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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
CUBE icon
1626
CubeSmart
CUBE
$9.41B
– –
-75,300
Closed -$2.37M
CVBF icon
1627
CVB Financial
CVBF
$3.99B
– –
-11,800
Closed -$255K
CVE icon
1628
Cenovus Energy
CVE
$52.1B
– –
-34,652
Closed -$352K
CVNA icon
1629
PUT
Carvana
CVNA
$77.9B
– –
-113,000
Closed -$2.08M
CZR icon
1630
CALL
Caesars Entertainment
CZR
$6.14B
– –
-7,200
Closed -$429K
DAL icon
1631
Delta Air Lines
DAL
$60.1B
– –
-34,625
Closed -$2.02M
DBI icon
1632
Designer Brands
DBI
$333M
– –
-18,302
Closed -$288K
DBX icon
1633
Dropbox
DBX
$8.12B
– –
-44,625
Closed -$799K
DDS icon
1634
Dillards
DDS
$9.56B
– –
-17,656
Closed -$1.3M
DENN
1635
DELISTED
Denny's
DENN
– –
-15,471
Closed -$308K
DELL icon
1636
CALL
Dell
DELL
$293B
– –
-32,357
Closed -$843K
DEO icon
1637
CALL
Diageo
DEO
$53.6B
– –
-1,200
Closed -$202K
DFS
1638
DELISTED
Discover Financial Services
DFS
– –
-113,755
Closed -$7.54M
DFS
1639
PUT
DELISTED
Discover Financial Services
DFS
– –
-2,700
Closed -$229K
DGX icon
1640
CALL
Quest Diagnostics
DGX
$26.3B
– –
-2,400
Closed -$256K
DGX icon
1641
PUT
Quest Diagnostics
DGX
$26.3B
– –
-6,800
Closed -$726K
DIA icon
1642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-12,100
Closed -$3.21M
DIN icon
1643
Dine Brands
DIN
$452M
– –
-26,828
Closed -$2.24M
DINO icon
1644
CALL
HF Sinclair
DINO
$14.5B
– –
-62,000
Closed -$3.14M
DINO icon
1645
PUT
HF Sinclair
DINO
$14.5B
– –
-70,400
Closed -$3.57M
DLB icon
1646
Dolby
DLB
$5.79B
– –
-5,100
Closed -$351K
DLR icon
1647
CALL
Digital Realty Trust
DLR
$71.7B
– –
-2,300
Closed -$275K
DLR icon
1648
PUT
Digital Realty Trust
DLR
$71.7B
– –
-3,800
Closed -$455K
DOMO icon
1649
Domo
DOMO
$184M
– –
-38,145
Closed -$829K
DOV icon
1650
CALL
Dover
DOV
$28.4B
– –
-35,600
Closed -$4.1M
64 65
66
67 68

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.