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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
SINA
2176
CALL
DELISTED
Sina Corp
SINA
– –
-16,900
Closed -$675K
SINA
2177
PUT
DELISTED
Sina Corp
SINA
– –
-23,000
Closed -$918K
TIF
2178
DELISTED
Tiffany & Co.
TIF
– –
-2,581
Closed -$340K
BMY.RT
2179
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-66,371
Closed -$200K
TCO
2180
DELISTED
Taubman Centers Inc.
TCO
– –
-24,700
Closed -$768K
HTZ
2181
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-167,673
Closed -$2.64M
AMTD
2182
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,900
Closed -$1.04M
NBL
2183
DELISTED
Noble Energy, Inc.
NBL
– –
-39,658
Closed -$985K
ETFC
2184
DELISTED
E*Trade Financial Corporation
ETFC
– –
-387,081
Closed -$17.6M
WUBA
2185
CALL
DELISTED
58.com Inc
WUBA
– –
-8,600
Closed -$557K
LM
2186
DELISTED
Legg Mason, Inc.
LM
– –
-9,874
Closed -$355K
MINI
2187
DELISTED
Mobile Mini Inc
MINI
– –
-11,805
Closed -$448K
MLNX
2188
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,236
Closed -$1.32M
RTN
2189
CALL
DELISTED
Raytheon Company
RTN
– –
-2,600
Closed -$571K
RTN
2190
DELISTED
Raytheon Company
RTN
– –
-4,089
Closed -$899K
RTN
2191
PUT
DELISTED
Raytheon Company
RTN
– –
-1,600
Closed -$352K
TLRA
2192
DELISTED
Telaria, Inc.
TLRA
– –
-96,853
Closed -$853K
MDCO
2193
CALL
DELISTED
Medicines Co
MDCO
– –
-38,000
Closed -$3.23M
MDCO
2194
DELISTED
Medicines Co
MDCO
– –
-9,357
Closed -$795K
MDCO
2195
PUT
DELISTED
Medicines Co
MDCO
– –
-19,800
Closed -$1.68M
TCF
2196
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,400
Closed -$627K
CRC
2197
CALL
DELISTED
California Resources Corporation
CRC
– –
-154,000
Closed -$1.39M
DISH
2198
CALL
DELISTED
DISH Network Corp.
DISH
– –
-13,100
Closed -$465K
DISH
2199
PUT
DELISTED
DISH Network Corp.
DISH
– –
-16,700
Closed -$592K
SIVB
2200
DELISTED
SVB Financial Group
SIVB
– –
-922
Closed -$231K
85 86 87
88
89

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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.