We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PX
1176
CALL
DELISTED
Praxair Inc
PX
| $346K | 0.01% |
+2,000
| New | +$346K |
|
1177
NVR
NVR
$17B
| $344K | 0.01% |
134
-76
| -36% | -$273K |
|
1178
Universal Electronics
UEIC
$61.3M
| $343K | 0.01% |
+8,928
| New | +$404K |
|
1179
Universal Display
OLED
$4.19B
| $342K | 0.01% |
2,599
-34,207
| -93% | -$5.88M |
|
1180
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $342K | 0.01% |
+15,200
| New | +$417K |
|
1181
PLDT
PHI
$4.33B
| $340K | 0.01% |
+16,525
| New | +$328K |
|
1182
Selective Insurance
SIGI
$5.73B
| $340K | 0.01% |
6,832
-9,768
| -59% | -$594K |
|
1183
Fulgent Genetics
FLGT
$527M
| $335K | 0.01% |
31,170
+20,689
| +197% | +$288K |
|
1184
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $335K | 0.01% |
4,800
-25,000
| -84% | -$2.2M |
|
1185
DNOW Inc
DNOW
$2.99B
| $334K | 0.01% |
64,642
-7,803
| -11% | -$70.3K |
|
1186
CALL
Snap
SNAP
$9.01B
| $334K | 0.01% |
28,100
-382,600
| -93% | -$5.87M |
|
|
CXO
1187
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $334K | 0.01% |
7,800
-126,500
| -94% | -$8.8M |
|
1188
Essent Group
ESNT
$6.33B
| $333K | 0.01% |
12,637
+8,237
| +187% | +$365K |
|
|
AAN.A
1189
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $333K | 0.01% |
+14,622
| New | +$333K |
|
1190
PUT
Xylem
XYL
$28.1B
| $332K | 0.01% |
+5,100
| New | +$402K |
|
1191
PUT
PVH
PVH
$4.04B
| $331K | 0.01% |
8,800
-38,800
| -82% | -$2.96M |
|
1192
SiriusPoint
SPNT
$2.68B
| $331K | 0.01% |
44,713
-31,087
| -41% | -$298K |
|
1193
DMC Global
BOOM
$157M
| $328K | 0.01% |
14,273
-8,355
| -37% | -$300K |
|
1194
IQVIA
IQV
$39.3B
| $327K | 0.01% |
+3,031
| New | +$433K |
|
1195
Terex
TEX
$7.74B
| $324K | 0.01% |
22,528
-30,231
| -57% | -$685K |
|
1196
CALL
Southern Copper
SCCO
$166B
| $321K | 0.01% |
12,297
-39,481
| -76% | -$1.32M |
|
1197
PUT
Restaurant Brands International
QSR
$25.8B
| $320K | 0.01% |
+8,000
| New | +$453K |
|
1198
LKQ Corp
LKQ
$6.29B
| $319K | ﹤0.01% |
+15,575
| New | +$462K |
|
|
SCHW
1199
PUT
Charles Schwab
SCHW
$187B
| $319K | ﹤0.01% |
9,500
-8,100
| -46% | -$340K |
|
1200
PUT
Elevance Health
ELV
$85.5B
| $318K | ﹤0.01% |
1,400
-14,100
| -91% | -$3.84M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.