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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
SJM icon
1976
J.M. Smucker
SJM
$12.8B
– –
-15,695
Closed -$1.68M
SKT icon
1977
CALL
Tanger
SKT
$4.52B
– –
-23,600
Closed -$348K
SKT icon
1978
PUT
Tanger
SKT
$4.52B
– –
-22,900
Closed -$337K
SKX
1979
CALL
DELISTED
Skechers
SKX
– –
-20,300
Closed -$877K
SKX
1980
DELISTED
Skechers
SKX
– –
-81,540
Closed -$3.52M
SKX
1981
PUT
DELISTED
Skechers
SKX
– –
-22,500
Closed -$972K
SKYW icon
1982
Skywest
SKYW
$4.34B
– –
-13,541
Closed -$875K
SLAB icon
1983
Silicon Laboratories
SLAB
$7.23B
– –
-9,500
Closed -$1.1M
SLG icon
1984
SL Green Realty
SLG
$3.99B
– –
-44,506
Closed -$3.96M
SNA icon
1985
CALL
Snap-on
SNA
$21.5B
– –
-4,500
Closed -$762K
SNA icon
1986
PUT
Snap-on
SNA
$21.5B
– –
-6,300
Closed -$1.07M
SQM icon
1987
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-18,700
Closed -$499K
SQM icon
1988
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-14,100
Closed -$376K
SRPT icon
1989
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-14,000
Closed -$1.81M
SSL icon
1990
Sasol
SSL
$7.1B
– –
-25,100
Closed -$542K
SSNC icon
1991
CALL
SS&C Technologies
SSNC
$18.6B
– –
-16,200
Closed -$995K
SSNC icon
1992
SS&C Technologies
SSNC
$18.6B
– –
-20,461
Closed -$1.26M
SSNC icon
1993
PUT
SS&C Technologies
SSNC
$18.6B
– –
-9,200
Closed -$565K
STLA icon
1994
Stellantis
STLA
$20.8B
– –
-109,208
Closed -$1.6M
STM icon
1995
STMicroelectronics
STM
$50B
– –
-16,397
Closed -$441K
STZ icon
1996
Constellation Brands
STZ
$23.2B
– –
-4,418
Closed -$780K
SUI icon
1997
CALL
Sun Communities
SUI
$14.7B
– –
-38,600
Closed -$5.79M
SUI icon
1998
Sun Communities
SUI
$14.7B
– –
-3,603
Closed -$541K
SUI icon
1999
PUT
Sun Communities
SUI
$14.7B
– –
-10,700
Closed -$1.61M
SYK icon
2000
CALL
Stryker
SYK
$130B
– –
-4,600
Closed -$966K
78 79
80
81 82

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.