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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+25.77%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$6.3B
AUM Growth
-$162M
(-2.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64M |
| 2 |
S&P Global
SPGI
|
+$32.8M |
| 3 |
Mastercard
MA
|
+$32.6M |
| 4 |
JPMorgan Chase
JPM
|
+$31.4M |
| 5 |
Lockheed Martin
LMT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
AbbVie
ABBV
|
+$38.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$32.8M |
| 4 |
Qualcomm
QCOM
|
+$32.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Occidental Petroleum
OXY
$53.5B
| $7.82M | 0.12% |
427,167
-429,033
| -50% | -$6.76M |
|
227
CALL
UnitedHealth
UNH
$375B
| $7.82M | 0.12% |
26,500
+19,200
| +263% | +$5.5M |
|
228
CALL
Caterpillar
CAT
$401B
| $7.75M | 0.12% |
61,300
-79,400
| -56% | -$9.41M |
|
|
RDS.A
229
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.71M | 0.12% |
235,800
+135,400
| +135% | +$4.65M |
|
230
CALL
Autodesk
ADSK
$50.7B
| $7.68M | 0.12% |
32,100
+18,500
| +136% | +$3.64M |
|
231
PUT
Yum! Brands
YUM
$41.6B
| $7.58M | 0.12% |
87,200
+29,100
| +50% | +$2.49M |
|
232
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $7.54M | 0.12% |
262,100
+109,400
| +72% | +$2.87M |
|
233
Advanced Micro Devices
AMD
$786B
| $7.5M | 0.12% |
142,536
+67,493
| +90% | +$3.58M |
|
234
CALL
PepsiCo
PEP
$189B
| $7.47M | 0.12% |
56,500
-159,400
| -74% | -$21M |
|
|
235
PUT
UnitedHealth
UNH
$375B
| $7.43M | 0.12% |
25,200
+16,400
| +186% | +$4.7M |
|
236
Pultegroup
PHM
$25.3B
| $7.42M | 0.12% |
218,013
-120,914
| -36% | -$3.63M |
|
237
PUT
Skyworks Solutions
SWKS
$10.1B
| $7.42M | 0.12% |
58,000
+13,700
| +31% | +$1.52M |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $7.36M | 0.12% |
+246,901
| New | +$7.44M |
|
239
CALL
Snap
SNAP
$8.97B
| $7.35M | 0.12% |
313,000
+284,900
| +1,014% | +$5.07M |
|
240
Armstrong World Industries
AWI
$7.86B
| $7.31M | 0.12% |
93,779
-53,343
| -36% | -$4.04M |
|
241
CALL
Valero Energy
VLO
$87.1B
| $7.26M | 0.12% |
123,500
+73,300
| +146% | +$4.38M |
|
242
CALL
Atlassian
TEAM
$28.8B
| $7.25M | 0.12% |
+40,200
| New | +$6.68M |
|
243
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $7.12M | 0.11% |
307,800
-154,600
| -33% | -$3.51M |
|
244
Novartis
NVS
$294B
| $7.11M | 0.11% |
81,416
-79,987
| -50% | -$6.9M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $6.96M | 0.11% |
+138,978
| New | +$6.11M |
|
246
PUT
Lam Research
LRCX
$385B
| $6.86M | 0.11% |
212,000
-161,000
| -43% | -$4.39M |
|
247
Arista Networks
ANET
$248B
| $6.86M | 0.11% |
+522,288
| New | +$7.07M |
|
248
VanEck Gold Miners ETF
GDX
$25.5B
| $6.84M | 0.11% |
+186,402
| New | +$6.13M |
|
249
Ventas
VTR
$47.5B
| $6.8M | 0.11% |
185,790
-260,829
| -58% | -$8.61M |
|
250
Twilio
TWLO
$29.3B
| $6.79M | 0.11% |
30,957
+28,457
| +1,138% | +$4.57M |
|
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Capital Fund Management (CFM)'s Q2 2020 Portfolio in Review
As of Q2 2020, Capital Fund Management (CFM) held 1,758 positions worth $6.3B, down 2.5% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.49B in Q2 2020, closing 785 positions and reducing 413 holdings. Its most notable exit was Block Inc, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in S&P Global worth $36M.
- Capital Fund Management (CFM)'s largest Q2 2020 buy was S&P Global: 109,196 shares worth $36M.
- Capital Fund Management (CFM) added most to Alibaba in Q2 2020, an estimated $64M increase.
- Capital Fund Management (CFM)'s biggest Q2 2020 reduction was Merck, cutting an estimated $56.6M.
- Capital Fund Management (CFM) fully exited Block Inc in Q2 2020, selling an estimated $32.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $6.3B portfolio in Q2 2020.
- Capital Fund Management (CFM) opened 258 new positions and closed 785 in Q2 2020.
- Capital Fund Management (CFM)'s portfolio value fell 2.5% quarter-over-quarter to $6.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.