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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
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
PUT
Prudential Financial
PRU
$41.8B
| – | – |
-20,300
| Closed | -$1.9M |
|
1927
CALL
Public Storage
PSA
$61.3B
| – | – |
-57,300
| Closed | -$12.2M |
|
1928
Pricesmart
PSMT
$5.46B
| – | – |
-7,700
| Closed | -$547K |
|
1929
CALL
PTC
PTC
$16B
| – | – |
-3,100
| Closed | -$232K |
|
|
1930
PUT
PTC
PTC
$16B
| – | – |
-4,600
| Closed | -$344K |
|
1931
PTC Therapeutics
PTCT
$6.12B
| – | – |
-12,575
| Closed | -$604K |
|
1932
ProPetro Holding
PUMP
$1.35B
| – | – |
-77,000
| Closed | -$866K |
|
1933
PVH
PVH
$4.04B
| – | – |
-87,397
| Closed | -$6.68M |
|
1934
Quanta Services
PWR
$101B
| – | – |
-74,910
| Closed | -$3.05M |
|
|
1935
PUT
PayPal
PYPL
$50.5B
| – | – |
-114,400
| Closed | -$12.4M |
|
1936
CALL
Papa John's
PZZA
$806M
| – | – |
-4,200
| Closed | -$265K |
|
|
1937
PUT
Papa John's
PZZA
$806M
| – | – |
-4,100
| Closed | -$259K |
|
1938
QuidelOrtho
QDEL
$838M
| – | – |
-4,083
| Closed | -$306K |
|
1939
QuinStreet
QNST
$1.21B
| – | – |
-16,539
| Closed | -$253K |
|
1940
Restaurant Brands International
QSR
$25.8B
| – | – |
-65,219
| Closed | -$3.69M |
|
1941
CALL
Royal Caribbean
RCL
$85.6B
| – | – |
-5,200
| Closed | -$694K |
|
|
1942
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-4,400
| Closed | -$587K |
|
1943
Radware
RDWR
$1.19B
| – | – |
-25,035
| Closed | -$645K |
|
1944
Repligen
RGEN
$9.25B
| – | – |
-2,700
| Closed | -$250K |
|
1945
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-3,600
| Closed | -$312K |
|
1946
CALL
Transocean
RIG
$5.82B
| – | – |
-225,100
| Closed | -$1.55M |
|
|
1947
Transocean
RIG
$5.82B
| – | – |
-18,114
| Closed | -$125K |
|
|
1948
PUT
Transocean
RIG
$5.82B
| – | – |
-22,200
| Closed | -$153K |
|
1949
PUT
ResMed
RMD
$30.7B
| – | – |
-11,100
| Closed | -$1.72M |
|
1950
The RMR Group
RMR
$332M
| – | – |
-4,900
| Closed | -$224K |
|
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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.