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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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$108B
| $14.7M | 0.23% |
+435,307
| New | +$18.3M |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $14.6M | 0.23% |
847,457
+299,324
| +55% | +$4.74M |
|
128
CALL
Alibaba
BABA
$304B
| $14.5M | 0.23% |
74,800
+66,300
| +780% | +$13.8M |
|
129
PUT
Kraft Heinz
KHC
$29.6B
| $14.5M | 0.22% |
586,800
-246,300
| -30% | -$6.76M |
|
130
Vale
VALE
$62.6B
| $14.4M | 0.22% |
1,740,408
+1,715,233
| +6,813% | +$18.7M |
|
131
CALL
Western Digital
WDC
$156B
| $14.4M | 0.22% |
457,890
-262,880
| -36% | -$11.6M |
|
132
Medpace
MEDP
$16.3B
| $14.2M | 0.22% |
194,127
-33,077
| -15% | -$2.87M |
|
133
Cigna
CI
$72.7B
| $14.1M | 0.22% |
79,657
+63,261
| +386% | +$12.3M |
|
134
T-Mobile US
TMUS
$193B
| $14.1M | 0.22% |
167,867
+57,873
| +53% | +$4.9M |
|
|
135
PUT
Target
TGT
$66.8B
| $14M | 0.22% |
151,100
-210,800
| -58% | -$23.4M |
|
136
Hartford Financial Services
HIG
$39.6B
| $14M | 0.22% |
398,230
+223,378
| +128% | +$11.6M |
|
137
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $14M | 0.22% |
+157,700
| New | +$15.3M |
|
138
Colgate-Palmolive
CL
$74.1B
| $13.8M | 0.21% |
208,585
-8,897
| -4% | -$627K |
|
139
CALL
FedEx
FDX
$74.7B
| $13.8M | 0.21% |
114,100
-85,400
| -43% | -$12M |
|
140
CALL
Starbucks
SBUX
$120B
| $13.7M | 0.21% |
209,100
-593,000
| -74% | -$48M |
|
141
Allison Transmission
ALSN
$9.6B
| $13.6M | 0.21% |
416,155
-60,541
| -13% | -$2.52M |
|
|
142
CALL
AbbVie
ABBV
$431B
| $13.6M | 0.21% |
178,000
+46,500
| +35% | +$3.96M |
|
143
Petrobras
PBR
$119B
| $13.5M | 0.21% |
2,462,361
+1,646,900
| +202% | +$19.7M |
|
144
Novartis
NVS
$293B
| $13.3M | 0.21% |
161,403
-14,133
| -8% | -$1.26M |
|
145
TAL Education Group
TAL
$6.91B
| $13.3M | 0.21% |
249,056
-8,177
| -3% | -$440K |
|
|
146
CALL
Qualcomm
QCOM
$168B
| $13.3M | 0.21% |
195,900
-411,200
| -68% | -$33.7M |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $13.2M | 0.2% |
91,232
+53,127
| +139% | +$8.82M |
|
148
Duke Energy
DUK
$96.6B
| $13.2M | 0.2% |
+163,548
| New | +$15M |
|
149
PUT
Johnson & Johnson
JNJ
$619B
| $13M | 0.2% |
99,300
+63,900
| +181% | +$9.07M |
|
150
Mastercard
MA
$505B
| $13M | 0.2% |
53,614
-19,382
| -27% | -$5.76M |
|
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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.