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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
GD icon
1726
CALL
General Dynamics
GD
$106B
– –
-81,400
Closed -$14.4M
GD icon
1727
PUT
General Dynamics
GD
$106B
– –
-61,000
Closed -$10.8M
GDS icon
1728
CALL
GDS Holdings
GDS
$6.41B
– –
-16,900
Closed -$872K
GDS icon
1729
GDS Holdings
GDS
$6.41B
– –
-7,933
Closed -$409K
GDX icon
1730
VanEck Gold Miners ETF
GDX
$27.4B
– –
-465,617
Closed -$12.7M
GDXJ icon
1731
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-101,137
Closed -$3.84M
GE icon
1732
PUT
GE Aerospace
GE
$384B
– –
-182,178
Closed -$10.1M
GHC icon
1733
Graham Holdings Company
GHC
$5.02B
– –
-800
Closed -$511K
GIL icon
1734
Gildan
GIL
$10.6B
– –
-7,223
Closed -$213K
GILD icon
1735
Gilead Sciences
GILD
$165B
– –
-73,260
Closed -$4.76M
GOOS
1736
Canada Goose Holdings
GOOS
$856M
– –
-7,574
Closed -$274K
GPC icon
1737
Genuine Parts
GPC
$18.7B
– –
-29,443
Closed -$2.62M
GRMN
1738
CALL
Garmin
GRMN
$60B
– –
-50,300
Closed -$4.91M
GRMN
1739
PUT
Garmin
GRMN
$60B
– –
-28,700
Closed -$2.8M
GT icon
1740
PUT
Goodyear
GT
$1.85B
– –
-57,300
Closed -$891K
GTY
1741
Getty Realty Corp
GTY
$2.07B
– –
-8,100
Closed -$266K
GWRE icon
1742
Guidewire Software
GWRE
$14.2B
– –
-2,569
Closed -$282K
GWW icon
1743
CALL
W.W. Grainger
GWW
$60.2B
– –
-11,500
Closed -$3.89M
GWW icon
1744
PUT
W.W. Grainger
GWW
$60.2B
– –
-1,000
Closed -$339K
HAIN icon
1745
CALL
Hain Celestial
HAIN
$53.7M
– –
-22,700
Closed -$589K
HAS icon
1746
Hasbro
HAS
$13.2B
– –
-28,743
Closed -$2.49M
HBI
1747
CALL
DELISTED
Hanesbrands
HBI
– –
-40,900
Closed -$607K
HBI
1748
PUT
DELISTED
Hanesbrands
HBI
– –
-36,000
Closed -$535K
HCA icon
1749
CALL
HCA Healthcare
HCA
$89.5B
– –
-1,700
Closed -$251K
HD icon
1750
Home Depot
HD
$355B
– –
-26,686
Closed -$5.86M
68 69
70
71 72

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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.