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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
XPO icon
2101
CALL
XPO
XPO
$23.7B
– –
-84,718
Closed -$2.33M
XPO icon
2102
PUT
XPO
XPO
$23.7B
– –
-58,117
Closed -$1.6M
XRAY icon
2103
CALL
Dentsply Sirona
XRAY
$2.43B
– –
-4,900
Closed -$277K
XRT icon
2104
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-8,080
Closed -$372K
XYL icon
2105
CALL
Xylem
XYL
$28.1B
– –
-3,100
Closed -$244K
YEXT icon
2106
Yext
YEXT
$574M
– –
-33,022
Closed -$476K
Z icon
2107
PUT
Zillow
Z
$7.56B
– –
-8,300
Closed -$381K
ZS icon
2108
Zscaler
ZS
$27.3B
– –
-47,791
Closed -$2.63M
CNR
2109
Core Natural Resources Inc
CNR
$4.45B
– –
-56,262
Closed -$816K
NBIS
2110
Nebius Group N.V.
NBIS
$47.7B
– –
-40,287
Closed -$1.75M
GAP
2111
CALL
The Gap Inc
GAP
$7.37B
– –
-27,300
Closed -$483K
GAP
2112
PUT
The Gap Inc
GAP
$7.37B
– –
-31,100
Closed -$550K
JOYY
2113
CALL
JOYY Inc
JOYY
$3.75B
– –
-64,600
Closed -$3.41M
JOYY
2114
JOYY Inc
JOYY
$3.75B
– –
-6,602
Closed -$349K
JOYY
2115
PUT
JOYY Inc
JOYY
$3.75B
– –
-15,000
Closed -$792K
NVRO
2116
DELISTED
NEVRO CORP.
NVRO
– –
-3,600
Closed -$423K
TCS
2117
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-697
Closed -$44K
BIG
2118
DELISTED
Big Lots, Inc.
BIG
– –
-140,668
Closed -$3.18M
BIG
2119
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-8,000
Closed -$230K
SPWR
2120
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-42,298
Closed -$216K
SLCA
2121
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,700
Closed -$72K
SLCA
2122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,108
Closed -$62K
SLCA
2123
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,600
Closed -$65K
SIX
2124
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-153,500
Closed -$6.92M
SIX
2125
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-66,434
Closed -$3M
83 84
85
86 87

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AM
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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
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Flossbach Von Storch
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Tiger Global Management
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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.