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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 | |
|---|---|---|---|---|---|---|
326
CALL
Lowe's Companies
LOW
$123B
| $4.32M | 0.07% |
32,000
-14,500
| -31% | -$1.66M |
|
327
CALL
Eli Lilly
LLY
$1.04T
| $4.32M | 0.07% |
26,300
-143,900
| -85% | -$22.1M |
|
328
CALL
Wheaton Precious Metals
WPM
$55.8B
| $4.31M | 0.07% |
97,900
+70,800
| +261% | +$2.79M |
|
329
United Parks & Resorts
PRKS
$2.17B
| $4.29M | 0.07% |
289,761
-119,885
| -29% | -$1.77M |
|
330
PUT
United Rentals
URI
$72.3B
| $4.28M | 0.07% |
28,700
+19,600
| +215% | +$2.49M |
|
|
DISH
331
PUT
DELISTED
DISH Network Corp.
DISH
| $4.26M | 0.07% |
+123,400
| New | +$3.43M |
|
332
CALL
RH
RH
$3.7B
| $4.23M | 0.07% |
17,000
+1,800
| +12% | +$326K |
|
|
SGI
333
Somnigroup International
SGI
$14.6B
| $4.2M | 0.07% |
233,592
-151,572
| -39% | -$2.17M |
|
334
PUT
Albemarle
ALB
$14B
| $4.2M | 0.07% |
54,400
+33,200
| +157% | +$2.26M |
|
335
Rio Tinto
RIO
$165B
| $4.2M | 0.07% |
74,689
-76,636
| -51% | -$3.88M |
|
336
Goldman Sachs
GS
$313B
| $4.18M | 0.07% |
21,130
-30,693
| -59% | -$5.76M |
|
337
Landstar System
LSTR
$6.09B
| $4.07M | 0.06% |
36,212
-25,158
| -41% | -$2.69M |
|
338
PUT
Teladoc Health
TDOC
$1.26B
| $4.06M | 0.06% |
+21,300
| New | +$3.73M |
|
339
CALL
Kinder Morgan
KMI
$69.3B
| $4.02M | 0.06% |
264,900
-14,300
| -5% | -$217K |
|
340
CALL
Hilton Worldwide
HLT
$73B
| $4.02M | 0.06% |
+54,700
| New | +$4.06M |
|
341
CALL
Verizon
VZ
$193B
| $4.01M | 0.06% |
+72,800
| New | +$4.1M |
|
342
Gen Digital
GEN
$16.7B
| $4.01M | 0.06% |
202,028
-1,143,693
| -85% | -$23.3M |
|
343
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4M | 0.06% |
76,600
-157,000
| -67% | -$7.39M |
|
|
ARNA
344
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4M | 0.06% |
63,570
-132,728
| -68% | -$7.3M |
|
|
CTXS
345
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.06% |
27,000
+21,300
| +374% | +$3.06M |
|
346
CALL
Advanced Micro Devices
AMD
$786B
| $3.99M | 0.06% |
75,900
+16,400
| +28% | +$870K |
|
347
CALL
Constellation Brands
STZ
$22.3B
| $3.99M | 0.06% |
22,800
-6,900
| -23% | -$1.15M |
|
348
PUT
Broadcom
AVGO
$1.99T
| $3.98M | 0.06% |
126,000
+98,000
| +350% | +$2.74M |
|
349
Avnet
AVT
$7.97B
| $3.97M | 0.06% |
142,458
-19,091
| -12% | -$530K |
|
350
CALL
Tractor Supply
TSCO
$17.5B
| $3.97M | 0.06% |
+150,500
| New | +$3.29M |
|
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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.