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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 | |
|---|---|---|---|---|---|---|
101
PUT
Blackstone
BX
$107B
| $18M | 0.28% |
395,000
-384,700
| -49% | -$21.3M |
|
102
Boston Scientific
BSX
$71.4B
| $17.9M | 0.28% |
+549,999
| New | +$21.5M |
|
103
CALL
Goldman Sachs
GS
$301B
| $17.9M | 0.28% |
116,000
+95,400
| +463% | +$20.3M |
|
104
NetEase
NTES
$83.5B
| $17.8M | 0.27% |
+276,640
| New | +$18.2M |
|
105
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $17.8M | 0.27% |
+852,700
| New | +$23.5M |
|
106
PUT
Lockheed Martin
LMT
$135B
| $17.6M | 0.27% |
51,800
+9,800
| +23% | +$3.85M |
|
107
Tesla
TSLA
$1.26T
| $17.4M | 0.27% |
498,390
-457,635
| -48% | -$19M |
|
108
Aflac
AFL
$64.5B
| $17.2M | 0.27% |
500,946
+425,207
| +561% | +$19.4M |
|
109
Chipotle Mexican Grill
CMG
$42.7B
| $17.1M | 0.27% |
1,310,100
-199,350
| -13% | -$3.15M |
|
110
PUT
Citigroup
C
$224B
| $17.1M | 0.27% |
406,700
+88,000
| +28% | +$5.91M |
|
111
CVS Health
CVS
$123B
| $17M | 0.26% |
287,138
+165,572
| +136% | +$11.1M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.8M | 0.26% |
482,089
+247,596
| +106% | +$11.6M |
|
113
Atlassian
TEAM
$28B
| $16.6M | 0.26% |
120,573
+30,677
| +34% | +$4.29M |
|
114
CALL
Caterpillar
CAT
$395B
| $16.3M | 0.25% |
140,700
-235,100
| -63% | -$30M |
|
115
PUT
Nike
NKE
$62.3B
| $16M | 0.25% |
193,000
-114,000
| -37% | -$10.6M |
|
|
WBA
116
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.25% |
347,000
+11,500
| +3% | +$584K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $15.8M | 0.24% |
130,615
-101,299
| -44% | -$13.9M |
|
|
118
Citigroup
C
$224B
| $15.8M | 0.24% |
+374,524
| New | +$25.1M |
|
|
WBA
119
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.24% |
344,000
-32,700
| -9% | -$1.66M |
|
120
CALL
Bank of America
BAC
$441B
| $15.5M | 0.24% |
729,000
+254,900
| +54% | +$7.64M |
|
121
CALL
Occidental Petroleum
OXY
$55.7B
| $15.4M | 0.24% |
1,328,500
-79,300
| -6% | -$2.6M |
|
122
American Electric Power
AEP
$68.2B
| $15M | 0.23% |
+187,875
| New | +$17.8M |
|
123
CALL
Wells Fargo
WFC
$265B
| $15M | 0.23% |
521,500
+467,200
| +860% | +$19.9M |
|
|
124
Wells Fargo
WFC
$265B
| $14.7M | 0.23% |
513,023
+343,613
| +203% | +$14.6M |
|
125
PUT
Western Digital
WDC
$156B
| $14.7M | 0.23% |
467,284
-477,603
| -51% | -$21.2M |
|
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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.