We are live on ! Find out more
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
SYY icon
1076
Sysco
SYY
$40.3B
$439K 0.01%
9,615
-180,101
-95% -$12.5M
CTRA
1077
CALL
DELISTED
Coterra Energy
CTRA
$438K 0.01%
25,500
-52,700
-67% -$834K
EQIX icon
1078
CALL
Equinix
EQIX
$103B
$437K 0.01%
+700
New +$419K
ILMN icon
1079
CALL
Illumina
ILMN
$28.4B
$437K 0.01%
+1,645
New +$460K
EPR icon
1080
CALL
EPR Properties
EPR
$4.77B
$436K 0.01%
18,000
+6,600
+58% +$378K
ZBH icon
1081
CALL
Zimmer Biomet
ZBH
$18.4B
$435K 0.01%
+4,429
New +$581K
SLGN icon
1082
Silgan Holdings
SLGN
$4.41B
$434K 0.01%
14,938
+986
+7% +$29.7K
QIWI
1083
DELISTED
QIWI PLC
QIWI
$434K 0.01%
40,477
-3,357
-8% -$57.4K
GWW icon
1084
W.W. Grainger
GWW
$60.2B
$433K 0.01%
1,741
-5,119
-75% -$1.51M
HEI icon
1085
CALL
HEICO Corp
HEI
$51.4B
$433K 0.01%
5,800
-16,200
-74% -$1.77M
PX
1086
PUT
DELISTED
Praxair Inc
PX
$433K 0.01%
2,500
+1,400
+127% +$242K
ELAN icon
1087
Elanco Animal Health
ELAN
$11.1B
$432K 0.01%
+19,299
New +$529K
ETR icon
1088
CALL
Entergy
ETR
$50B
$432K 0.01%
9,200
-128,800
-93% -$7.63M
WEC icon
1089
CALL
WEC Energy
WEC
$35.1B
$432K 0.01%
4,900
-1,900
-28% -$183K
KR icon
1090
PUT
Kroger
KR
$34.8B
$431K 0.01%
14,300
-600
-4% -$17.6K
OHI icon
1091
Omega Healthcare
OHI
$14.7B
$431K 0.01%
+16,246
New +$616K
WIX icon
1092
WIX.com
WIX
$2.52B
$431K 0.01%
4,271
-2,818
-40% -$368K
RPD icon
1093
Rapid7
RPD
$773M
$429K 0.01%
9,910
+4,941
+99% +$259K
ABB
1094
DELISTED
ABB Ltd
ABB
$428K 0.01%
+24,821
New +$542K
B
1095
CALL
Barrick Mining
B
$73.2B
$427K 0.01%
23,300
-89,000
-79% -$1.67M
ANET icon
1096
PUT
Arista Networks
ANET
$238B
$425K 0.01%
33,600
-523,200
-94% -$6.79M
HEI icon
1097
PUT
HEICO Corp
HEI
$51.4B
$425K 0.01%
5,700
-1,600
-22% -$175K
SAFE
1098
Safehold
SAFE
$1.15B
$425K 0.01%
8,235
+2,339
+40% +$158K
CHT icon
1099
Chunghwa Telecom
CHT
$33B
$423K 0.01%
11,893
+147
+1% +$5.3K
IIPR icon
1100
Innovative Industrial Properties
IIPR
$1.72B
$421K 0.01%
+5,538
New +$468K
42 43
44
45 46

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.