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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Hershey
HSY
$36.6B
| $239K | ﹤0.01% |
1,800
-21,200
| -92% | -$3.13M |
|
|
ICPT
1327
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $239K | ﹤0.01% |
3,800
+1,100
| +41% | +$98.9K |
|
|
BRY
1328
DELISTED
Berry Corp
BRY
| $237K | ﹤0.01% |
98,175
+28,238
| +40% | +$173K |
|
|
MRC
1329
DELISTED
MRC Global
MRC
| $237K | ﹤0.01% |
55,722
+20,611
| +59% | +$194K |
|
1330
MACOM Technology Solutions
MTSI
$23.7B
| $237K | ﹤0.01% |
+12,522
| New | +$318K |
|
1331
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $236K | ﹤0.01% |
3,600
-53,100
| -94% | -$3.53M |
|
1332
PUT
Factset
FDS
$10.2B
| $235K | ﹤0.01% |
+900
| New | +$245K |
|
1333
AnaptysBio
ANAB
$1.68B
| $234K | ﹤0.01% |
+16,526
| New | +$251K |
|
1334
The Ensign Group
ENSG
$10.7B
| $234K | ﹤0.01% |
+6,209
| New | +$272K |
|
1335
Regenxbio
RGNX
$708M
| $234K | ﹤0.01% |
+7,213
| New | +$301K |
|
1336
Exponent
EXPO
$3.24B
| $233K | ﹤0.01% |
3,239
-5,761
| -64% | -$418K |
|
1337
PUT
J.M. Smucker
SJM
$12.8B
| $233K | ﹤0.01% |
+2,100
| New | +$224K |
|
|
TIF
1338
PUT
DELISTED
Tiffany & Co.
TIF
| $233K | ﹤0.01% |
1,800
-7,600
| -81% | -$1M |
|
1339
Darden Restaurants
DRI
$24.4B
| $232K | ﹤0.01% |
4,255
-137,047
| -97% | -$13.3M |
|
1340
CALL
Pultegroup
PHM
$25.3B
| $232K | ﹤0.01% |
10,400
-53,100
| -84% | -$2.05M |
|
1341
Idexx Laboratories
IDXX
$46.2B
| $231K | ﹤0.01% |
954
-9,627
| -91% | -$2.51M |
|
1342
Telus
TU
$15.3B
| $231K | ﹤0.01% |
14,621
+1,149
| +9% | +$21.3K |
|
1343
Genesco
GCO
$422M
| $230K | ﹤0.01% |
17,256
-55,513
| -76% | -$1.87M |
|
1344
PUT
Guardant Health
GH
$22.6B
| $230K | ﹤0.01% |
+3,300
| New | +$253K |
|
1345
PUT
Sherwin-Williams
SHW
$89.8B
| $230K | ﹤0.01% |
1,500
-71,400
| -98% | -$12.9M |
|
1346
CALL
ZTO Express
ZTO
$17.9B
| $230K | ﹤0.01% |
+8,700
| New | +$211K |
|
|
GBT
1347
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $230K | ﹤0.01% |
+4,500
| New | +$301K |
|
1348
CALL
AGNC Investment
AGNC
$12.9B
| $229K | ﹤0.01% |
+21,600
| New | +$360K |
|
1349
CALL
Franklin Resources
BEN
$17.2B
| $229K | ﹤0.01% |
13,700
-3,200
| -19% | -$73.5K |
|
1350
Manulife Financial
MFC
$73.5B
| $229K | ﹤0.01% |
+18,243
| New | +$317K |
|
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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.