We are live on ! Find out more
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
VMC icon
2051
CALL
Vulcan Materials
VMC
$36.9B
– –
-5,800
Closed -$835K
VMC icon
2052
Vulcan Materials
VMC
$36.9B
– –
-16,089
Closed -$2.32M
VMC icon
2053
PUT
Vulcan Materials
VMC
$36.9B
– –
-1,800
Closed -$259K
VNQ icon
2054
PUT
Vanguard Real Estate ETF
VNQ
$39B
– –
-21,500
Closed -$2M
VRNT
2055
DELISTED
Verint Systems
VRNT
– –
-34,565
Closed -$975K
VRSK icon
2056
CALL
Verisk Analytics
VRSK
$25B
– –
-1,400
Closed -$209K
VRSK icon
2057
Verisk Analytics
VRSK
$25B
– –
-29,290
Closed -$4.37M
VRSK icon
2058
PUT
Verisk Analytics
VRSK
$25B
– –
-11,800
Closed -$1.76M
VRSN icon
2059
CALL
VeriSign
VRSN
$26.6B
– –
-2,600
Closed -$501K
VRSN icon
2060
VeriSign
VRSN
$26.6B
– –
-16,620
Closed -$3.27M
VRTX icon
2061
Vertex Pharmaceuticals
VRTX
$126B
– –
-10,432
Closed -$2.39M
VRTS icon
2062
Virtus Investment Partners
VRTS
$1.1B
– –
-2,694
Closed -$328K
VTRS icon
2063
CALL
Viatris
VTRS
$19.1B
– –
-15,900
Closed -$320K
VTRS icon
2064
Viatris
VTRS
$19.1B
– –
-301,505
Closed -$6.06M
VTRS icon
2065
PUT
Viatris
VTRS
$19.1B
– –
-43,000
Closed -$864K
VYX icon
2066
NCR Voyix
VYX
$1.14B
– –
-14,968
Closed -$323K
VZ icon
2067
CALL
Verizon
VZ
$196B
– –
-23,300
Closed -$1.43M
VZ icon
2068
PUT
Verizon
VZ
$196B
– –
-11,200
Closed -$688K
WAB icon
2069
CALL
Wabtec
WAB
$49.3B
– –
-2,900
Closed -$226K
WB icon
2070
CALL
Weibo
WB
$1.95B
– –
-27,200
Closed -$1.26M
WDAY icon
2071
CALL
Workday
WDAY
$44.4B
– –
-2,100
Closed -$345K
WELL icon
2072
CALL
Welltower
WELL
$171B
– –
-13,700
Closed -$1.12M
WELL icon
2073
Welltower
WELL
$171B
– –
-26,587
Closed -$2.17M
WELL icon
2074
PUT
Welltower
WELL
$171B
– –
-21,000
Closed -$1.72M
WHR icon
2075
CALL
Whirlpool
WHR
$2.82B
– –
-40,400
Closed -$5.96M
81 82
83
84 85

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.