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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
CHDN icon
1601
Churchill Downs
CHDN
$6.12B
– –
-10,448
Closed -$717K
CHDN icon
1602
PUT
Churchill Downs
CHDN
$6.12B
– –
-12,600
Closed -$864K
CHKP icon
1603
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-16,500
Closed -$1.83M
CHKP icon
1604
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
-18,200
Closed -$2.02M
CINF icon
1605
CALL
Cincinnati Financial
CINF
$27.1B
– –
-14,400
Closed -$1.51M
CIVI
1606
DELISTED
Civitas Resources
CIVI
– –
-12,851
Closed -$300K
CLB icon
1607
CALL
Core Laboratories
CLB
$521M
– –
-7,600
Closed -$286K
CM icon
1608
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,200
Closed -$258K
CM icon
1609
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-44,400
Closed -$1.85M
CMCSA icon
1610
CALL
Comcast
CMCSA
$90B
– –
-343,600
Closed -$15.5M
CNDT icon
1611
Conduent
CNDT
$264M
– –
-20,500
Closed -$127K
CNK icon
1612
Cinemark Holdings
CNK
$4.32B
– –
-10,700
Closed -$362K
COLM icon
1613
Columbia Sportswear
COLM
$2.94B
– –
-6,500
Closed -$651K
VISN
1614
Vistance Networks Inc
VISN
$2.52B
– –
-97,190
Closed -$1.38M
COO icon
1615
Cooper Companies
COO
$14.5B
– –
-10,572
Closed -$849K
COR icon
1616
Cencora
COR
$61.2B
– –
-118,467
Closed -$10.1M
CPRT icon
1617
CALL
Copart
CPRT
$27.5B
– –
-147,200
Closed -$3.35M
CPRT icon
1618
PUT
Copart
CPRT
$27.5B
– –
-28,000
Closed -$637K
CPRX
1619
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-24,725
Closed -$93K
CRL icon
1620
Charles River Laboratories
CRL
$12.8B
– –
-9,600
Closed -$1.47M
CRMT icon
1621
America's Car Mart
CRMT
$26.9M
– –
-2,003
Closed -$220K
CTAS icon
1622
Cintas
CTAS
$81.3B
– –
-49,688
Closed -$3.25M
CTMX icon
1623
CytomX Therapeutics
CTMX
$754M
– –
-18,443
Closed -$153K
CTSH icon
1624
CALL
Cognizant
CTSH
$26B
– –
-77,200
Closed -$4.79M
CTSH icon
1625
PUT
Cognizant
CTSH
$26B
– –
-80,100
Closed -$4.97M
63 64
65
66 67

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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.