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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
376
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $117K | ﹤0.01% |
+1,200
| New | +$106K |
|
377
Kraft Heinz
KHC
$30.7B
| $73K | ﹤0.01% |
+2,300
| New | +$69.1K |
|
378
PUT
8x8 Inc
EGHT
$269M
| $72K | ﹤0.01% |
+4,500
| New | +$71.5K |
|
379
Pfizer
PFE
$143B
| $72K | ﹤0.01% |
+2,319
| New | +$78.8K |
|
|
CGC
380
PUT
Canopy Growth
CGC
$387M
| $71K | ﹤0.01% |
440
-620
| -58% | -$100K |
|
|
381
CALL
8x8 Inc
EGHT
$269M
| $53K | ﹤0.01% |
+3,300
| New | +$52.4K |
|
382
PUT
Vale
VALE
$64.1B
| $53K | ﹤0.01% |
5,100
-11,600
| -69% | -$106K |
|
|
CGC
383
CALL
Canopy Growth
CGC
$387M
| $52K | ﹤0.01% |
320
-2,650
| -89% | -$429K |
|
|
CGC
384
Canopy Growth
CGC
$387M
| $50K | ﹤0.01% |
+310
| New | +$50.2K |
|
|
GWPH
385
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $49K | ﹤0.01% |
400
-3,500
| -90% | -$397K |
|
|
386
PUT
Pfizer
PFE
$143B
| $46K | ﹤0.01% |
+1,476
| New | +$50.1K |
|
|
387
CALL
Vale
VALE
$64.1B
| $46K | ﹤0.01% |
4,500
-16,200
| -78% | -$148K |
|
|
EXAS
388
PUT
DELISTED
Exact Sciences
EXAS
| $43K | ﹤0.01% |
+500
| New | +$39.9K |
|
389
Xeris Biopharma Holdings
XERS
$1.39B
| $27K | ﹤0.01% |
+10,000
| New | +$34.8K |
|
|
390
PUT
American Airlines Group
AAL
$10.1B
| $14K | ﹤0.01% |
+1,100
| New | +$13.3K |
|
391
Adobe
ADBE
$99.5B
| – | – |
-15,000
| Closed | -$4.77M |
|
|
392
PUT
Adobe
ADBE
$99.5B
| – | – |
-60,000
| Closed | -$19.1M |
|
393
Agree Realty
ADC
$9.34B
| – | – |
-10,000
| Closed | -$620K |
|
394
PUT
AGNC Investment
AGNC
$12.4B
| – | – |
-360,000
| Closed | -$3.81M |
|
395
CALL
Applied Materials
AMAT
$403B
| – | – |
-36,400
| Closed | -$1.67M |
|
|
396
Applied Materials
AMAT
$403B
| – | – |
-29,619
| Closed | -$1.36M |
|
|
397
PUT
Applied Materials
AMAT
$403B
| – | – |
-46,400
| Closed | -$2.13M |
|
398
CALL
Ambarella
AMBA
$3.77B
| – | – |
-437,600
| Closed | -$21.3M |
|
399
CALL
APA Corp
APA
$13.2B
| – | – |
-69,600
| Closed | -$291K |
|
|
400
APA Corp
APA
$13.2B
| – | – |
-49,000
| Closed | -$205K |
|
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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.