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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 | |
|---|---|---|---|---|---|---|
276
PUT
Goldman Sachs
GS
$313B
| $5.75M | 0.09% |
29,100
-46,400
| -61% | -$8.71M |
|
277
Parker-Hannifin
PH
$126B
| $5.75M | 0.09% |
31,366
+9,382
| +43% | +$1.51M |
|
278
PUT
Morgan Stanley
MS
$343B
| $5.69M | 0.09% |
117,900
-4,100
| -3% | -$172K |
|
279
Liberty Broadband Class C
LBRDK
$5.16B
| $5.67M | 0.09% |
+45,735
| New | +$5.74M |
|
280
PUT
Bank of America
BAC
$442B
| $5.67M | 0.09% |
238,700
-313,600
| -57% | -$7.41M |
|
281
Southern Company
SO
$107B
| $5.62M | 0.09% |
+108,430
| New | +$6.03M |
|
282
Vertex Pharmaceuticals
VRTX
$123B
| $5.61M | 0.09% |
+19,333
| New | +$5.24M |
|
283
CALL
O'Reilly Automotive
ORLY
$76.3B
| $5.57M | 0.09% |
+198,000
| New | +$5.18M |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.51M | 0.09% |
+49,084
| New | +$5.21M |
|
285
Hershey
HSY
$36.1B
| $5.48M | 0.09% |
42,287
-36,688
| -46% | -$4.93M |
|
|
K
286
PUT
DELISTED
Kellanova
K
| $5.46M | 0.09% |
87,969
-30,885
| -26% | -$1.87M |
|
287
D.R. Horton
DHI
$42.4B
| $5.44M | 0.09% |
98,125
+49,983
| +104% | +$2.42M |
|
288
Upbound Group
UPBD
$1.17B
| $5.43M | 0.09% |
195,134
-105,793
| -35% | -$2.35M |
|
289
PUT
Starbucks
SBUX
$121B
| $5.41M | 0.09% |
73,500
-281,100
| -79% | -$21.1M |
|
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $5.4M | 0.09% |
314,517
-532,940
| -63% | -$10.3M |
|
291
Vipshop
VIPS
$7.46B
| $5.4M | 0.09% |
271,231
-119,564
| -31% | -$2.05M |
|
292
Qorvo
QRVO
$8.4B
| $5.39M | 0.09% |
48,742
-83,587
| -63% | -$8.28M |
|
293
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $5.34M | 0.08% |
47,700
+20,300
| +74% | +$2M |
|
294
PUT
Clorox
CLX
$12.8B
| $5.31M | 0.08% |
24,200
+11,500
| +91% | +$2.3M |
|
295
PUT
American Tower
AMT
$78.3B
| $5.27M | 0.08% |
20,400
-10,400
| -34% | -$2.57M |
|
296
Chemed
CHE
$7.14B
| $5.23M | 0.08% |
11,589
-8,029
| -41% | -$3.58M |
|
297
PUT
Etsy
ETSY
$8.15B
| $5.17M | 0.08% |
+48,700
| New | +$3.6M |
|
298
Sea Limited
SE
$70.4B
| $5.12M | 0.08% |
47,782
+6,718
| +16% | +$486K |
|
299
PUT
McDonald's
MCD
$195B
| $5.11M | 0.08% |
27,700
+10,300
| +59% | +$1.89M |
|
300
CALL
Veeva Systems
VEEV
$34.7B
| $5.06M | 0.08% |
21,600
+20,300
| +1,562% | +$4.03M |
|
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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.