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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1226
DELISTED
Spirit Airlines, Inc.
SAVE
| $301K | ﹤0.01% |
23,329
+13,712
| +143% | +$441K |
|
1227
CRISPR Therapeutics
CRSP
$5.17B
| $298K | ﹤0.01% |
7,035
+3,565
| +103% | +$184K |
|
1228
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $298K | ﹤0.01% |
+10,340
| New | +$384K |
|
|
KBAL
1229
DELISTED
Kimball International
KBAL
| $298K | ﹤0.01% |
+25,037
| New | +$416K |
|
|
PBCT
1230
DELISTED
People's United Financial Inc
PBCT
| $298K | ﹤0.01% |
+26,954
| New | +$400K |
|
|
EGOV
1231
DELISTED
NIC Inc
EGOV
| $298K | ﹤0.01% |
12,971
+2,717
| +26% | +$55.5K |
|
1232
Affiliated Managers Group
AMG
$9.76B
| $296K | ﹤0.01% |
+5,005
| New | +$375K |
|
1233
CALL
Under Armour
UAA
$2.6B
| $294K | ﹤0.01% |
31,900
-31,400
| -50% | -$505K |
|
1234
PUT
LyondellBasell Industries
LYB
$19.2B
| $293K | ﹤0.01% |
5,900
-91,000
| -94% | -$6.69M |
|
1235
PUT
BorgWarner
BWA
$13.9B
| $292K | ﹤0.01% |
13,632
-3,294
| -19% | -$95.2K |
|
1236
Federated Hermes
FHI
$4.72B
| $292K | ﹤0.01% |
+15,303
| New | +$454K |
|
1237
iShares US Financials ETF
IYF
$4.61B
| $292K | ﹤0.01% |
6,002
-32,598
| -84% | -$2.06M |
|
1238
PUT
Aflac
AFL
$62.6B
| $291K | ﹤0.01% |
8,500
-10,900
| -56% | -$498K |
|
|
CYBR
1239
CALL
DELISTED
CyberArk
CYBR
| $291K | ﹤0.01% |
3,400
-13,500
| -80% | -$1.56M |
|
1240
Hilltop Holdings
HTH
$2.24B
| $291K | ﹤0.01% |
+19,271
| New | +$408K |
|
1241
Telkom Indonesia
TLK
$14.9B
| $291K | ﹤0.01% |
+15,122
| New | +$382K |
|
1242
Arcosa
ACA
$7.11B
| $290K | ﹤0.01% |
+7,307
| New | +$309K |
|
|
1243
PUT
ConocoPhillips
COP
$141B
| $290K | ﹤0.01% |
+9,400
| New | +$478K |
|
1244
uniQure
QURE
$3.22B
| $289K | ﹤0.01% |
6,100
+2,223
| +57% | +$128K |
|
1245
Resources Connection
RGP
$145M
| $289K | ﹤0.01% |
+26,331
| New | +$358K |
|
1246
B&G Foods
BGS
$286M
| $288K | ﹤0.01% |
+15,931
| New | +$250K |
|
1247
CALL
Zillow
Z
$7.56B
| $285K | ﹤0.01% |
7,900
-31,900
| -80% | -$1.47M |
|
|
KYNB
1248
Kyntra Bio
KYNB
$29.4M
| $284K | ﹤0.01% |
+327
| New | +$325K |
|
1249
Powell Industries
POWL
$7.71B
| $284K | ﹤0.01% |
+33,144
| New | +$396K |
|
1250
Smith & Nephew
SNN
$12.6B
| $284K | ﹤0.01% |
+7,927
| New | +$351K |
|
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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.