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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1026
DELISTED
Encore Wire Corp
WIRE
| $504K | 0.01% |
12,006
-2,838
| -19% | -$146K |
|
|
STOR
1027
CALL
DELISTED
STORE Capital Corporation
STOR
| $504K | 0.01% |
27,800
+19,600
| +239% | +$648K |
|
|
ACC
1028
DELISTED
American Campus Communities, Inc.
ACC
| $504K | 0.01% |
+18,169
| New | +$759K |
|
|
BZUN
1029
Baozun
BZUN
$172M
| $503K | 0.01% |
17,992
-11,653
| -39% | -$367K |
|
1030
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $502K | 0.01% |
8,500
+2,100
| +33% | +$158K |
|
|
DOCU
1031
CALL
DocuSign
DOCU
$11.5B
| $499K | 0.01% |
5,400
-43,300
| -89% | -$3.48M |
|
1032
CALL
Genuine Parts
GPC
$18.7B
| $498K | 0.01% |
7,400
-77,900
| -91% | -$6.94M |
|
|
DOC
1033
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $496K | 0.01% |
35,601
+14,601
| +70% | +$268K |
|
1034
PUT
Automatic Data Processing
ADP
$108B
| $492K | 0.01% |
+3,600
| New | +$580K |
|
1035
Chegg
CHGG
$102M
| $490K | 0.01% |
+13,707
| New | +$535K |
|
1036
Curtiss-Wright
CW
$25.5B
| $487K | 0.01% |
5,268
-9,932
| -65% | -$1.27M |
|
1037
Methanex
MEOH
$4.12B
| $487K | 0.01% |
40,016
-121,235
| -75% | -$3.49M |
|
1038
Melco Resorts & Entertainment
MLCO
$2.14B
| $487K | 0.01% |
39,251
-56,116
| -59% | -$1.07M |
|
1039
Expeditors International
EXPD
$23.2B
| $486K | 0.01% |
7,285
-67,031
| -90% | -$4.78M |
|
1040
Tanger
SKT
$4.52B
| $486K | 0.01% |
97,170
-132,024
| -58% | -$1.61M |
|
1041
CALL
American Water Works
AWK
$26.9B
| $478K | 0.01% |
4,000
+800
| +25% | +$103K |
|
1042
Comcast
CMCSA
$90B
| $475K | 0.01% |
+13,803
| New | +$582K |
|
1043
Pebblebrook Hotel Trust
PEB
$2.05B
| $474K | 0.01% |
+43,538
| New | +$885K |
|
|
MASI
1044
DELISTED
Masimo
MASI
| $471K | 0.01% |
+2,657
| New | +$456K |
|
1045
PUT
C.H. Robinson
CHRW
$17.5B
| $470K | 0.01% |
+7,100
| New | +$510K |
|
1046
Benchmark Electronics
BHE
$2.96B
| $469K | 0.01% |
23,449
+16,509
| +238% | +$467K |
|
|
1047
CALL
PayPal
PYPL
$50.5B
| $469K | 0.01% |
4,900
-178,100
| -97% | -$19.7M |
|
1048
Q2 Holdings
QTWO
$3.92B
| $468K | 0.01% |
+7,926
| New | +$615K |
|
|
AYX
1049
CALL
DELISTED
Alteryx Inc
AYX
| $466K | 0.01% |
+4,900
| New | +$609K |
|
1050
Alkermes
ALKS
$8.25B
| $465K | 0.01% |
32,268
-16,232
| -33% | -$290K |
|
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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.