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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
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
CALL
Fastenal
FAST
$59.5B
| – | – |
-21,600
| Closed | -$399K |
|
|
1702
Fastenal
FAST
$59.5B
| – | – |
-30,338
| Closed | -$560K |
|
|
1703
PUT
Fastenal
FAST
$59.5B
| – | – |
-26,600
| Closed | -$491K |
|
1704
Fate Therapeutics
FATE
$326M
| – | – |
-20,001
| Closed | -$391K |
|
1705
First Bancorp
FBP
$4.38B
| – | – |
-10,830
| Closed | -$115K |
|
1706
Factset
FDS
$10.2B
| – | – |
-4,708
| Closed | -$1.28M |
|
1707
FedEx
FDX
$75.4B
| – | – |
-28,080
| Closed | -$3.95M |
|
1708
PUT
FirstEnergy
FE
$27.5B
| – | – |
-14,100
| Closed | -$685K |
|
|
FISV
1709
Fiserv Inc
FISV
$27.9B
| – | – |
-73,912
| Closed | -$8.21M |
|
1710
CALL
Fair Isaac
FICO
$22.5B
| – | – |
-2,300
| Closed | -$862K |
|
|
1711
Fair Isaac
FICO
$22.5B
| – | – |
-2,463
| Closed | -$923K |
|
1712
CALL
Fidelity National Information Services
FIS
$22.1B
| – | – |
-6,400
| Closed | -$890K |
|
|
1713
PUT
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,700
| Closed | -$376K |
|
1714
Flex
FLEX
$44.8B
| – | – |
-90,269
| Closed | -$858K |
|
1715
Fluor
FLR
$7.96B
| – | – |
-50,204
| Closed | -$701K |
|
1716
1-800-Flowers.com
FLWS
$258M
| – | – |
-16,099
| Closed | -$233K |
|
1717
CALL
FMC
FMC
$1.33B
| – | – |
-10,600
| Closed | -$1.06M |
|
|
1718
PUT
FMC
FMC
$1.33B
| – | – |
-31,200
| Closed | -$3.11M |
|
1719
Funko
FNKO
$328M
| – | – |
-48,503
| Closed | -$832K |
|
1720
PUT
First Solar
FSLR
$26.9B
| – | – |
-113,500
| Closed | -$6.35M |
|
1721
CALL
Fortive
FTV
$18.6B
| – | – |
-13,955
| Closed | -$672K |
|
|
1722
PUT
Fortive
FTV
$18.6B
| – | – |
-13,796
| Closed | -$665K |
|
1723
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-133,858
| Closed | -$5.45M |
|
1724
Genpact
G
$5.76B
| – | – |
-12,800
| Closed | -$540K |
|
1725
GATX Corp
GATX
$6.27B
| – | – |
-4,200
| Closed | -$348K |
|
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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.