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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
ALLK
1526
DELISTED
Allakos
ALLK
– –
-5,487
Closed -$523K
AMAT icon
1527
CALL
Applied Materials
AMAT
$428B
– –
-458,100
Closed -$28M
AMBA icon
1528
Ambarella
AMBA
$3.81B
– –
-53,176
Closed -$3.22M
AMC icon
1529
AMC Entertainment Holdings
AMC
$2.31B
– –
-6,105
Closed -$442K
AME icon
1530
Ametek
AME
$58.2B
– –
-5,400
Closed -$539K
AMP icon
1531
CALL
Ameriprise Financial
AMP
$48.8B
– –
-5,200
Closed -$866K
AMP icon
1532
Ameriprise Financial
AMP
$48.8B
– –
-45,326
Closed -$6.72M
AMT icon
1533
American Tower
AMT
$80.4B
– –
-126,087
Closed -$29.3M
AMSF icon
1534
AMERISAFE
AMSF
$540M
– –
-3,400
Closed -$225K
AMWD
1535
DELISTED
American Woodmark
AMWD
– –
-3,900
Closed -$408K
ANGI icon
1536
Angi Inc
ANGI
$196M
– –
-6,187
Closed -$524K
ANIP icon
1537
ANI Pharmaceuticals
ANIP
$1.78B
– –
-6,345
Closed -$391K
AON icon
1538
PUT
Aon
AON
$76B
– –
-2,100
Closed -$437K
APA icon
1539
CALL
APA Corp
APA
$13.2B
– –
-343,300
Closed -$8.79M
APD icon
1540
CALL
Air Products & Chemicals
APD
$67.6B
– –
-15,100
Closed -$3.55M
APD icon
1541
Air Products & Chemicals
APD
$67.6B
– –
-21,296
Closed -$5M
APD icon
1542
PUT
Air Products & Chemicals
APD
$67.6B
– –
-6,700
Closed -$1.57M
APH icon
1543
CALL
Amphenol
APH
$209B
– –
-13,200
Closed -$357K
APTV icon
1544
CALL
Aptiv
APTV
$10.3B
– –
-4,300
Closed -$408K
APTV icon
1545
PUT
Aptiv
APTV
$10.3B
– –
-4,100
Closed -$389K
ARGX icon
1546
argenx
ARGX
$54.1B
– –
-8,800
Closed -$1.41M
ARWR icon
1547
Arrowhead Research
ARWR
$12.4B
– –
-144,226
Closed -$5.82M
ARWR icon
1548
PUT
Arrowhead Research
ARWR
$12.4B
– –
-10,800
Closed -$685K
CVSA
1549
Covista Inc
CVSA
$4.8B
– –
-13,200
Closed -$462K
AXON
1550
CALL
Axon Enterprise
AXON
$46.4B
– –
-3,200
Closed -$234K
60 61
62
63 64

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.