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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 | |
|---|---|---|---|---|---|---|
|
GTHX
1351
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $229K | ﹤0.01% |
+20,806
| New | +$389K |
|
1352
PUT
Ulta Beauty
ULTA
$24.3B
| $228K | ﹤0.01% |
1,300
-19,400
| -94% | -$4.84M |
|
|
Y
1353
DELISTED
Alleghany Corp
Y
| $228K | ﹤0.01% |
413
-3,287
| -89% | -$2.36M |
|
1354
Fox Factory Holding Corp
FOXF
$886M
| $227K | ﹤0.01% |
+5,408
| New | +$341K |
|
1355
Gorman-Rupp
GRC
$2.21B
| $227K | ﹤0.01% |
+7,260
| New | +$246K |
|
1356
NMI Holdings
NMIH
$3.36B
| $227K | ﹤0.01% |
19,515
+10,115
| +108% | +$267K |
|
1357
PUT
Entergy
ETR
$50B
| $226K | ﹤0.01% |
4,800
-100,400
| -95% | -$5.95M |
|
|
REGI
1358
DELISTED
Renewable Energy Group, Inc.
REGI
| $226K | ﹤0.01% |
+10,990
| New | +$278K |
|
1359
Hawkins
HWKN
$2.71B
| $225K | ﹤0.01% |
+12,632
| New | +$251K |
|
1360
CALL
NetEase
NTES
$84.7B
| $225K | ﹤0.01% |
+3,500
| New | +$230K |
|
1361
Impinj
PI
$5.6B
| $225K | ﹤0.01% |
+13,494
| New | +$364K |
|
1362
CALL
Zscaler
ZS
$27.3B
| $225K | ﹤0.01% |
3,700
-136,600
| -97% | -$7.52M |
|
|
CORE
1363
DELISTED
Core Mark Holding Co., Inc.
CORE
| $225K | ﹤0.01% |
+7,871
| New | +$195K |
|
1364
Twilio
TWLO
$36.6B
| $224K | ﹤0.01% |
+2,500
| New | +$274K |
|
|
BNFT
1365
DELISTED
Benefitfocus, Inc.
BNFT
| $224K | ﹤0.01% |
+25,097
| New | +$381K |
|
|
HSII
1366
DELISTED
Heidrick & Struggles
HSII
| $223K | ﹤0.01% |
9,920
+356
| +4% | +$9.46K |
|
1367
Advanced Drainage Systems
WMS
$10.9B
| $223K | ﹤0.01% |
+7,566
| New | +$305K |
|
1368
General Dynamics
GD
$106B
| $222K | ﹤0.01% |
1,676
-17,459
| -91% | -$2.9M |
|
1369
Blackstone
BX
$110B
| $221K | ﹤0.01% |
4,843
-217,226
| -98% | -$12M |
|
1370
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $221K | ﹤0.01% |
+5,100
| New | +$270K |
|
1371
CALL
Stanley Black & Decker
SWK
$15.7B
| $220K | ﹤0.01% |
2,200
-2,700
| -55% | -$386K |
|
1372
PUT
WEC Energy
WEC
$35.1B
| $220K | ﹤0.01% |
2,500
-800
| -24% | -$76.9K |
|
1373
CALL
Arrowhead Research
ARWR
$12.4B
| $219K | ﹤0.01% |
7,600
+500
| +7% | +$20.2K |
|
1374
Flowserve
FLS
$10.2B
| $219K | ﹤0.01% |
9,158
+3,458
| +61% | +$140K |
|
1375
PUT
Roper Technologies
ROP
$39.8B
| $218K | ﹤0.01% |
700
-4,400
| -86% | -$1.56M |
|
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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.