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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
IYT icon
1801
iShares US Transportation ETF
IYT
$2.29B
– –
-11,508
Closed -$563K
J icon
1802
PUT
Jacobs Solutions
J
$17B
– –
-9,793
Closed -$728K
JBHT icon
1803
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
-22,900
Closed -$2.67M
JBL icon
1804
Jabil
JBL
$35.8B
– –
-7,576
Closed -$313K
JCI icon
1805
PUT
Johnson Controls International
JCI
$92.2B
– –
-120,000
Closed -$4.88M
JELD icon
1806
JELD-WEN Holding
JELD
$164M
– –
-34,300
Closed -$803K
JKHY icon
1807
Jack Henry & Associates
JKHY
$11.1B
– –
-4,200
Closed -$612K
JLL icon
1808
Jones Lang LaSalle
JLL
$16.7B
– –
-5,200
Closed -$905K
KEYS icon
1809
CALL
Keysight
KEYS
$58.3B
– –
-3,800
Closed -$390K
KHC icon
1810
Kraft Heinz
KHC
$30B
– –
-208,860
Closed -$5.73M
KLAC icon
1811
CALL
KLA
KLAC
$259B
– –
-77,000
Closed -$1.37M
KMX icon
1812
CarMax
KMX
$8.26B
– –
-49,523
Closed -$4.19M
KRC icon
1813
Kilroy Realty
KRC
$4.42B
– –
-4,100
Closed -$344K
KSS icon
1814
CALL
Kohl's
KSS
$2.19B
– –
-13,100
Closed -$667K
KSS icon
1815
Kohl's
KSS
$2.19B
– –
-127,905
Closed -$6.52M
KSS icon
1816
PUT
Kohl's
KSS
$2.19B
– –
-27,300
Closed -$1.39M
MZTI
1817
The Marzetti Company
MZTI
$3.11B
– –
-2,500
Closed -$400K
HAPN
1818
Happen Inc
HAPN
$2.24B
– –
-10,100
Closed -$127K
LEA icon
1819
CALL
Lear
LEA
$8.18B
– –
-2,800
Closed -$384K
LEA icon
1820
PUT
Lear
LEA
$8.18B
– –
-2,000
Closed -$274K
LH icon
1821
Labcorp
LH
$25.9B
– –
-3,198
Closed -$465K
LHX icon
1822
L3Harris
LHX
$53.4B
– –
-3,972
Closed -$814K
LII icon
1823
PUT
Lennox International
LII
$15.2B
– –
-1,000
Closed -$244K
LMAT icon
1824
LeMaitre Vascular
LMAT
$1.86B
– –
-10,400
Closed -$374K
LNC icon
1825
PUT
Lincoln National
LNC
$8.81B
– –
-4,300
Closed -$254K
71 72
73
74 75

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AM
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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
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
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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.