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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 | |
|---|---|---|---|---|---|---|
1376
M&T Bank
MTB
$36.2B
| $217K | ﹤0.01% |
+2,100
| New | +$309K |
|
1377
CALL
Williams-Sonoma
WSM
$29.6B
| $217K | ﹤0.01% |
+10,200
| New | +$324K |
|
1378
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $216K | ﹤0.01% |
+6,100
| New | +$282K |
|
1379
PUT
Salesforce
CRM
$158B
| $216K | ﹤0.01% |
+1,500
| New | +$257K |
|
1380
Integer Holdings
ITGR
$4.26B
| $216K | ﹤0.01% |
+3,436
| New | +$280K |
|
1381
PUT
VeriSign
VRSN
$26.6B
| $216K | ﹤0.01% |
1,200
| – | – |
|
1382
CALL
PVH
PVH
$4.04B
| $215K | ﹤0.01% |
5,700
-17,200
| -75% | -$1.31M |
|
1383
Associated Banc-Corp
ASB
$5.91B
| $214K | ﹤0.01% |
+16,743
| New | +$300K |
|
1384
PUT
Ralph Lauren
RL
$23.6B
| $214K | ﹤0.01% |
3,200
-7,500
| -70% | -$788K |
|
1385
Amdocs
DOX
$6.22B
| $213K | ﹤0.01% |
3,866
-13,534
| -78% | -$907K |
|
1386
Materion
MTRN
$6.04B
| $213K | ﹤0.01% |
6,077
+677
| +13% | +$33.6K |
|
1387
Ryanair
RYAAY
$31.3B
| $213K | ﹤0.01% |
+10,018
| New | +$316K |
|
|
COHR
1388
CALL
DELISTED
Coherent Inc
COHR
| $213K | ﹤0.01% |
+2,000
| New | +$280K |
|
1389
CALL
Chubb
CB
$135B
| $212K | ﹤0.01% |
1,900
-3,300
| -63% | -$473K |
|
|
COUP
1390
PUT
DELISTED
Coupa Software Incorporated
COUP
| $210K | ﹤0.01% |
1,500
-7,100
| -83% | -$1.1M |
|
1391
Enova International
ENVA
$6.29B
| $209K | ﹤0.01% |
+14,415
| New | +$286K |
|
1392
CALL
Iron Mountain
IRM
$36.1B
| $209K | ﹤0.01% |
8,800
| – | – |
|
1393
Sanmina
SANM
$10.9B
| $209K | ﹤0.01% |
7,647
-4,153
| -35% | -$121K |
|
|
INFN
1394
DELISTED
Infinera Corporation Common Stock
INFN
| $209K | ﹤0.01% |
+39,498
| New | +$271K |
|
1395
HNI Corp
HNI
$3.59B
| $208K | ﹤0.01% |
+8,275
| New | +$275K |
|
1396
JetBlue
JBLU
$2.29B
| $208K | ﹤0.01% |
+23,188
| New | +$384K |
|
|
MIC
1397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $207K | ﹤0.01% |
+8,199
| New | +$314K |
|
1398
Enviri
NVRI
$620M
| $206K | ﹤0.01% |
+29,546
| New | +$403K |
|
1399
Omnicell
OMCL
$1.68B
| $206K | ﹤0.01% |
+3,142
| New | +$250K |
|
|
ATNX
1400
DELISTED
Athenex, Inc. Common Stock
ATNX
| $206K | ﹤0.01% |
+1,333
| New | +$336K |
|
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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.