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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 | |
|---|---|---|---|---|---|---|
251
PUT
Snap
SNAP
$8.97B
| $6.77M | 0.11% |
288,200
+277,100
| +2,496% | +$4.93M |
|
252
PUT
Autodesk
ADSK
$50.7B
| $6.67M | 0.11% |
27,900
+13,900
| +99% | +$2.73M |
|
253
CALL
Etsy
ETSY
$8.15B
| $6.66M | 0.11% |
+62,700
| New | +$4.64M |
|
254
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.66M | 0.11% |
37,300
-5,500
| -13% | -$1M |
|
255
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $6.54M | 0.1% |
227,500
-36,800
| -14% | -$964K |
|
|
SPLK
256
CALL
DELISTED
Splunk Inc
SPLK
| $6.52M | 0.1% |
32,800
-1,800
| -5% | -$285K |
|
257
PUT
Parker-Hannifin
PH
$126B
| $6.49M | 0.1% |
35,400
+32,500
| +1,121% | +$5.24M |
|
258
Prudential Financial
PRU
$41.7B
| $6.46M | 0.1% |
106,084
-73,705
| -41% | -$4.33M |
|
259
Medpace
MEDP
$16.4B
| $6.41M | 0.1% |
68,904
-125,223
| -65% | -$10.7M |
|
260
PUT
Atlassian
TEAM
$28.8B
| $6.4M | 0.1% |
+35,500
| New | +$5.9M |
|
261
Reliance Steel & Aluminium
RS
$21.5B
| $6.35M | 0.1% |
66,899
-47,321
| -41% | -$4.32M |
|
262
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $6.3M | 0.1% |
44,000
-60,300
| -58% | -$7.91M |
|
263
PUT
Franco-Nevada
FNV
$43.7B
| $6.23M | 0.1% |
44,600
+24,100
| +118% | +$3.2M |
|
264
US Bancorp
USB
$100B
| $6.12M | 0.1% |
166,191
+135,882
| +448% | +$4.84M |
|
265
PUT
Chubb
CB
$136B
| $6.04M | 0.1% |
47,700
+44,000
| +1,189% | +$5.1M |
|
266
PUT
Sempra
SRE
$55.3B
| $6.03M | 0.1% |
102,800
+16,800
| +20% | +$1.03M |
|
|
267
PUT
Lockheed Martin
LMT
$133B
| $6.02M | 0.1% |
16,500
-35,300
| -68% | -$13.3M |
|
268
Cummins
CMI
$89.7B
| $6.02M | 0.1% |
34,717
-27,161
| -44% | -$4.34M |
|
269
CALL
C.H. Robinson
CHRW
$17.9B
| $6.01M | 0.1% |
76,000
+64,000
| +533% | +$4.83M |
|
270
Occidental Petroleum
OXY
$53.5B
| $6M | 0.1% |
+327,824
| New | +$5.16M |
|
271
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $5.9M | 0.09% |
153,800
+143,000
| +1,324% | +$5.23M |
|
272
CALL
Capital One
COF
$136B
| $5.87M | 0.09% |
93,800
+56,700
| +153% | +$3.53M |
|
273
PUT
Advanced Micro Devices
AMD
$786B
| $5.81M | 0.09% |
110,500
-60,600
| -35% | -$3.21M |
|
274
Kroger
KR
$34.7B
| $5.8M | 0.09% |
171,382
-100,095
| -37% | -$3.25M |
|
275
PUT
3M
MMM
$93.9B
| $5.76M | 0.09% |
44,132
-6,818
| -13% | -$859K |
|
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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.