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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
HEI icon
1751
HEICO Corp
HEI
$51.4B
– –
-5,997
Closed -$656K
HELE icon
1752
PUT
Helen of Troy
HELE
$693M
– –
-3,200
Closed -$575K
HES
1753
CALL
DELISTED
Hess
HES
– –
-4,300
Closed -$287K
HFWA icon
1754
Heritage Financial
HFWA
$1.21B
– –
-8,800
Closed -$249K
HII icon
1755
PUT
Huntington Ingalls Industries
HII
$12.8B
– –
-1,500
Closed -$376K
HLF icon
1756
CALL
Herbalife
HLF
$1.29B
– –
-7,500
Closed -$358K
HLF icon
1757
PUT
Herbalife
HLF
$1.29B
– –
-10,500
Closed -$501K
HLT icon
1758
CALL
Hilton Worldwide
HLT
$71.5B
– –
-45,200
Closed -$5.01M
HLT icon
1759
PUT
Hilton Worldwide
HLT
$71.5B
– –
-80,900
Closed -$8.97M
HON icon
1760
CALL
Honeywell
HON
$78B
– –
-17,188
Closed -$2.87M
HON icon
1761
PUT
Honeywell
HON
$78B
– –
-32,467
Closed -$5.42M
HP icon
1762
CALL
Helmerich & Payne
HP
$3.71B
– –
-28,200
Closed -$1.28M
HP icon
1763
PUT
Helmerich & Payne
HP
$3.71B
– –
-18,200
Closed -$827K
HPQ icon
1764
HP
HPQ
$27.5B
– –
-50,982
Closed -$1.05M
HRI icon
1765
Herc Holdings
HRI
$5.61B
– –
-7,014
Closed -$343K
HUBS icon
1766
HubSpot
HUBS
$10.5B
– –
-11,257
Closed -$1.78M
HUN icon
1767
CALL
Huntsman Corp
HUN
$1.77B
– –
-11,200
Closed -$271K
HWM icon
1768
Howmet Aerospace
HWM
$112B
– –
-14,221
Closed -$296K
HXL icon
1769
CALL
Hexcel
HXL
$7.82B
– –
-3,100
Closed -$227K
HXL icon
1770
Hexcel
HXL
$7.82B
– –
-50,989
Closed -$3.74M
HXL icon
1771
PUT
Hexcel
HXL
$7.82B
– –
-3,400
Closed -$249K
PPLI
1772
People Inc
PPLI
$3.1B
– –
-18,733
Closed -$742K
IBKR icon
1773
CALL
Interactive Brokers
IBKR
$39.8B
– –
-26,400
Closed -$308K
IBKR icon
1774
Interactive Brokers
IBKR
$39.8B
– –
-477,640
Closed -$5.57M
ICE icon
1775
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-11,400
Closed -$1.05M
69 70
71
72 73

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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.