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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
AXON
1551
PUT
Axon Enterprise
AXON
$46.4B
– –
-7,200
Closed -$528K
AZN icon
1552
PUT
AstraZeneca
AZN
$250B
– –
-2,900
Closed -$289K
AZO icon
1553
AutoZone
AZO
$51.1B
– –
-1,242
Closed -$1.48M
AZO icon
1554
PUT
AutoZone
AZO
$51.1B
– –
-1,200
Closed -$1.43M
BAX icon
1555
Baxter International
BAX
$14.2B
– –
-3,187
Closed -$275K
BBWI icon
1556
CALL
Bath & Body Works
BBWI
$4.1B
– –
-131,741
Closed -$1.93M
BBWI icon
1557
Bath & Body Works
BBWI
$4.1B
– –
-19,838
Closed -$291K
BBWI icon
1558
PUT
Bath & Body Works
BBWI
$4.1B
– –
-369,245
Closed -$5.41M
BBY icon
1559
PUT
Best Buy
BBY
$17.3B
– –
-11,800
Closed -$1.04M
BFH icon
1560
CALL
Bread Financial
BFH
$4.38B
– –
-4,636
Closed -$415K
BFH icon
1561
Bread Financial
BFH
$4.38B
– –
-185,345
Closed -$16.6M
BFH icon
1562
PUT
Bread Financial
BFH
$4.38B
– –
-6,014
Closed -$539K
BG icon
1563
Bunge Global
BG
$20.8B
– –
-6,712
Closed -$328K
BJRI icon
1564
BJ's Restaurants
BJRI
$1.48B
– –
-15,148
Closed -$575K
BL icon
1565
BlackLine
BL
$1.72B
– –
-8,900
Closed -$459K
BLK icon
1566
CALL
Blackrock
BLK
$176B
– –
-2,000
Closed -$1M
BLUE
1567
DELISTED
bluebird bio
BLUE
– –
-626
Closed -$610K
BMI icon
1568
Badger Meter
BMI
$4.03B
– –
-4,123
Closed -$268K
BMO icon
1569
PUT
Bank of Montreal
BMO
$127B
– –
-7,500
Closed -$581K
BMRN icon
1570
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-8,872
Closed -$750K
BPMC
1571
DELISTED
Blueprint Medicines
BPMC
– –
-5,877
Closed -$471K
BR icon
1572
Broadridge
BR
$19B
– –
-5,864
Closed -$724K
BRC icon
1573
Brady Corp
BRC
$4.57B
– –
-6,814
Closed -$390K
BRK.B icon
1574
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-8,014
Closed -$1.7M
BRKR icon
1575
Bruker
BRKR
$8.14B
– –
-14,200
Closed -$724K
61 62
63
64 65

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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
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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.