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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 | |
|---|---|---|---|---|---|---|
1
CALL
CrowdStrike
CRWD
$187B
| $150M | 4.94% |
+6,000,000
| New | +$120M |
|
|
2
American Airlines Group
AAL
$9.58B
| $107M | 3.53% |
+8,214,200
| New | +$99.6M |
|
|
3
T-Mobile US
TMUS
$193B
| $97.7M | 3.21% |
+937,678
| New | +$89.9M |
|
|
4
Oneok
OKE
$58.7B
| $69.6M | 2.29% |
+2,094,343
| New | +$68.2M |
|
5
CALL
Meta Platforms (Facebook)
META
$1.51T
| $69.3M | 2.28% |
305,000
| – | – |
|
|
6
Tencent Music
TME
$14.5B
| $68.1M | 2.24% |
+5,061,474
| New | +$59.9M |
|
|
7
PG&E
PCG
$47.8B
| $64.9M | 2.13% |
+7,312,055
| New | +$79.7M |
|
8
JD.com
JD
$40.8B
| $60.7M | 1.99% |
+1,008,041
| New | +$51M |
|
9
Match Group
MTCH
$8.84B
| $51.8M | 1.7% |
+500,000
| New | +$41.8M |
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.51T
| $51.1M | 1.68% |
225,000
-15,000
| -6% | -$3.13M |
|
11
10x Genomics
TXG
$5.87B
| $48.9M | 1.61% |
+547,916
| New | +$42.7M |
|
12
Quaker Houghton
KWR
$2.63B
| $45.7M | 1.5% |
+246,200
| New | +$38.6M |
|
13
Werner Enterprises
WERN
$2.54B
| $45.2M | 1.49% |
+1,038,751
| New | +$42.8M |
|
|
X
14
DELISTED
US Steel
X
| $43.5M | 1.43% |
6,031,647
+6,012,947
| +32,155% | +$46.9M |
|
15
Yeti Holdings
YETI
$3.82B
| $43.1M | 1.42% |
+1,008,273
| New | +$30.3M |
|
16
CALL
General Motors
GM
$74.7B
| $42.8M | 1.41% |
1,693,300
+1,573,300
| +1,311% | +$38.3M |
|
17
Editas Medicine
EDIT
$399M
| $41.3M | 1.36% |
+1,396,053
| New | +$36.5M |
|
18
Ingersoll Rand
IR
$33B
| $41.1M | 1.35% |
+1,461,255
| New | +$41.3M |
|
19
PUT
ServiceNow
NOW
$102B
| $40.5M | 1.33% |
500,000
| – | – |
|
|
VISN
20
Vistance Networks Inc
VISN
$2.66B
| $40.1M | 1.32% |
+4,817,810
| New | +$47.6M |
|
21
Virtu Financial
VIRT
$5.2B
| $38.5M | 1.27% |
+1,631,290
| New | +$38.1M |
|
22
Denali Therapeutics
DNLI
$3.67B
| $37.6M | 1.24% |
1,556,908
+524,881
| +51% | +$12.3M |
|
23
Saic
SAIC
$5.03B
| $33.1M | 1.09% |
+426,506
| New | +$35M |
|
24
CALL
eBay
EBAY
$48.6B
| $31.6M | 1.04% |
603,300
-271,700
| -31% | -$11.5M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $30M | 0.99% |
+3,078,339
| New | +$28.2M |
|
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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.