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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
Cap. Flow
+$1.67B
Cap. Flow %
55.04%
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$99.6M
2
TMUS icon
T-Mobile US
TMUS
+$89.9M
3
PCG icon
PG&E
PCG
+$79.7M
4
OKE icon
Oneok
OKE
+$68.2M
5
TME icon
Tencent Music
TME
+$59.9M

Top Sells

Rank Stock Value
1
RTX icon
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 icon
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
PPD
501
DELISTED
PPD, Inc. Common Stock
PPD
– –
-200,000
Closed -$3.56M
ALXN
502
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,500
Closed -$943K
ALXN
503
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,100
Closed -$1.09M
GRUB
504
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,500
Closed -$1.34M
GRUB
505
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,700
Closed -$709K
GRUB
506
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-22,850
Closed -$1.86M
GWPH
507
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,100
Closed -$359K
RESI
508
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-77,914
Closed -$932K
17 18 19 20
21

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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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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.