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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 | |
|---|---|---|---|---|---|---|
301
PUT
Sysco
SYY
$40.3B
| $5.01M | 0.08% |
91,700
+80,000
| +684% | +$4.21M |
|
302
PUT
iShares Biotechnology ETF
IBB
$9.47B
| $4.99M | 0.08% |
36,500
+21,800
| +148% | +$2.78M |
|
303
CALL
Adobe
ADBE
$103B
| $4.96M | 0.08% |
11,400
-12,900
| -53% | -$4.78M |
|
304
ServiceNow
NOW
$121B
| $4.91M | 0.08% |
60,635
-164,720
| -73% | -$11.6M |
|
305
CALL
Philip Morris
PM
$294B
| $4.9M | 0.08% |
70,000
-44,000
| -39% | -$3.21M |
|
306
Canadian National Railway
CNI
$77.1B
| $4.83M | 0.08% |
54,574
-34,830
| -39% | -$2.9M |
|
307
Yum! Brands
YUM
$41.6B
| $4.81M | 0.08% |
55,313
-210,108
| -79% | -$17.9M |
|
|
K
308
CALL
DELISTED
Kellanova
K
| $4.77M | 0.08% |
76,893
-35,571
| -32% | -$2.15M |
|
|
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
| $4.77M | 0.08% |
89,514
-93,027
| -51% | -$4.73M |
|
310
PUT
Valero Energy
VLO
$87.1B
| $4.76M | 0.08% |
81,000
+53,200
| +191% | +$3.18M |
|
311
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.76M | 0.08% |
+78,200
| New | +$4.52M |
|
312
Check Point Software Technologies
CHKP
$12.8B
| $4.75M | 0.08% |
44,232
-6,363
| -13% | -$674K |
|
313
CALL
CME Group
CME
$95.2B
| $4.73M | 0.08% |
29,100
+20,700
| +246% | +$3.71M |
|
314
CALL
Phillips 66
PSX
$81.2B
| $4.69M | 0.07% |
65,200
+2,300
| +4% | +$163K |
|
315
AvalonBay Communities
AVB
$27.1B
| $4.65M | 0.07% |
30,054
+18,604
| +162% | +$2.94M |
|
316
PUT
PayPal
PYPL
$49.6B
| $4.6M | 0.07% |
+26,400
| New | +$3.65M |
|
317
CALL
Electronic Arts
EA
$52.9B
| $4.56M | 0.07% |
34,500
-2,400
| -7% | -$284K |
|
318
CALL
Workday
WDAY
$42.1B
| $4.53M | 0.07% |
+24,200
| New | +$3.91M |
|
319
PUT
Bausch Health
BHC
$2.35B
| $4.51M | 0.07% |
246,400
+37,200
| +18% | +$655K |
|
320
Intuit
INTU
$89.7B
| $4.49M | 0.07% |
15,176
-76,274
| -83% | -$20.9M |
|
|
321
AbbVie
ABBV
$435B
| $4.48M | 0.07% |
45,674
-432,538
| -90% | -$38.1M |
|
322
CALL
Trade Desk
TTD
$8.91B
| $4.47M | 0.07% |
110,000
-36,000
| -25% | -$1.09M |
|
|
MBT
323
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.45M | 0.07% |
484,132
-677,927
| -58% | -$5.92M |
|
|
324
PUT
Phillips 66
PSX
$81.2B
| $4.44M | 0.07% |
61,800
+24,800
| +67% | +$1.76M |
|
325
Lattice Semiconductor
LSCC
$18.2B
| $4.44M | 0.07% |
156,221
-100,445
| -39% | -$2.35M |
|
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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.