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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
LOGI icon
1826
Logitech
LOGI
$15.2B
– –
-5,100
Closed -$241K
LPX icon
1827
Louisiana-Pacific
LPX
$5.49B
– –
-10,018
Closed -$297K
LUMN icon
1828
CALL
Lumen
LUMN
$6.44B
– –
-69,200
Closed -$914K
LUMN icon
1829
PUT
Lumen
LUMN
$6.44B
– –
-113,900
Closed -$1.5M
LUV icon
1830
PUT
Southwest Airlines
LUV
$23B
– –
-18,800
Closed -$1.01M
LVS icon
1831
PUT
Las Vegas Sands
LVS
$29.6B
– –
-3,200
Closed -$221K
LW icon
1832
CALL
Lamb Weston
LW
$7.19B
– –
-2,900
Closed -$249K
LXP icon
1833
LXP Industrial Trust
LXP
$3.57B
– –
-2,070
Closed -$110K
LYV icon
1834
Live Nation Entertainment
LYV
$42.1B
– –
-7,992
Closed -$571K
MCHP icon
1835
CALL
Microchip Technology
MCHP
$46B
– –
-9,200
Closed -$482K
MCHP icon
1836
PUT
Microchip Technology
MCHP
$46B
– –
-19,400
Closed -$1.02M
MCO icon
1837
CALL
Moody's
MCO
$82.7B
– –
-2,000
Closed -$475K
MCO icon
1838
PUT
Moody's
MCO
$82.7B
– –
-1,600
Closed -$380K
MCY icon
1839
Mercury Insurance
MCY
$6.07B
– –
-6,100
Closed -$297K
MD icon
1840
Pediatrix Medical
MD
$2.2B
– –
-7,400
Closed -$206K
MDLZ icon
1841
PUT
Mondelez International
MDLZ
$79.9B
– –
-52,300
Closed -$2.88M
MDT icon
1842
Medtronic
MDT
$112B
– –
-37,572
Closed -$4M
MED icon
1843
Medifast
MED
$141M
– –
-4,528
Closed -$496K
MELI icon
1844
Mercado Libre
MELI
$92.3B
– –
-3,395
Closed -$1.94M
RJET
1845
Republic Airways Holdings
RJET
$1B
– –
-1,096
Closed -$147K
MHK icon
1846
CALL
Mohawk Industries
MHK
$9.22B
– –
-41,800
Closed -$5.7M
MHK icon
1847
PUT
Mohawk Industries
MHK
$9.22B
– –
-35,900
Closed -$4.9M
MIDD icon
1848
Middleby
MIDD
$6.08B
– –
-2,400
Closed -$263K
MKL icon
1849
Markel Group
MKL
$23.2B
– –
-265
Closed -$303K
MKTX icon
1850
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-700
Closed -$265K
72 73
74
75 76

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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.