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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
TMX
2151
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,000
Closed -$464K
GBT
2152
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,941
Closed -$465K
DRE
2153
DELISTED
Duke Realty Corp.
DRE
– –
-19,700
Closed -$683K
GCP
2154
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-27,000
Closed -$613K
ENDP
2155
DELISTED
Endo International plc
ENDP
– –
-30,166
Closed -$141K
COHR
2156
DELISTED
Coherent Inc
COHR
– –
-1,987
Closed -$278K
EPAY
2157
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,923
Closed -$210K
VRS
2158
DELISTED
Verso Corporation
VRS
– –
-23,452
Closed -$423K
KL
2159
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-26,500
Closed -$1.17M
GTS
2160
DELISTED
Triple-S Management Corporation
GTS
– –
-15,592
Closed -$288K
KSU
2161
DELISTED
Kansas City Southern
KSU
– –
-11,667
Closed -$1.78M
RAVN
2162
DELISTED
Raven Industries Inc
RAVN
– –
-14,600
Closed -$503K
KDMN
2163
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-14,741
Closed -$67K
XEC
2164
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,100
Closed -$425K
XEC
2165
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,600
Closed -$294K
PFPT
2166
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,100
Closed -$241K
PFPT
2167
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,700
Closed -$425K
MXIM
2168
DELISTED
Maxim Integrated Products
MXIM
– –
-34,314
Closed -$2.11M
ALXN
2169
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-42,465
Closed -$4.17M
PRAH
2170
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,111
Closed -$790K
GRUB
2171
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,600
Closed -$934K
GRUB
2172
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,600
Closed -$447K
FLIR
2173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,436
Closed -$335K
GWPH
2174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-29,332
Closed -$3.11M
RP
2175
DELISTED
RealPage, Inc.
RP
– –
-17,993
Closed -$967K
85 86
87
88 89

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.