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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
MKTX icon
1851
MarketAxess Holdings
MKTX
$5.72B
– –
-1,908
Closed -$723K
MKTX icon
1852
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-1,400
Closed -$531K
MLCO icon
1853
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-8,900
Closed -$215K
MLM icon
1854
CALL
Martin Marietta Materials
MLM
$33B
– –
-4,300
Closed -$1.2M
MLM icon
1855
PUT
Martin Marietta Materials
MLM
$33B
– –
-14,000
Closed -$3.92M
MRSH
1856
Marsh
MRSH
$91.5B
– –
-6,890
Closed -$735K
MNRO icon
1857
Monro
MNRO
$398M
– –
-4,200
Closed -$328K
MNST icon
1858
PUT
Monster Beverage
MNST
$88.5B
– –
-6,600
Closed -$210K
MOG.A icon
1859
Moog Inc Class A
MOG.A
$12.8B
– –
-5,500
Closed -$469K
MOS icon
1860
CALL
The Mosaic Company
MOS
$7.33B
– –
-48,300
Closed -$1.04M
MOS icon
1861
PUT
The Mosaic Company
MOS
$7.33B
– –
-25,200
Closed -$545K
MSCI icon
1862
MSCI
MSCI
$40.9B
– –
-7,755
Closed -$2M
MSM icon
1863
MSC Industrial Direct
MSM
$6.86B
– –
-11,200
Closed -$879K
MT icon
1864
PUT
ArcelorMittal
MT
$55.3B
– –
-17,400
Closed -$305K
MTRX icon
1865
Matrix Service
MTRX
$335M
– –
-17,503
Closed -$400K
MU icon
1866
Micron Technology
MU
$991B
– –
-10,143
Closed -$527K
NCLH icon
1867
Norwegian Cruise Line
NCLH
$8.84B
– –
-24,318
Closed -$1.42M
NFG icon
1868
National Fuel Gas
NFG
$7.65B
– –
-25,221
Closed -$1.17M
NKE icon
1869
Nike
NKE
$61.9B
– –
-11,166
Closed -$1.04M
NLY icon
1870
Annaly Capital Management
NLY
$17.4B
– –
-9,300
Closed -$350K
NOC icon
1871
CALL
Northrop Grumman
NOC
$81.2B
– –
-58,200
Closed -$20M
NOMD icon
1872
Nomad Foods
NOMD
$1.68B
– –
-21,274
Closed -$476K
NOV icon
1873
CALL
NOV
NOV
$7B
– –
-48,800
Closed -$1.22M
NOV icon
1874
PUT
NOV
NOV
$7B
– –
-49,600
Closed -$1.24M
NRG icon
1875
CALL
NRG Energy
NRG
$24.8B
– –
-13,800
Closed -$549K
73 74
75
76 77

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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
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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.