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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
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
ExxonMobil
XOM
$651B
| $81.1M | 1.25% |
2,136,200
+1,881,900
| +740% | +$104M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $76M | 1.18% |
294,800
+253,900
| +621% | +$77.4M |
|
3
PUT
Netflix
NFLX
$292B
| $75.3M | 1.16% |
2,005,000
+128,000
| +7% | +$4.53M |
|
4
PUT
Tesla
TSLA
$1.24T
| $66.5M | 1.03% |
1,905,000
-138,000
| -7% | -$5.72M |
|
|
5
Merck
MRK
$324B
| $64.3M | 0.99% |
875,522
+478,367
| +120% | +$37.6M |
|
6
PUT
Costco
COST
$415B
| $61.2M | 0.95% |
214,700
-56,600
| -21% | -$17.2M |
|
7
PUT
Amgen
AMGN
$203B
| $60.9M | 0.94% |
300,500
+113,000
| +60% | +$24.7M |
|
8
CALL
Bristol-Myers Squibb
BMY
$127B
| $56.8M | 0.88% |
1,018,800
+469,500
| +85% | +$28.7M |
|
|
9
PUT
Bristol-Myers Squibb
BMY
$127B
| $56M | 0.87% |
1,005,200
+177,700
| +21% | +$10.9M |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $55.5M | 0.86% |
215,300
+186,700
| +653% | +$56.9M |
|
11
CALL
CVS Health
CVS
$137B
| $52.6M | 0.81% |
887,100
+69,300
| +8% | +$4.63M |
|
|
12
CALL
Tesla
TSLA
$1.24T
| $51.7M | 0.8% |
1,479,000
-1,588,500
| -52% | -$65.9M |
|
13
CALL
Intel
INTC
$466B
| $50.8M | 0.79% |
938,300
-650,300
| -41% | -$38.5M |
|
|
14
CALL
Netflix
NFLX
$292B
| $50.4M | 0.78% |
1,341,000
+130,000
| +11% | +$4.6M |
|
15
CALL
Apple
AAPL
$4.89T
| $49.1M | 0.76% |
772,800
-1,025,600
| -57% | -$75.4M |
|
|
16
PUT
Intel
INTC
$466B
| $45.6M | 0.71% |
842,100
-1,176,200
| -58% | -$69.6M |
|
|
17
Qualcomm
QCOM
$176B
| $41.9M | 0.65% |
619,318
+561,981
| +980% | +$46.1M |
|
18
PUT
Shopify
SHOP
$148B
| $40.9M | 0.63% |
982,000
-1,457,000
| -60% | -$65.7M |
|
|
19
PUT
CVS Health
CVS
$137B
| $40.9M | 0.63% |
689,600
-219,500
| -24% | -$14.7M |
|
|
20
PUT
ExxonMobil
XOM
$651B
| $39.5M | 0.61% |
1,039,500
+803,800
| +341% | +$44.4M |
|
|
21
PUT
Apple
AAPL
$4.89T
| $38.2M | 0.59% |
601,600
-668,800
| -53% | -$49.2M |
|
22
CALL
Pfizer
PFE
$140B
| $37.6M | 0.58% |
1,215,262
-373,221
| -23% | -$12.7M |
|
23
Altria Group
MO
$122B
| $37M | 0.57% |
956,476
-300,983
| -24% | -$13.4M |
|
|
24
AbbVie
ABBV
$458B
| $36.4M | 0.56% |
478,212
+347,634
| +266% | +$29.6M |
|
25
PUT
NVIDIA
NVDA
$5.01T
| $36.1M | 0.56% |
5,480,000
-2,320,000
| -30% | -$14.6M |
|
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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.