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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Wheaton Precious Metals
WPM
$60.9B
| $284K | ﹤0.01% |
10,300
-19,800
| -66% | -$571K |
|
|
NLSN
1252
DELISTED
Nielsen Holdings plc
NLSN
| $284K | ﹤0.01% |
22,667
-5,897
| -21% | -$110K |
|
1253
Agree Realty
ADC
$9.41B
| $283K | ﹤0.01% |
4,571
-2,329
| -34% | -$166K |
|
1254
News Corp Class A
NWSA
$15.4B
| $283K | ﹤0.01% |
+31,538
| New | +$398K |
|
1255
Henry Schein
HSIC
$9.82B
| $282K | ﹤0.01% |
5,583
-28,621
| -84% | -$1.82M |
|
1256
McGrath RentCorp
MGRC
$2.92B
| $282K | ﹤0.01% |
5,391
-4,541
| -46% | -$319K |
|
|
PGRE
1257
DELISTED
Paramount Group
PGRE
| $280K | ﹤0.01% |
31,779
-17,221
| -35% | -$213K |
|
|
NPTN
1258
DELISTED
NEOPHOTONICS CORP
NPTN
| $280K | ﹤0.01% |
38,682
+7,282
| +23% | +$54K |
|
1259
CALL
Accenture
ACN
$108B
| $278K | ﹤0.01% |
1,700
-3,800
| -69% | -$732K |
|
|
JWN
1260
PUT
DELISTED
Nordstrom
JWN
| $276K | ﹤0.01% |
18,000
-66,800
| -79% | -$2.23M |
|
1261
PJT Partners
PJT
$4.38B
| $276K | ﹤0.01% |
6,370
-9,530
| -60% | -$418K |
|
1262
Tactile Systems Technology
TCMD
$665M
| $276K | ﹤0.01% |
6,881
-3,519
| -34% | -$189K |
|
1263
Vanguard Real Estate ETF
VNQ
$39B
| $276K | ﹤0.01% |
3,951
-17,017
| -81% | -$1.49M |
|
1264
Waters Corp
WAT
$39.9B
| $275K | ﹤0.01% |
+1,511
| New | +$319K |
|
1265
PennyMac Financial
PFSI
$4.02B
| $274K | ﹤0.01% |
+12,402
| New | +$399K |
|
1266
CALL
Howmet Aerospace
HWM
$112B
| $273K | ﹤0.01% |
22,168
-81,630
| -79% | -$1.7M |
|
1267
AGCO
AGCO
$7.2B
| $272K | ﹤0.01% |
+5,756
| New | +$366K |
|
1268
Apple Hospitality REIT
APLE
$3.82B
| $272K | ﹤0.01% |
+29,697
| New | +$390K |
|
1269
CALL
Dollar General
DG
$27.9B
| $272K | ﹤0.01% |
1,800
-100,000
| -98% | -$15.4M |
|
|
CONE
1270
DELISTED
CyrusOne Inc Common Stock
CONE
| $272K | ﹤0.01% |
4,401
-2,671
| -38% | -$163K |
|
1271
PUT
L3Harris
LHX
$53.4B
| $270K | ﹤0.01% |
1,500
-100
| -6% | -$20.5K |
|
1272
PUT
Stanley Black & Decker
SWK
$15.7B
| $270K | ﹤0.01% |
2,700
-5,000
| -65% | -$714K |
|
|
GRUB
1273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $270K | ﹤0.01% |
+3,314
| New | +$326K |
|
1274
AngloGold Ashanti
AU
$48.7B
| $269K | ﹤0.01% |
16,148
-163,027
| -91% | -$3.2M |
|
1275
Mercury Systems
MRCY
$6.52B
| $269K | ﹤0.01% |
3,768
-27,056
| -88% | -$2.05M |
|
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.