We are live on
!
Find out more
CCM
CAAS Capital Management Portfolio holdings
AUM
$934M
1-Year Est. Return
1.45%
This Fund
S&P 500
This Quarter
Est. Return
+31.12%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$2.08B
(+218%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
55.04%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$99.6M |
| 2 |
T-Mobile US
TMUS
|
+$89.9M |
| 3 |
PG&E
PCG
|
+$79.7M |
| 4 |
Oneok
OKE
|
+$68.2M |
| 5 |
Tencent Music
TME
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$23.9M |
| 4 |
PPG Industries
PPG
|
+$18.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.75% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
351
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.01% |
+2,700
| New | +$238K |
|
352
Aprea Therapeutics
APRE
$7.68M
| $235K | 0.01% |
+303
| New | +$199K |
|
|
RETA
353
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $234K | 0.01% |
1,500
-1,200
| -44% | -$182K |
|
354
PUT
Dollar Tree
DLTR
$24.4B
| $232K | 0.01% |
+2,500
| New | +$209K |
|
355
Walt Disney
DIS
$167B
| $231K | 0.01% |
+2,070
| New | +$229K |
|
356
CALL
C.H. Robinson
CHRW
$17.4B
| $229K | 0.01% |
+2,900
| New | +$219K |
|
|
NETI
357
DELISTED
Eneti Inc.
NETI
| $225K | 0.01% |
+14,695
| New | +$288K |
|
358
CALL
Cisco
CSCO
$457B
| $210K | 0.01% |
4,500
-45,500
| -91% | -$2M |
|
|
IMMU
359
PUT
DELISTED
Immunomedics Inc
IMMU
| $202K | 0.01% |
+5,700
| New | +$167K |
|
360
CALL
Aflac
AFL
$64.9B
| $198K | 0.01% |
+5,500
| New | +$199K |
|
361
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $187K | 0.01% |
300
-3,000
| -91% | -$1.7M |
|
362
PUT
Hershey
HSY
$35.2B
| $181K | 0.01% |
+1,400
| New | +$188K |
|
363
CALL
Plug Power
PLUG
$2.87B
| $168K | 0.01% |
+20,500
| New | +$96K |
|
|
DFS
364
PUT
DELISTED
Discover Financial Services
DFS
| $165K | 0.01% |
+3,300
| New | +$145K |
|
|
365
PUT
Plug Power
PLUG
$2.87B
| $165K | 0.01% |
+20,100
| New | +$94.1K |
|
|
WBA
366
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $157K | 0.01% |
+3,700
| New | +$157K |
|
|
367
CALL
Hershey
HSY
$35.2B
| $156K | 0.01% |
+1,200
| New | +$161K |
|
368
CALL
Pfizer
PFE
$143B
| $150K | ﹤0.01% |
+4,848
| New | +$165K |
|
369
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $147K | ﹤0.01% |
11,900
-579,400
| -98% | -$6.55M |
|
370
CALL
Occidental Petroleum
OXY
$56.8B
| $146K | ﹤0.01% |
+8,000
| New | +$126K |
|
371
CALL
Western Digital
WDC
$188B
| $146K | ﹤0.01% |
4,366
-14,156
| -76% | -$459K |
|
372
Carnival Corporation Ltd
CCL
$38.1B
| $138K | ﹤0.01% |
+8,400
| New | +$126K |
|
373
CALL
NovoCure
NVCR
$1.73B
| $136K | ﹤0.01% |
+2,300
| New | +$151K |
|
374
Devon Energy
DVN
$52.1B
| $125K | ﹤0.01% |
+11,000
| New | +$125K |
|
375
Vale
VALE
$64.1B
| $123K | ﹤0.01% |
+11,900
| New | +$109K |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
CAAS Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, CAAS Capital Management held 518 positions worth $3.04B, up 218% from $958M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAAS Capital Management deployed $1.67B of net new capital in Q2 2020, opening 283 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 8,214,200 shares worth $107M.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ServiceNow, an estimated $5.65M trimmed.
- CAAS Capital Management's largest Q2 2020 buy was American Airlines Group: 8,214,200 shares worth $107M.
- CAAS Capital Management added most to US Steel in Q2 2020, an estimated $46.9M increase.
- CAAS Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $5.65M.
- CAAS Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $45.5M.
- CAAS Capital Management's ten largest holdings make up 26% of its $3.04B portfolio in Q2 2020.
- CAAS Capital Management opened 283 new positions and closed 120 in Q2 2020.
- CAAS Capital Management's portfolio value rose 218% quarter-over-quarter to $3.04B.
Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.