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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-21.65%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$6.46B
AUM Growth
-$6.25B
Cap. Flow
-$602M
Cap. Flow %
-9.32%
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 Miscellaneous 57.69%
2 Healthcare 8.94%
3 Technology 7.38%
4 Financials 5.02%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
CALL
ExxonMobil
XOM
$673B
$81.1M 1.25%
2,136,200
+1,881,900
+740% +$104M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$76M 1.18%
294,800
+253,900
+621% +$77.4M
NFLX icon
3
PUT
Netflix
NFLX
$319B
$75.3M 1.16%
2,005,000
+128,000
+7% +$4.53M
TSLA icon
4
PUT
Tesla
TSLA
$1.47T
$66.5M 1.03%
1,905,000
-138,000
-7% -$5.72M
MRK icon
5
Merck
MRK
$364B
$64.3M 0.99%
875,522
+478,367
+120% +$37.6M
COST icon
6
PUT
Costco
COST
$401B
$61.2M 0.95%
214,700
-56,600
-21% -$17.2M
AMGN icon
7
PUT
Amgen
AMGN
$212B
$60.9M 0.94%
300,500
+113,000
+60% +$24.7M
BMY icon
8
CALL
Bristol-Myers Squibb
BMY
$132B
$56.8M 0.88%
1,018,800
+469,500
+85% +$28.7M
BMY icon
9
PUT
Bristol-Myers Squibb
BMY
$132B
$56M 0.87%
1,005,200
+177,700
+21% +$10.9M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$55.5M 0.86%
215,300
+186,700
+653% +$56.9M
CVS icon
11
CALL
CVS Health
CVS
$121B
$52.6M 0.81%
887,100
+69,300
+8% +$4.63M
TSLA icon
12
CALL
Tesla
TSLA
$1.47T
$51.7M 0.8%
1,479,000
-1,588,500
-52% -$65.9M
INTC icon
13
CALL
Intel
INTC
$558B
$50.8M 0.79%
938,300
-650,300
-41% -$38.5M
NFLX icon
14
CALL
Netflix
NFLX
$319B
$50.4M 0.78%
1,341,000
+130,000
+11% +$4.6M
AAPL icon
15
CALL
Apple
AAPL
$4.58T
$49.1M 0.76%
772,800
-1,025,600
-57% -$75.4M
INTC icon
16
PUT
Intel
INTC
$558B
$45.6M 0.71%
842,100
-1,176,200
-58% -$69.6M
QCOM icon
17
Qualcomm
QCOM
$188B
$41.9M 0.65%
619,318
+561,981
+980% +$46.1M
SHOP icon
18
PUT
Shopify
SHOP
$168B
$40.9M 0.63%
982,000
-1,457,000
-60% -$65.7M
CVS icon
19
PUT
CVS Health
CVS
$121B
$40.9M 0.63%
689,600
-219,500
-24% -$14.7M
XOM icon
20
PUT
ExxonMobil
XOM
$673B
$39.5M 0.61%
1,039,500
+803,800
+341% +$44.4M
AAPL icon
21
PUT
Apple
AAPL
$4.58T
$38.2M 0.59%
601,600
-668,800
-53% -$49.2M
PFE icon
22
CALL
Pfizer
PFE
$159B
$37.6M 0.58%
1,215,262
-373,221
-23% -$12.7M
MO icon
23
Altria Group
MO
$113B
$37M 0.57%
956,476
-300,983
-24% -$13.4M
ABBV icon
24
AbbVie
ABBV
$441B
$36.4M 0.56%
478,212
+347,634
+266% +$29.6M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.41T
$36.1M 0.56%
5,480,000
-2,320,000
-30% -$14.6M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 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 $602M 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 Miscellaneous at 58% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

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.