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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Dell
DELL
$293B
| $368K | 0.01% |
+18,349
| New | +$423K |
|
1152
CALL
Intuit
INTU
$89B
| $368K | 0.01% |
1,600
-47,700
| -97% | -$12.9M |
|
1153
CALL
Bunge Global
BG
$20.8B
| $365K | 0.01% |
+8,900
| New | +$435K |
|
1154
Plexus
PLXS
$7.23B
| $364K | 0.01% |
+6,677
| New | +$450K |
|
1155
Nexstar Media Group
NXST
$5.97B
| $363K | 0.01% |
+6,292
| New | +$665K |
|
1156
CALL
First Solar
FSLR
$26.9B
| $361K | 0.01% |
10,000
-8,000
| -44% | -$380K |
|
1157
PUT
Steel Dynamics
STLD
$37.6B
| $361K | 0.01% |
+16,000
| New | +$438K |
|
1158
La-Z-Boy
LZB
$1.69B
| $360K | 0.01% |
17,540
-91
| -0.5% | -$2.58K |
|
1159
CALL
RingCentral
RNG
$5.28B
| $360K | 0.01% |
+1,700
| New | +$350K |
|
1160
PUT
Deere & Co
DE
$168B
| $359K | 0.01% |
2,600
-26,800
| -91% | -$4.24M |
|
|
TWOU
1161
DELISTED
2U Inc
TWOU
| $358K | 0.01% |
+562
| New | +$380K |
|
|
PSB
1162
DELISTED
PS Business Parks, Inc.
PSB
| $358K | 0.01% |
2,640
-860
| -25% | -$134K |
|
1163
RPM International
RPM
$15B
| $357K | 0.01% |
+6,007
| New | +$414K |
|
|
GLUU
1164
DELISTED
Glu Mobile Inc.
GLUU
| $357K | 0.01% |
56,748
+26,710
| +89% | +$172K |
|
1165
PUT
British American Tobacco
BTI
$128B
| $356K | 0.01% |
+10,400
| New | +$424K |
|
1166
Community Bank
CBU
$3.41B
| $353K | 0.01% |
+6,002
| New | +$389K |
|
1167
LivePerson
LPSN
$32.3M
| $353K | 0.01% |
+1,035
| New | +$502K |
|
1168
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $352K | 0.01% |
10,800
-190,700
| -95% | -$9.34M |
|
1169
CALL
Teradyne
TER
$59.3B
| $352K | 0.01% |
6,500
-196,200
| -97% | -$12.5M |
|
|
INOV
1170
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $352K | 0.01% |
+21,105
| New | +$400K |
|
1171
Adobe
ADBE
$105B
| $349K | 0.01% |
1,097
-29,155
| -96% | -$9.97M |
|
1172
CBIZ
CBZ
$2.96B
| $348K | 0.01% |
16,613
+1,713
| +11% | +$43.6K |
|
1173
Fomento Económico Mexicano
FMX
$41.7B
| $348K | 0.01% |
5,749
-2,455
| -30% | -$207K |
|
1174
Steris
STE
$23.1B
| $348K | 0.01% |
+2,488
| New | +$372K |
|
1175
PUT
Abbott
ABT
$187B
| $347K | 0.01% |
4,400
-9,000
| -67% | -$751K |
|
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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.