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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
SIX
2126
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-69,700
Closed -$3.14M
TARO
2127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,919
Closed -$696K
ERF
2128
DELISTED
Enerplus Corporation
ERF
– –
-36,452
Closed -$260K
PXD
2129
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,600
Closed -$545K
AEL
2130
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,700
Closed -$350K
NVTA
2131
DELISTED
Invitae Corporation
NVTA
– –
-24,373
Closed -$393K
SRC
2132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-120,105
Closed -$5.91M
NEWR
2133
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-6,300
Closed -$414K
NEWR
2134
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-5,300
Closed -$348K
ICPT
2135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,996
Closed -$898K
ZYNE
2136
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-11,775
Closed -$71K
WWE
2137
DELISTED
World Wrestling Entertainment
WWE
– –
-7,120
Closed -$462K
LSI
2138
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-25,500
Closed -$1.84M
LSI
2139
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-21,750
Closed -$1.57M
RUTH
2140
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,690
Closed -$254K
DBD
2141
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,000
Closed -$232K
BBBY
2142
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-69,970
Closed -$1.21M
RFP
2143
DELISTED
Resolute Forest Products Inc.
RFP
– –
-22,093
Closed -$93K
COUP
2144
DELISTED
Coupa Software Incorporated
COUP
– –
-3,141
Closed -$486K
STOR
2145
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-5,700
Closed -$212K
CLR
2146
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,500
Closed -$326K
CLR
2147
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,100
Closed -$415K
ZEN
2148
DELISTED
ZENDESK INC
ZEN
– –
-72,554
Closed -$5.56M
TWTR
2149
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-117,800
Closed -$3.77M
TWTR
2150
DELISTED
Twitter, Inc.
TWTR
– –
-68,758
Closed -$2.2M
84 85
86
87 88

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BA
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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.