We are live on ! Find out more
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
OMC icon
1901
PUT
Omnicom Group
OMC
$23.4B
– –
-10,100
Closed -$818K
ON icon
1902
ON Semiconductor
ON
$19.3B
– –
-39,953
Closed -$974K
ORLY icon
1903
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
-16,500
Closed -$482K
OSK icon
1904
CALL
Oshkosh
OSK
$9.59B
– –
-34,600
Closed -$3.27M
OSK icon
1905
PUT
Oshkosh
OSK
$9.59B
– –
-29,400
Closed -$2.78M
OVV icon
1906
CALL
Ovintiv
OVV
$16.4B
– –
-2,120
Closed -$50K
OXY icon
1907
Occidental Petroleum
OXY
$55.9B
– –
-35,503
Closed -$1.17M
PAGS icon
1908
CALL
PagSeguro Digital
PAGS
$2.55B
– –
-12,300
Closed -$420K
PARR icon
1909
Par Pacific Holdings
PARR
$3.32B
– –
-10,238
Closed -$238K
PAYX icon
1910
Paychex
PAYX
$42.7B
– –
-9,753
Closed -$830K
PAYX icon
1911
PUT
Paychex
PAYX
$42.7B
– –
-7,600
Closed -$646K
PBF icon
1912
CALL
PBF Energy
PBF
$7.31B
– –
-36,300
Closed -$1.14M
PBF icon
1913
PUT
PBF Energy
PBF
$7.31B
– –
-31,500
Closed -$988K
PBR icon
1914
PUT
Petrobras
PBR
$116B
– –
-944,600
Closed -$15.1M
PENN icon
1915
PENN Entertainment
PENN
$2.7B
– –
-25,156
Closed -$643K
PGR icon
1916
CALL
Progressive
PGR
$125B
– –
-4,700
Closed -$340K
PGR icon
1917
Progressive
PGR
$125B
– –
-153,044
Closed -$11.1M
PGR icon
1918
PUT
Progressive
PGR
$125B
– –
-8,900
Closed -$644K
PHM icon
1919
PUT
Pultegroup
PHM
$25.3B
– –
-33,900
Closed -$1.31M
PLAY icon
1920
Dave & Buster's
PLAY
$357M
– –
-11,747
Closed -$472K
PLNT icon
1921
CALL
Planet Fitness
PLNT
$3.96B
– –
-6,500
Closed -$485K
PLNT icon
1922
Planet Fitness
PLNT
$3.96B
– –
-11,517
Closed -$860K
PNC icon
1923
PNC Financial Services
PNC
$101B
– –
-10,086
Closed -$1.35M
PODD icon
1924
CALL
Insulet
PODD
$9.79B
– –
-17,700
Closed -$3.03M
PODD icon
1925
PUT
Insulet
PODD
$9.79B
– –
-15,700
Closed -$2.69M
75 76
77
78 79

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.