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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Freeport-McMoran
FCX
$97.5B
| $188K | ﹤0.01% |
27,800
-189,400
| -87% | -$1.98M |
|
1427
CALL
Macy's
M
$6.68B
| $187K | ﹤0.01% |
38,100
-136,600
| -78% | -$1.85M |
|
|
WW
1428
PUT
DELISTED
WW International
WW
| $184K | ﹤0.01% |
10,900
-31,900
| -75% | -$992K |
|
1429
8x8 Inc
EGHT
$332M
| $182K | ﹤0.01% |
+13,102
| New | +$239K |
|
|
EB
1430
DELISTED
Eventbrite
EB
| $180K | ﹤0.01% |
+24,682
| New | +$417K |
|
|
SEI
1431
Solaris Energy Infrastructure
SEI
$3.82B
| $178K | ﹤0.01% |
33,967
-51,120
| -60% | -$537K |
|
|
CUTR
1432
DELISTED
Cutera, Inc.
CUTR
| $178K | ﹤0.01% |
13,631
+31
| +0.2% | +$782 |
|
|
MOBL
1433
DELISTED
MobileIron, Inc.
MOBL
| $178K | ﹤0.01% |
46,873
-15,279
| -25% | -$65.5K |
|
1434
Abercrombie & Fitch
ANF
$5B
| $176K | ﹤0.01% |
19,392
-87,376
| -82% | -$1.27M |
|
|
ELP
1435
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $176K | ﹤0.01% |
+42,228
| New | +$260K |
|
|
ADAM
1436
Adamas Trust
ADAM
$883M
| $176K | ﹤0.01% |
+28,445
| New | +$599K |
|
1437
PUT
Pan American Silver
PAAS
$21.6B
| $175K | ﹤0.01% |
+12,200
| New | +$253K |
|
1438
Red Rock Resorts
RRR
$3.62B
| $175K | ﹤0.01% |
+20,499
| New | +$406K |
|
1439
PUT
Franklin Resources
BEN
$17.2B
| $167K | ﹤0.01% |
10,000
-100
| -1% | -$2.29K |
|
|
BLDP
1440
Ballard Power Systems
BLDP
$790M
| $167K | ﹤0.01% |
+21,885
| New | +$213K |
|
1441
CALL
DXC Technology
DXC
$1.73B
| $166K | ﹤0.01% |
+12,700
| New | +$336K |
|
|
SGMO
1442
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $164K | ﹤0.01% |
+25,822
| New | +$192K |
|
|
NOA
1443
North American Construction
NOA
$395M
| $161K | ﹤0.01% |
+31,598
| New | +$301K |
|
1444
Universal Logistics Holdings
ULH
$529M
| $156K | ﹤0.01% |
+11,929
| New | +$197K |
|
1445
Magnite
MGNI
$3.55B
| $155K | ﹤0.01% |
27,911
+9,703
| +53% | +$89.2K |
|
|
PCOM
1446
DELISTED
Points.com Inc. Common Shares
PCOM
| $155K | ﹤0.01% |
+18,839
| New | +$276K |
|
|
BIG
1447
CALL
DELISTED
Big Lots, Inc.
BIG
| $152K | ﹤0.01% |
10,700
-8,800
| -45% | -$199K |
|
1448
Murphy Oil
MUR
$4.78B
| $148K | ﹤0.01% |
+24,144
| New | +$444K |
|
|
CLVS
1449
DELISTED
Clovis Oncology, Inc.
CLVS
| $146K | ﹤0.01% |
+22,885
| New | +$184K |
|
1450
LifeVantage
LFVN
$85.3M
| $143K | ﹤0.01% |
+13,931
| New | +$191K |
|
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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.