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Capital Fund Management (CFM)

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
Cap. Flow
-$4.15B
Cap. Flow %
-64.13%
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.1M
2
MRK icon
Merck
MRK
+$37.6M
3
BIDU icon
Baidu
BIDU
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$29.6M
5
TGT icon
Target
TGT
+$26.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89.3M
2
V icon
Visa
V
+$58M
3
COP icon
ConocoPhillips
COP
+$46M
4
PYPL icon
PayPal
PYPL
+$45.5M
5
ORCL icon
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
A icon
1501
Agilent Technologies
A
$41.2B
– –
-72,614
Closed -$6.2M
AAL icon
1502
CALL
American Airlines Group
AAL
$10.6B
– –
-126,600
Closed -$3.63M
AAL icon
1503
American Airlines Group
AAL
$10.6B
– –
-50,235
Closed -$1.44M
AAL icon
1504
PUT
American Airlines Group
AAL
$10.6B
– –
-22,700
Closed -$651K
AAXJ icon
1505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-15,100
Closed -$1.11M
ACAD icon
1506
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-8,493
Closed -$363K
ACHC icon
1507
Acadia Healthcare
ACHC
$2.94B
– –
-13,200
Closed -$439K
ACN icon
1508
PUT
Accenture
ACN
$108B
– –
-9,000
Closed -$1.9M
ACR
1509
ACRES Commercial Realty
ACR
$108M
– –
-4,367
Closed -$155K
ADI icon
1510
CALL
Analog Devices
ADI
$190B
– –
-239,800
Closed -$28.5M
ADI icon
1511
Analog Devices
ADI
$190B
– –
-16,694
Closed -$1.98M
ADI icon
1512
PUT
Analog Devices
ADI
$190B
– –
-240,200
Closed -$28.5M
ADP icon
1513
Automatic Data Processing
ADP
$108B
– –
-1,880
Closed -$303K
ADVM
1514
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,273
Closed -$377K
AEE icon
1515
Ameren
AEE
$30.1B
– –
-61,800
Closed -$4.75M
AEM icon
1516
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-69,800
Closed -$4.3M
AEM icon
1517
PUT
Agnico Eagle Mines
AEM
$90.5B
– –
-70,800
Closed -$4.36M
AEO icon
1518
American Eagle Outfitters
AEO
$3.01B
– –
-46,204
Closed -$679K
AGI icon
1519
Alamos Gold
AGI
$13.9B
– –
-15,400
Closed -$93K
AGIO icon
1520
Agios Pharmaceuticals
AGIO
$1.93B
– –
-17,705
Closed -$818K
AIZ icon
1521
CALL
Assurant
AIZ
$14.3B
– –
-3,300
Closed -$433K
AKAM icon
1522
CALL
Akamai
AKAM
$15.9B
– –
-16,600
Closed -$1.43M
AKAM icon
1523
PUT
Akamai
AKAM
$15.9B
– –
-16,100
Closed -$1.39M
ALEX
1524
DELISTED
Alexander & Baldwin
ALEX
– –
-17,400
Closed -$365K
ALK icon
1525
Alaska Air
ALK
$5.58B
– –
-7,340
Closed -$497K
59 60
61
62 63

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.