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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
WHR icon
2076
PUT
Whirlpool
WHR
$2.82B
– –
-36,300
Closed -$5.36M
WING icon
2077
Wingstop
WING
$3.18B
– –
-37,059
Closed -$3.2M
WIX icon
2078
CALL
WIX.com
WIX
$2.52B
– –
-23,100
Closed -$2.83M
WIX icon
2079
PUT
WIX.com
WIX
$2.52B
– –
-13,200
Closed -$1.61M
WLK icon
2080
CALL
Westlake Corp
WLK
$9.9B
– –
-3,000
Closed -$210K
WOLF icon
2081
CALL
Wolfspeed
WOLF
$1.71B
– –
-21,800
Closed -$1.01M
WOLF icon
2082
Wolfspeed
WOLF
$1.71B
– –
-72,386
Closed -$3.34M
WOLF icon
2083
PUT
Wolfspeed
WOLF
$1.71B
– –
-9,800
Closed -$452K
WPM icon
2084
Wheaton Precious Metals
WPM
$60.9B
– –
-49,299
Closed -$1.42M
WRB icon
2085
W.R. Berkley
WRB
$26.6B
– –
-23,175
Closed -$712K
WTW icon
2086
Willis Towers Watson
WTW
$32B
– –
-1,411
Closed -$285K
WTW icon
2087
PUT
Willis Towers Watson
WTW
$32B
– –
-3,700
Closed -$747K
WW
2088
CALL
DELISTED
WW International
WW
– –
-20,800
Closed -$795K
WYNN icon
2089
PUT
Wynn Resorts
WYNN
$10.6B
– –
-15,300
Closed -$2.13M
WY icon
2090
CALL
Weyerhaeuser
WY
$18.4B
– –
-17,700
Closed -$535K
WY icon
2091
PUT
Weyerhaeuser
WY
$18.4B
– –
-12,500
Closed -$378K
XHB icon
2092
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-36,300
Closed -$1.65M
XHB icon
2093
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-5,775
Closed -$263K
XHB icon
2094
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-14,200
Closed -$646K
XLB icon
2095
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-58,400
Closed -$1.79M
XLB icon
2096
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-27,122
Closed -$745K
XLE icon
2097
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-585,086
Closed -$13.9M
XLI icon
2098
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-59,746
Closed -$4.5M
XLY icon
2099
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-60,184
Closed -$3.55M
XLY icon
2100
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-14,000
Closed -$878K
82 83
84
85 86

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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
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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.