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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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
PUT
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.06% |
39,800
-10,800
| -21% | -$958K |
|
352
Teradyne
TER
$60.2B
| $3.91M | 0.06% |
46,282
-31,447
| -40% | -$2.11M |
|
353
PUT
AB InBev
BUD
$165B
| $3.83M | 0.06% |
77,600
-29,000
| -27% | -$1.36M |
|
354
CALL
Sempra
SRE
$55.1B
| $3.81M | 0.06% |
65,000
-19,200
| -23% | -$1.18M |
|
|
GRMN
355
Garmin
GRMN
$58.2B
| $3.79M | 0.06% |
38,833
-12,969
| -25% | -$1.11M |
|
356
PUT
Lowe's Companies
LOW
$122B
| $3.77M | 0.06% |
27,900
-7,300
| -21% | -$834K |
|
|
KL
357
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.77M | 0.06% |
91,332
+78,846
| +631% | +$3.05M |
|
358
CALL
Clorox
CLX
$12.8B
| $3.75M | 0.06% |
17,100
+11,200
| +190% | +$2.24M |
|
359
PUT
Salesforce
CRM
$153B
| $3.73M | 0.06% |
19,900
+18,400
| +1,227% | +$3.1M |
|
360
CALL
Carvana
CVNA
$75.1B
| $3.73M | 0.06% |
155,000
+117,500
| +313% | +$2.2M |
|
361
CALL
American Tower
AMT
$79.8B
| $3.72M | 0.06% |
14,400
-26,000
| -64% | -$6.43M |
|
362
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.67M | 0.06% |
60,300
+21,800
| +57% | +$1.26M |
|
|
COUP
363
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.66M | 0.06% |
13,200
+7,400
| +128% | +$1.49M |
|
364
PUT
SolarEdge
SEDG
$1.99B
| $3.65M | 0.06% |
26,300
+4,800
| +22% | +$587K |
|
365
Copart
CPRT
$26.9B
| $3.59M | 0.06% |
172,480
+44,224
| +34% | +$888K |
|
366
Johnson & Johnson
JNJ
$619B
| $3.58M | 0.06% |
25,476
-136,630
| -84% | -$19.9M |
|
|
FL
367
PUT
DELISTED
Foot Locker
FL
| $3.56M | 0.06% |
122,100
+19,900
| +19% | +$526K |
|
368
PUT
Marriott International
MAR
$93.8B
| $3.44M | 0.05% |
40,100
+27,900
| +229% | +$2.42M |
|
369
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.44M | 0.05% |
121,800
-650,800
| -84% | -$18.8M |
|
|
GLIBA
370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.43M | 0.05% |
+48,293
| New | +$3.1M |
|
371
CALL
Hasbro
HAS
$12.9B
| $3.37M | 0.05% |
45,000
+33,700
| +298% | +$2.44M |
|
372
PUT
Constellation Brands
STZ
$22.6B
| $3.31M | 0.05% |
18,900
-19,500
| -51% | -$3.25M |
|
373
CALL
Align Technology
ALGN
$12.1B
| $3.29M | 0.05% |
12,000
-26,700
| -69% | -$6.01M |
|
|
374
PUT
Align Technology
ALGN
$12.1B
| $3.29M | 0.05% |
12,000
-17,000
| -59% | -$3.83M |
|
375
Franco-Nevada
FNV
$44.6B
| $3.29M | 0.05% |
23,564
+6,089
| +35% | +$809K |
|
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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.