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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 | |
|---|---|---|---|---|---|---|
1301
Booking.com
BKNG
$161B
| $254K | ﹤0.01% |
4,725
-24,500
| -84% | -$1.72M |
|
1302
Frontline
FRO
$8.85B
| $254K | ﹤0.01% |
+26,475
| New | +$247K |
|
1303
CALL
Fluor
FLR
$7.96B
| $253K | ﹤0.01% |
36,600
-100,500
| -73% | -$1.4M |
|
1304
Meritage Homes
MTH
$4.86B
| $253K | ﹤0.01% |
13,858
-5,756
| -29% | -$175K |
|
1305
CALL
Equifax
EFX
$21.4B
| $251K | ﹤0.01% |
2,100
-25,400
| -92% | -$3.69M |
|
1306
Old Dominion Freight Line
ODFL
$44.9B
| $251K | ﹤0.01% |
3,818
-4,639
| -55% | -$308K |
|
1307
CorVel
CRVL
$3.19B
| $250K | ﹤0.01% |
13,755
+1,077
| +8% | +$28K |
|
1308
PUT
Ecolab
ECL
$79.9B
| $249K | ﹤0.01% |
1,600
-20,600
| -93% | -$3.87M |
|
1309
CALL
Brookfield
BN
$108B
| $248K | ﹤0.01% |
15,695
+3,924
| +33% | +$80.7K |
|
1310
CALL
Intuitive Surgical
ISRG
$134B
| $248K | ﹤0.01% |
+1,500
| New | +$275K |
|
1311
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $248K | ﹤0.01% |
7,600
-175,400
| -96% | -$8.59M |
|
1312
PUT
Workday
WDAY
$44.4B
| $247K | ﹤0.01% |
1,900
-14,600
| -88% | -$2.46M |
|
|
LFC
1313
DELISTED
China Life Insurance Company Ltd.
LFC
| $246K | ﹤0.01% |
25,194
-12,306
| -33% | -$147K |
|
1314
Applied Materials
AMAT
$428B
| $245K | ﹤0.01% |
+5,353
| New | +$307K |
|
1315
PUT
S&P Global
SPGI
$120B
| $245K | ﹤0.01% |
1,000
-64,700
| -98% | -$17.7M |
|
|
FIT
1316
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $245K | ﹤0.01% |
36,827
-6,464
| -15% | -$41.8K |
|
1317
CALL
Realty Income
O
$59.1B
| $244K | ﹤0.01% |
5,057
-20,949
| -81% | -$1.46M |
|
1318
TSMC
TSM
$2.18T
| $244K | ﹤0.01% |
+5,100
| New | +$279K |
|
1319
PUT
Genuine Parts
GPC
$18.7B
| $242K | ﹤0.01% |
3,600
-92,400
| -96% | -$8.23M |
|
1320
PUT
Southern Copper
SCCO
$166B
| $242K | ﹤0.01% |
9,277
-45,306
| -83% | -$1.52M |
|
|
BHVN
1321
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $242K | ﹤0.01% |
+7,115
| New | +$325K |
|
1322
CALL
AstraZeneca
AZN
$250B
| $241K | ﹤0.01% |
2,700
-1,000
| -27% | -$94.1K |
|
1323
Diodes
DIOD
$4.84B
| $241K | ﹤0.01% |
+5,930
| New | +$284K |
|
1324
Spectrum Brands
SPB
$2.07B
| $241K | ﹤0.01% |
+6,615
| New | +$358K |
|
1325
Archrock
AROC
$5.8B
| $240K | ﹤0.01% |
+63,865
| New | +$461K |
|
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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.