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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
SYK icon
2001
Stryker
SYK
$130B
– –
-47,971
Closed -$10.1M
SYK icon
2002
PUT
Stryker
SYK
$130B
– –
-2,500
Closed -$525K
TAL icon
2003
CALL
TAL Education Group
TAL
$6.87B
– –
-53,000
Closed -$2.56M
TAL icon
2004
PUT
TAL Education Group
TAL
$6.87B
– –
-544,600
Closed -$26.3M
TAK icon
2005
Takeda Pharmaceutical
TAK
$55.7B
– –
-90,513
Closed -$1.79M
TAP icon
2006
CALL
Molson Coors Class B
TAP
$8.1B
– –
-64,000
Closed -$3.45M
TAP icon
2007
PUT
Molson Coors Class B
TAP
$8.1B
– –
-16,400
Closed -$884K
TCOM icon
2008
CALL
Trip.com Group
TCOM
$29.1B
– –
-23,200
Closed -$778K
TCOM icon
2009
PUT
Trip.com Group
TCOM
$29.1B
– –
-9,800
Closed -$329K
TD icon
2010
Toronto Dominion Bank
TD
$200B
– –
-7,859
Closed -$441K
TDC icon
2011
Teradata
TDC
$2.55B
– –
-8,987
Closed -$241K
TDG icon
2012
CALL
TransDigm Group
TDG
$67.7B
– –
-800
Closed -$448K
TDG icon
2013
PUT
TransDigm Group
TDG
$67.7B
– –
-900
Closed -$504K
TEAM icon
2014
PUT
Atlassian
TEAM
$37.8B
– –
-1,800
Closed -$217K
TER icon
2015
PUT
Teradyne
TER
$59.3B
– –
-228,100
Closed -$15.6M
THG icon
2016
Hanover Insurance
THG
$7.98B
– –
-7,500
Closed -$1.02M
THO icon
2017
CALL
Thor Industries
THO
$4.14B
– –
-5,600
Closed -$416K
THO icon
2018
PUT
Thor Industries
THO
$4.14B
– –
-4,800
Closed -$357K
TJX icon
2019
CALL
TJX Companies
TJX
$178B
– –
-48,200
Closed -$2.94M
TMO icon
2020
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-3,600
Closed -$1.17M
TPR icon
2021
CALL
Tapestry
TPR
$32.8B
– –
-18,300
Closed -$494K
TREE icon
2022
LendingTree
TREE
$451M
– –
-1,127
Closed -$342K
TREX icon
2023
CALL
Trex
TREX
$5.01B
– –
-36,800
Closed -$1.65M
TREX icon
2024
PUT
Trex
TREX
$5.01B
– –
-55,600
Closed -$2.5M
TRNO icon
2025
Terreno Realty
TRNO
$7.49B
– –
-12,000
Closed -$650K
79 80
81
82 83

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DSA
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IC
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FAM
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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.