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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 | |
|---|---|---|---|---|---|---|
|
WORK
201
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $2.02M | 0.07% |
+65,000
| New | +$1.95M |
|
202
Clarivate
CLVT
$1.29B
| $2.01M | 0.07% |
+90,049
| New | +$2.03M |
|
203
MetLife
MET
$62.5B
| $2M | 0.07% |
54,757
-14,457
| -21% | -$503K |
|
204
CALL
3M
MMM
$90.8B
| $2M | 0.07% |
15,309
-359
| -2% | -$45.2K |
|
205
PUT
Boston Beer
SAM
$1.93B
| $1.99M | 0.07% |
3,700
+300
| +9% | +$145K |
|
206
PUT
UnitedHealth
UNH
$383B
| $1.95M | 0.06% |
+6,600
| New | +$1.89M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.06% |
63,600
-72,900
| -53% | -$2.2M |
|
|
BNR
208
Burning Rock Biotech
BNR
$93.3M
| $1.89M | 0.06% |
+7,000
| New | +$1.92M |
|
209
Advanced Micro Devices
AMD
$791B
| $1.84M | 0.06% |
+34,964
| New | +$1.85M |
|
210
CALL
Clorox
CLX
$11.7B
| $1.82M | 0.06% |
+8,300
| New | +$1.66M |
|
211
JPMorgan Chase
JPM
$933B
| $1.79M | 0.06% |
19,000
+3,000
| +19% | +$285K |
|
212
CALL
American Express
AXP
$228B
| $1.77M | 0.06% |
+18,600
| New | +$1.71M |
|
213
PUT
Sherwin-Williams
SHW
$83.7B
| $1.68M | 0.06% |
+8,700
| New | +$1.57M |
|
|
214
PUT
Clorox
CLX
$11.7B
| $1.67M | 0.05% |
+7,600
| New | +$1.52M |
|
215
Occidental Petroleum
OXY
$55.6B
| $1.65M | 0.05% |
+90,200
| New | +$1.42M |
|
216
CALL
Boeing
BA
$175B
| $1.65M | 0.05% |
+9,000
| New | +$1.38M |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.05% |
+47,249
| New | +$1.43M |
|
218
CALL
BP
BP
$114B
| $1.64M | 0.05% |
70,500
-129,500
| -65% | -$3.11M |
|
|
219
PUT
BP
BP
$114B
| $1.64M | 0.05% |
+70,500
| New | +$1.69M |
|
220
ADC Therapeutics
ADCT
$141M
| $1.64M | 0.05% |
+35,000
| New | +$1.33M |
|
221
Las Vegas Sands
LVS
$32.3B
| $1.63M | 0.05% |
35,800
-72,700
| -67% | -$3.42M |
|
222
Johnson & Johnson
JNJ
$617B
| $1.62M | 0.05% |
+11,500
| New | +$1.68M |
|
|
NVRO
223
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.6M | 0.05% |
+13,400
| New | +$1.59M |
|
224
Vipshop
VIPS
$7.3B
| $1.55M | 0.05% |
77,935
-42,065
| -35% | -$722K |
|
|
RPTX
225
DELISTED
Repare Therapeutics
RPTX
| $1.55M | 0.05% |
+50,000
| New | +$1.61M |
|
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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.