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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
NRG icon
1876
PUT
NRG Energy
NRG
$24.8B
– –
-5,500
Closed -$219K
NSP icon
1877
CALL
Insperity
NSP
$2.01B
– –
-13,500
Closed -$1.16M
NSP icon
1878
Insperity
NSP
$2.01B
– –
-9,928
Closed -$854K
NTGR icon
1879
NETGEAR
NTGR
$635M
– –
-16,700
Closed -$409K
NTNX icon
1880
PUT
Nutanix
NTNX
$16.9B
– –
-79,100
Closed -$2.47M
NVCR icon
1881
CALL
NovoCure
NVCR
$1.91B
– –
-8,100
Closed -$683K
NVCR icon
1882
PUT
NovoCure
NVCR
$1.91B
– –
-2,800
Closed -$236K
NWL icon
1883
Newell Brands
NWL
$2.56B
– –
-273,536
Closed -$5.26M
NXRT
1884
NexPoint Residential Trust
NXRT
$652M
– –
-6,300
Closed -$284K
OC icon
1885
CALL
Owens Corning
OC
$12.4B
– –
-15,200
Closed -$990K
OC icon
1886
Owens Corning
OC
$12.4B
– –
-4,100
Closed -$267K
OC icon
1887
PUT
Owens Corning
OC
$12.4B
– –
-8,200
Closed -$534K
OFIX icon
1888
Orthofix Medical
OFIX
$419M
– –
-9,500
Closed -$439K
OHI icon
1889
CALL
Omega Healthcare
OHI
$14.7B
– –
-18,900
Closed -$800K
OHI icon
1890
PUT
Omega Healthcare
OHI
$14.7B
– –
-20,900
Closed -$885K
OGS icon
1891
ONE Gas
OGS
$5.04B
– –
-8,400
Closed -$786K
OKE icon
1892
CALL
Oneok
OKE
$54.5B
– –
-32,800
Closed -$2.48M
OKE icon
1893
PUT
Oneok
OKE
$54.5B
– –
-29,800
Closed -$2.25M
OKTA icon
1894
Okta
OKTA
$25.8B
– –
-20,637
Closed -$2.59M
OKTA icon
1895
PUT
Okta
OKTA
$25.8B
– –
-65,400
Closed -$7.54M
OLED icon
1896
CALL
Universal Display
OLED
$4.19B
– –
-3,800
Closed -$783K
OLED icon
1897
PUT
Universal Display
OLED
$4.19B
– –
-21,300
Closed -$4.39M
OLLI icon
1898
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-13,600
Closed -$888K
OLLI icon
1899
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-16,616
Closed -$1.08M
OLLI icon
1900
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-12,000
Closed -$784K
74 75
76
77 78

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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.