KIM
$16.4B
$576K 0.01%
+59,589
New +$1.02M
AER icon
986
PUT
AerCap
AER
$23.8B
$574K 0.01%
25,200
+16,700
+196% +$824K
EL icon
987
PUT
Estee Lauder
EL
$32B
$574K 0.01%
3,600
-3,600
-50% -$695K
NOW icon
988
PUT
ServiceNow
NOW
$129B
$573K 0.01%
+10,000
New +$625K
BYD icon
989
Boyd Gaming
BYD
$6.06B
$570K 0.01%
39,538
+6,924
+21% +$177K
CHL
990
PUT
DELISTED
China Mobile Limited
CHL
$569K 0.01%
15,100
+9,300
+160% +$374K
BAX icon
991
CALL
Baxter International
BAX
$14.2B
$568K 0.01%
7,000
+3,400
+94% +$293K
IP icon
992
CALL
International Paper
IP
$22B
$567K 0.01%
19,219
-156,605
-89% -$5.81M
URI icon
993
CALL
United Rentals
URI
$72.4B
$566K 0.01%
5,500
-61,400
-92% -$8.14M
ZTS icon
994
PUT
Zoetis
ZTS
$30B
$565K 0.01%
4,800
-11,000
-70% -$1.45M
LSXMK
995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$564K 0.01%
23,426
+2,301
+11% +$77.1K
KR icon
996
CALL
Kroger
KR
$34.8B
$563K 0.01%
18,700
-7,500
-29% -$220K
MSFT icon
997
Microsoft
MSFT
$3.71T
$561K 0.01%
3,558
+1,580
+80% +$260K
SAFM
998
DELISTED
Sanderson Farms Inc
SAFM
$561K 0.01%
+4,546
New +$633K
AIZ icon
999
Assurant
AIZ
$14.3B
$560K 0.01%
+5,383
New +$664K
PAAS icon
1000
CALL
Pan American Silver
PAAS
$21.6B
$559K 0.01%
39,000
+21,400
+122% +$444K
38 39
40
41 42

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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
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.