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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
BURL icon
1576
Burlington
BURL
$23.2B
– –
-1,357
Closed -$309K
BWA icon
1577
CALL
BorgWarner
BWA
$13.9B
– –
-46,576
Closed -$1.78M
BXP icon
1578
PUT
Boston Properties
BXP
$11.1B
– –
-1,500
Closed -$207K
CACC icon
1579
Credit Acceptance
CACC
$6.08B
– –
-5,215
Closed -$2.31M
CACI icon
1580
CACI
CACI
$14.2B
– –
-1,285
Closed -$321K
CAH icon
1581
CALL
Cardinal Health
CAH
$55.4B
– –
-4,600
Closed -$233K
CAH icon
1582
PUT
Cardinal Health
CAH
$55.4B
– –
-6,100
Closed -$309K
CAR icon
1583
CALL
Avis
CAR
$5.02B
– –
-8,700
Closed -$280K
CAR icon
1584
Avis
CAR
$5.02B
– –
-89,435
Closed -$2.88M
CAR icon
1585
PUT
Avis
CAR
$5.02B
– –
-20,000
Closed -$645K
CARG icon
1586
CarGurus
CARG
$3.47B
– –
-10,300
Closed -$362K
CASY icon
1587
CALL
Casey's General Stores
CASY
$30.9B
– –
-4,200
Closed -$668K
CASY icon
1588
PUT
Casey's General Stores
CASY
$30.9B
– –
-2,900
Closed -$461K
CAT icon
1589
Caterpillar
CAT
$387B
– –
-18,822
Closed -$2.4M
CBOE icon
1590
PUT
Cboe Global Markets
CBOE
$29.9B
– –
-4,100
Closed -$492K
CBRL icon
1591
CALL
Cracker Barrel
CBRL
$1.29B
– –
-2,600
Closed -$400K
CCL icon
1592
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-15,700
Closed -$798K
CCL icon
1593
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-7,300
Closed -$371K
CDE icon
1594
Coeur Mining
CDE
$17.9B
– –
-16,809
Closed -$136K
CDP icon
1595
COPT Defense Properties
CDP
$4.21B
– –
-20,600
Closed -$605K
CDW icon
1596
PUT
CDW
CDW
$17B
– –
-9,100
Closed -$1.3M
CE icon
1597
CALL
Celanese
CE
$4.82B
– –
-17,700
Closed -$2.18M
CE icon
1598
PUT
Celanese
CE
$4.82B
– –
-23,500
Closed -$2.89M
CHD icon
1599
CALL
Church & Dwight Co
CHD
$24.5B
– –
-3,500
Closed -$246K
CHDN icon
1600
CALL
Churchill Downs
CHDN
$6.12B
– –
-25,800
Closed -$1.77M
62 63
64
65 66

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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.