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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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$24B
| $10.4M | 0.16% |
141,709
+102,286
| +259% | +$7.73M |
|
177
CME Group
CME
$95B
| $10.4M | 0.16% |
60,010
+6
| +0% | +$1.19K |
|
178
BHP
BHP
$223B
| $10.3M | 0.16% |
316,094
-53,126
| -14% | -$2.22M |
|
179
Advance Auto Parts
AAP
$3.49B
| $10.3M | 0.16% |
110,149
+98,840
| +874% | +$12.8M |
|
180
CALL
Franco-Nevada
FNV
$44.6B
| $10.2M | 0.16% |
102,100
+79,200
| +346% | +$8.6M |
|
181
CSX Corp
CSX
$93.9B
| $10.1M | 0.16% |
528,906
-603,705
| -53% | -$14.1M |
|
182
Norfolk Southern
NSC
$76.9B
| $10M | 0.16% |
68,616
-77,967
| -53% | -$14.4M |
|
183
Reliance Steel & Aluminium
RS
$21.3B
| $10M | 0.15% |
114,220
+39,846
| +54% | +$4.25M |
|
184
PUT
Occidental Petroleum
OXY
$56B
| $9.91M | 0.15% |
856,200
-621,500
| -42% | -$20.4M |
|
185
CALL
Roku
ROKU
$22.3B
| $9.84M | 0.15% |
112,500
+25,200
| +29% | +$2.9M |
|
186
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $9.63M | 0.15% |
+462,400
| New | +$12.7M |
|
187
PUT
FedEx
FDX
$74.7B
| $9.48M | 0.15% |
78,200
-71,100
| -48% | -$10M |
|
188
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.39M | 0.15% |
233,600
-224,000
| -49% | -$10.2M |
|
189
Prudential Financial
PRU
$41.9B
| $9.37M | 0.15% |
+179,789
| New | +$14.3M |
|
190
SBA Communications
SBAC
$19.4B
| $9.36M | 0.14% |
34,664
-2,919
| -8% | -$770K |
|
191
Dollar Tree
DLTR
$24.9B
| $9.18M | 0.14% |
124,891
+76,722
| +159% | +$6.53M |
|
192
State Street
STT
$50.8B
| $9.1M | 0.14% |
170,888
+114,416
| +203% | +$7.95M |
|
|
NVO
193
Novo Nordisk
NVO
$203B
| $9.08M | 0.14% |
301,728
-55,460
| -16% | -$1.65M |
|
194
Clorox
CLX
$12.8B
| $9.02M | 0.14% |
52,088
+24,658
| +90% | +$4.07M |
|
195
FirstEnergy
FE
$27.4B
| $9.02M | 0.14% |
+225,213
| New | +$10.5M |
|
196
PUT
Lam Research
LRCX
$383B
| $8.95M | 0.14% |
373,000
-1,686,000
| -82% | -$48.5M |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $8.91M | 0.14% |
182,541
+3,024
| +2% | +$165K |
|
198
Regions Financial
RF
$26.8B
| $8.9M | 0.14% |
992,216
+361,979
| +57% | +$5.07M |
|
199
CALL
Nike
NKE
$62.3B
| $8.87M | 0.14% |
107,200
-2,300
| -2% | -$214K |
|
|
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.83M | 0.14% |
1,162,059
-287,878
| -20% | -$2.75M |
|
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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.