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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
EPAM icon
1676
EPAM Systems
EPAM
$5.03B
– –
-4,920
Closed -$1.04M
EPC icon
1677
Edgewell Personal Care
EPC
$1.31B
– –
-19,661
Closed -$609K
EPR icon
1678
EPR Properties
EPR
$4.77B
– –
-27,696
Closed -$1.59M
EPR icon
1679
PUT
EPR Properties
EPR
$4.77B
– –
-4,800
Closed -$339K
EQIX icon
1680
PUT
Equinix
EQIX
$103B
– –
-1,500
Closed -$876K
EQR icon
1681
CALL
Equity Residential
EQR
$25.1B
– –
-75,700
Closed -$6.13M
EQR icon
1682
PUT
Equity Residential
EQR
$25.1B
– –
-26,100
Closed -$2.11M
EQT icon
1683
CALL
EQT Corp
EQT
$32.3B
– –
-18,900
Closed -$206K
EQT icon
1684
EQT Corp
EQT
$32.3B
– –
-214,026
Closed -$2.33M
EQT icon
1685
PUT
EQT Corp
EQT
$32.3B
– –
-12,200
Closed -$133K
ESPR
1686
DELISTED
Esperion Therapeutics
ESPR
– –
-10,250
Closed -$611K
ESTC icon
1687
Elastic
ESTC
$7.81B
– –
-12,770
Closed -$821K
ETN icon
1688
CALL
Eaton
ETN
$174B
– –
-86,300
Closed -$8.17M
ETN icon
1689
PUT
Eaton
ETN
$174B
– –
-97,100
Closed -$9.2M
ETSY icon
1690
CALL
Etsy
ETSY
$7.85B
– –
-29,700
Closed -$1.32M
EVR icon
1691
Evercore
EVR
$11.8B
– –
-3,203
Closed -$239K
EVRI
1692
DELISTED
Everi Holdings
EVRI
– –
-23,684
Closed -$318K
EWH icon
1693
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-72,858
Closed -$1.77M
EWY icon
1694
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-11,429
Closed -$711K
EWW icon
1695
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-9,000
Closed -$405K
EWZ icon
1696
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-39,905
Closed -$1.54M
EXR icon
1697
CALL
Extra Space Storage
EXR
$31.6B
– –
-16,500
Closed -$1.74M
EXR icon
1698
Extra Space Storage
EXR
$31.6B
– –
-21,278
Closed -$2.25M
EXR icon
1699
PUT
Extra Space Storage
EXR
$31.6B
– –
-8,200
Closed -$866K
F icon
1700
CALL
Ford
F
$55.7B
– –
-146,700
Closed -$1.36M
66 67
68
69 70

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.