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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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$121B
| $12.9M | 0.2% |
225,355
+71,260
| +46% | +$4.46M |
|
|
152
PUT
Qualcomm
QCOM
$168B
| $12.8M | 0.2% |
189,100
-377,300
| -67% | -$30.9M |
|
153
CF Industries
CF
$17.7B
| $12.8M | 0.2% |
468,761
+22,560
| +5% | +$838K |
|
154
Workday
WDAY
$42B
| $12.4M | 0.19% |
+95,478
| New | +$16.1M |
|
155
PUT
Philip Morris
PM
$293B
| $12.4M | 0.19% |
170,400
-122,000
| -42% | -$10M |
|
156
Dollar General
DG
$28.1B
| $12.4M | 0.19% |
82,299
-14,813
| -15% | -$2.29M |
|
157
Ventas
VTR
$47.3B
| $12M | 0.19% |
446,619
+261,696
| +142% | +$13M |
|
158
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $11.9M | 0.18% |
104,300
+80,400
| +336% | +$12M |
|
|
XYZ
159
PUT
Block Inc
XYZ
$47.5B
| $11.9M | 0.18% |
227,800
-201,700
| -47% | -$13.8M |
|
160
Pfizer
PFE
$149B
| $11.8M | 0.18% |
380,681
-243,774
| -39% | -$8.31M |
|
161
PUT
Bank of America
BAC
$441B
| $11.7M | 0.18% |
552,300
-180,500
| -25% | -$5.41M |
|
162
Armstrong World Industries
AWI
$7.78B
| $11.7M | 0.18% |
147,122
-53,580
| -27% | -$5.16M |
|
163
PUT
Goldman Sachs
GS
$301B
| $11.7M | 0.18% |
75,500
+31,700
| +72% | +$6.73M |
|
164
Equity Residential
EQR
$25B
| $11.5M | 0.18% |
186,307
-14,105
| -7% | -$1.09M |
|
165
PUT
IBM
IBM
$220B
| $11.5M | 0.18% |
108,261
-393,610
| -78% | -$49.8M |
|
166
CALL
Texas Instruments
TXN
$254B
| $11.5M | 0.18% |
114,800
-263,100
| -70% | -$31.6M |
|
167
Salesforce
CRM
$153B
| $11.4M | 0.18% |
79,165
-54,154
| -41% | -$9.28M |
|
168
PUT
Boeing
BA
$184B
| $11M | 0.17% |
73,900
+58,600
| +383% | +$16M |
|
169
CALL
Johnson & Johnson
JNJ
$619B
| $10.9M | 0.17% |
82,900
+11,000
| +15% | +$1.56M |
|
|
PARA
170
CALL
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.17% |
772,800
+441,900
| +134% | +$12.7M |
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $10.8M | 0.17% |
389,634
-199,888
| -34% | -$6.39M |
|
172
Qorvo
QRVO
$8.41B
| $10.7M | 0.17% |
132,329
+48,155
| +57% | +$4.82M |
|
173
Entergy
ETR
$49.7B
| $10.7M | 0.16% |
226,762
+166,776
| +278% | +$9.88M |
|
|
174
PUT
Texas Instruments
TXN
$254B
| $10.6M | 0.16% |
106,200
-303,300
| -74% | -$36.4M |
|
175
Hershey
HSY
$36.8B
| $10.5M | 0.16% |
78,975
-94,090
| -54% | -$13.9M |
|
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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.