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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 | |
|---|---|---|---|---|---|---|
1001
HealthStream
HSTM
$840M
| $558K | 0.01% |
23,308
+6,911
| +42% | +$174K |
|
1002
PUT
Realty Income
O
$59.1B
| $558K | 0.01% |
11,558
-23,427
| -67% | -$1.63M |
|
1003
Huron Consulting
HURN
$2.42B
| $552K | 0.01% |
+12,166
| New | +$735K |
|
1004
Cogent Communications
CCOI
$508M
| $550K | 0.01% |
6,714
-3,305
| -33% | -$250K |
|
1005
PUT
American Electric Power
AEP
$68.4B
| $544K | 0.01% |
6,800
-377,400
| -98% | -$35.7M |
|
1006
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $544K | 0.01% |
+9,700
| New | +$722K |
|
1007
Equinor
EQNR
$92.4B
| $543K | 0.01% |
44,598
-319,133
| -88% | -$5.16M |
|
1008
PUT
Wayfair
W
$14.6B
| $540K | 0.01% |
10,100
-70,900
| -88% | -$5.43M |
|
1009
Voyager Therapeutics
VYGR
$201M
| $539K | 0.01% |
58,957
-17,553
| -23% | -$201K |
|
1010
Cabot Corp
CBT
$4.52B
| $537K | 0.01% |
+20,556
| New | +$782K |
|
1011
PUT
Sysco
SYY
$40.3B
| $534K | 0.01% |
11,700
-37,000
| -76% | -$2.56M |
|
1012
CALL
Prologis
PLD
$133B
| $530K | 0.01% |
6,600
+4,200
| +175% | +$367K |
|
|
1013
CALL
Sysco
SYY
$40.3B
| $525K | 0.01% |
11,500
-63,500
| -85% | -$4.39M |
|
|
KSU
1014
PUT
DELISTED
Kansas City Southern
KSU
| $521K | 0.01% |
4,100
-4,400
| -52% | -$671K |
|
1015
Autoliv
ALV
$9B
| $520K | 0.01% |
+11,304
| New | +$776K |
|
1016
UFP Industries
UFPI
$5.19B
| $518K | 0.01% |
13,937
-1,863
| -12% | -$85.6K |
|
1017
Zymeworks
ZYME
$1.67B
| $514K | 0.01% |
14,491
+7,632
| +111% | +$312K |
|
|
DOOR
1018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $514K | 0.01% |
+10,835
| New | +$767K |
|
|
AYX
1019
PUT
DELISTED
Alteryx Inc
AYX
| $514K | 0.01% |
+5,400
| New | +$671K |
|
1020
TripAdvisor
TRIP
$1.26B
| $510K | 0.01% |
+29,304
| New | +$742K |
|
1021
CALL
Edwards Lifesciences
EW
$51.7B
| $509K | 0.01% |
8,100
-115,200
| -93% | -$8.31M |
|
1022
Guardant Health
GH
$22.6B
| $509K | 0.01% |
+7,312
| New | +$561K |
|
1023
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $505K | 0.01% |
11,500
-104,000
| -90% | -$5.12M |
|
1024
Cheesecake Factory
CAKE
$5.33B
| $504K | 0.01% |
29,526
-37,753
| -56% | -$1.27M |
|
1025
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $504K | 0.01% |
9,344
+4,417
| +90% | +$476K |
|
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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.