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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
ICE icon
1776
Intercontinental Exchange
ICE
$84.4B
– –
-26,227
Closed -$2.43M
ICE icon
1777
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-17,400
Closed -$1.61M
IDXX icon
1778
PUT
Idexx Laboratories
IDXX
$46.2B
– –
-800
Closed -$209K
IFF icon
1779
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-1,800
Closed -$232K
IIPR icon
1780
CALL
Innovative Industrial Properties
IIPR
$1.72B
– –
-24,300
Closed -$1.84M
INDB icon
1781
Independent Bank
INDB
$3.97B
– –
-3,300
Closed -$275K
INFY icon
1782
Infosys
INFY
$50.7B
– –
-297,582
Closed -$3.07M
INGN icon
1783
CALL
Inogen
INGN
$164M
– –
-3,700
Closed -$253K
IONS icon
1784
CALL
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5,600
Closed -$338K
IPAR icon
1785
Interparfums
IPAR
$3.94B
– –
-3,200
Closed -$233K
IPG
1786
DELISTED
Interpublic Group of Companies
IPG
– –
-19,704
Closed -$455K
IQV icon
1787
CALL
IQVIA
IQV
$39.3B
– –
-6,300
Closed -$973K
IQV icon
1788
PUT
IQVIA
IQV
$39.3B
– –
-3,900
Closed -$603K
IRM icon
1789
PUT
Iron Mountain
IRM
$36.1B
– –
-13,200
Closed -$421K
ISRG icon
1790
PUT
Intuitive Surgical
ISRG
$134B
– –
-3,000
Closed -$591K
IT icon
1791
CALL
Gartner
IT
$11.7B
– –
-5,100
Closed -$786K
IT icon
1792
PUT
Gartner
IT
$11.7B
– –
-6,600
Closed -$1.02M
ITUB icon
1793
CALL
Itaú Unibanco
ITUB
$87.5B
– –
-51,125
Closed -$340K
ITUB icon
1794
Itaú Unibanco
ITUB
$87.5B
– –
-629,076
Closed -$4.19M
IVV icon
1795
CALL
iShares Core S&P 500 ETF
IVV
$902B
– –
-900
Closed -$291K
IVV icon
1796
PUT
iShares Core S&P 500 ETF
IVV
$902B
– –
-3,700
Closed -$1.2M
IVZ icon
1797
CALL
Invesco
IVZ
$13.9B
– –
-16,600
Closed -$298K
IVZ icon
1798
PUT
Invesco
IVZ
$13.9B
– –
-14,100
Closed -$254K
IWD icon
1799
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-27,343
Closed -$3.73M
IWF icon
1800
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-11,200
Closed -$493K
70 71
72
73 74

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.