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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 | |
|---|---|---|---|---|---|---|
1101
FormFactor
FORM
$9.17B
| $420K | 0.01% |
+20,885
| New | +$499K |
|
1102
Strategy Inc
MSTR
$38.4B
| $420K | 0.01% |
35,570
-18,430
| -34% | -$250K |
|
|
CYBR
1103
PUT
DELISTED
CyberArk
CYBR
| $419K | 0.01% |
4,900
-7,500
| -60% | -$865K |
|
1104
Exelixis
EXEL
$13.4B
| $417K | 0.01% |
24,215
+2,348
| +11% | +$42.9K |
|
1105
Cato Corp
CATO
$66.1M
| $416K | 0.01% |
38,949
+27,712
| +247% | +$419K |
|
|
MANT
1106
DELISTED
Mantech International Corp
MANT
| $416K | 0.01% |
5,720
-850
| -13% | -$66.3K |
|
1107
CALL
Estee Lauder
EL
$32B
| $414K | 0.01% |
2,600
-1,200
| -32% | -$232K |
|
1108
PUT
Chubb
CB
$135B
| $413K | 0.01% |
+3,700
| New | +$531K |
|
1109
CALL
Carvana
CVNA
$77.9B
| $413K | 0.01% |
37,500
-326,000
| -90% | -$5.04M |
|
1110
Liberty Energy
LBRT
$3.25B
| $413K | 0.01% |
153,479
-3,649
| -2% | -$25.5K |
|
1111
Group 1 Automotive
GPI
$3.18B
| $412K | 0.01% |
9,312
+4,889
| +111% | +$412K |
|
1112
PUT
New Oriental
EDU
$8.98B
| $411K | 0.01% |
3,800
-14,300
| -79% | -$1.84M |
|
1113
PUT
Comcast
CMCSA
$90B
| $409K | 0.01% |
11,900
-208,400
| -95% | -$8.79M |
|
1114
CRH
CRH
$66.8B
| $409K | 0.01% |
+15,226
| New | +$523K |
|
1115
MDU Resources
MDU
$4.32B
| $408K | 0.01% |
+49,928
| New | +$526K |
|
1116
CALL
KB Home
KBH
$3.59B
| $407K | 0.01% |
+22,500
| New | +$721K |
|
|
SAFM
1117
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $407K | 0.01% |
+3,300
| New | +$460K |
|
1118
Kodiak Sciences
KOD
$2.84B
| $405K | 0.01% |
8,495
-1,364
| -14% | -$81.8K |
|
|
1119
PUT
KB Home
KBH
$3.59B
| $404K | 0.01% |
+22,300
| New | +$714K |
|
1120
Vanda Pharmaceuticals
VNDA
$302M
| $404K | 0.01% |
39,037
-4,919
| -11% | -$61K |
|
|
SCHW
1121
CALL
Charles Schwab
SCHW
$187B
| $403K | 0.01% |
12,000
-100
| -0.8% | -$4.2K |
|
1122
Ingevity
NGVT
$2.68B
| $399K | 0.01% |
+11,333
| New | +$662K |
|
1123
Yelp
YELP
$1.41B
| $398K | 0.01% |
22,094
-40,939
| -65% | -$1.24M |
|
|
GWPH
1124
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $394K | 0.01% |
+4,500
| New | +$477K |
|
|
AXON
1125
Axon Enterprise
AXON
$46.4B
| $391K | 0.01% |
+5,532
| New | +$414K |
|
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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.