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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
DOV icon
1651
PUT
Dover
DOV
$28.4B
– –
-13,800
Closed -$1.59M
DPZ icon
1652
CALL
Domino's
DPZ
$11.6B
– –
-700
Closed -$206K
DPZ icon
1653
PUT
Domino's
DPZ
$11.6B
– –
-1,200
Closed -$353K
DUK icon
1654
CALL
Duke Energy
DUK
$97.3B
– –
-107,400
Closed -$9.8M
DUK icon
1655
PUT
Duke Energy
DUK
$97.3B
– –
-206,700
Closed -$18.9M
DVN icon
1656
CALL
Devon Energy
DVN
$47.3B
– –
-317,300
Closed -$8.24M
DVN icon
1657
Devon Energy
DVN
$47.3B
– –
-52,624
Closed -$1.37M
DVN icon
1658
PUT
Devon Energy
DVN
$47.3B
– –
-328,800
Closed -$8.54M
DVY icon
1659
iShares Select Dividend ETF
DVY
$23.6B
– –
-38,562
Closed -$4.07M
EBAY icon
1660
CALL
eBay
EBAY
$49.8B
– –
-66,200
Closed -$2.39M
EDIT icon
1661
Editas Medicine
EDIT
$442M
– –
-13,087
Closed -$388K
EDU icon
1662
CALL
New Oriental
EDU
$8.98B
– –
-22,900
Closed -$2.78M
EEFT icon
1663
CALL
Euronet Worldwide
EEFT
$2.7B
– –
-6,600
Closed -$1.04M
EEFT icon
1664
PUT
Euronet Worldwide
EEFT
$2.7B
– –
-9,300
Closed -$1.47M
EEM icon
1665
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-209,566
Closed -$9.4M
EFA icon
1666
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,108
Closed -$642K
EFX icon
1667
PUT
Equifax
EFX
$21.4B
– –
-45,400
Closed -$6.36M
EG icon
1668
CALL
Everest Group
EG
$14.4B
– –
-1,700
Closed -$471K
EHTH icon
1669
CALL
eHealth
EHTH
$43.9M
– –
-8,000
Closed -$769K
EHTH icon
1670
PUT
eHealth
EHTH
$43.9M
– –
-8,500
Closed -$817K
EIG icon
1671
Employers Holdings
EIG
$889M
– –
-5,800
Closed -$242K
ELV icon
1672
CALL
Elevance Health
ELV
$85.5B
– –
-6,200
Closed -$1.87M
EMN icon
1673
Eastman Chemical
EMN
$8.42B
– –
-21,906
Closed -$1.74M
ENTA icon
1674
Enanta Pharmaceuticals
ENTA
$400M
– –
-12,175
Closed -$752K
ENTG icon
1675
PUT
Entegris
ENTG
$23.2B
– –
-10,500
Closed -$526K
65 66
67
68 69

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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.