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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
TRTX
2026
TPG RE Finance Trust
TRTX
$618M
– –
-17,910
Closed -$363K
TRV icon
2027
Travelers Companies
TRV
$80.2B
– –
-23,858
Closed -$2.97M
TSCO icon
2028
CALL
Tractor Supply
TSCO
$18.1B
– –
-11,500
Closed -$215K
TSCO icon
2029
PUT
Tractor Supply
TSCO
$18.1B
– –
-31,000
Closed -$579K
TT icon
2030
Trane Technologies
TT
$106B
– –
-14,851
Closed -$1.8M
TTEK icon
2031
Tetra Tech
TTEK
$9.07B
– –
-12,935
Closed -$223K
TWLO icon
2032
PUT
Twilio
TWLO
$36.6B
– –
-85,800
Closed -$8.43M
UAA icon
2033
PUT
Under Armour
UAA
$2.6B
– –
-12,300
Closed -$266K
UAL icon
2034
CALL
United Airlines
UAL
$42.1B
– –
-4,200
Closed -$370K
UAL icon
2035
PUT
United Airlines
UAL
$42.1B
– –
-11,900
Closed -$1.05M
UI icon
2036
CALL
Ubiquiti
UI
$34.3B
– –
-4,400
Closed -$832K
UI icon
2037
PUT
Ubiquiti
UI
$34.3B
– –
-8,800
Closed -$1.66M
ULTA icon
2038
CALL
Ulta Beauty
ULTA
$24.3B
– –
-17,400
Closed -$4.41M
URI icon
2039
United Rentals
URI
$72.4B
– –
-148,114
Closed -$19.6M
UTHR icon
2040
CALL
United Therapeutics
UTHR
$23.1B
– –
-2,800
Closed -$247K
UTHR icon
2041
United Therapeutics
UTHR
$23.1B
– –
-3,300
Closed -$291K
V icon
2042
Visa
V
$677B
– –
-307,684
Closed -$58M
VEEV icon
2043
PUT
Veeva Systems
VEEV
$37.4B
– –
-8,600
Closed -$1.21M
VFC icon
2044
CALL
VF Corp
VFC
$5.89B
– –
-59,400
Closed -$5.92M
VFC icon
2045
VF Corp
VFC
$5.89B
– –
-14,381
Closed -$1.43M
VFC icon
2046
PUT
VF Corp
VFC
$5.89B
– –
-27,500
Closed -$2.74M
VIAV icon
2047
Viavi Solutions
VIAV
$9.66B
– –
-76,065
Closed -$1.14M
VIPS icon
2048
CALL
Vipshop
VIPS
$7.53B
– –
-802,000
Closed -$11.4M
VIPS icon
2049
PUT
Vipshop
VIPS
$7.53B
– –
-1,626,800
Closed -$23.1M
VKTX icon
2050
Viking Therapeutics
VKTX
$4B
– –
-27,294
Closed -$219K
80 81
82
83 84

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AM
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BA
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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
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Flossbach Von Storch
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Tiger Global Management
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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.