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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 | |
|---|---|---|---|---|---|---|
376
CALL
Albemarle
ALB
$14B
| $3.28M | 0.05% |
42,500
+20,500
| +93% | +$1.39M |
|
377
PUT
Crown Castle
CCI
$32.3B
| $3.26M | 0.05% |
19,500
-36,100
| -65% | -$5.81M |
|
378
Deckers Outdoor
DECK
$13.5B
| $3.25M | 0.05% |
99,210
-196,428
| -66% | -$5.41M |
|
379
Magna International
MGA
$19.2B
| $3.24M | 0.05% |
72,794
-70,591
| -49% | -$2.79M |
|
|
FL
380
CALL
DELISTED
Foot Locker
FL
| $3.22M | 0.05% |
110,400
+10,100
| +10% | +$267K |
|
381
DaVita
DVA
$12.1B
| $3.21M | 0.05% |
40,517
-64,071
| -61% | -$5M |
|
|
382
PUT
Alibaba
BABA
$308B
| $3.19M | 0.05% |
14,800
-83,800
| -85% | -$17.5M |
|
383
CALL
Bausch Health
BHC
$2.35B
| $3.18M | 0.05% |
173,800
+70,300
| +68% | +$1.24M |
|
384
Salesforce
CRM
$158B
| $3.16M | 0.05% |
16,882
-62,283
| -79% | -$10.5M |
|
385
Celanese
CE
$4.73B
| $3.13M | 0.05% |
36,206
-10,131
| -22% | -$844K |
|
386
Philip Morris
PM
$294B
| $3.1M | 0.05% |
+44,199
| New | +$3.22M |
|
387
Equitable Holdings
EQH
$14B
| $3.1M | 0.05% |
+160,515
| New | +$2.87M |
|
388
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.09M | 0.05% |
59,238
-80,244
| -58% | -$3.77M |
|
389
Cboe Global Markets
CBOE
$29.7B
| $3.09M | 0.05% |
+33,097
| New | +$3.26M |
|
390
PUT
Global Payments
GPN
$23.9B
| $3.09M | 0.05% |
18,200
+5,700
| +46% | +$949K |
|
391
Sprouts Farmers Market
SFM
$7.94B
| $3.08M | 0.05% |
120,359
-258,466
| -68% | -$5.92M |
|
|
STOR
392
DELISTED
STORE Capital Corporation
STOR
| $3.07M | 0.05% |
128,877
+95,642
| +288% | +$1.91M |
|
393
PUT
Emerson Electric
EMR
$91B
| $3.06M | 0.05% |
49,300
+16,900
| +52% | +$960K |
|
394
CALL
Sea Limited
SE
$70.4B
| $3.06M | 0.05% |
+28,500
| New | +$2.06M |
|
|
IRBT
395
DELISTED
iRobot
IRBT
| $3.05M | 0.05% |
+36,351
| New | +$2.39M |
|
396
CALL
Kimberly-Clark
KMB
$37.3B
| $3.02M | 0.05% |
21,400
+9,700
| +83% | +$1.34M |
|
397
CALL
Chubb
CB
$136B
| $3.01M | 0.05% |
23,800
+21,900
| +1,153% | +$2.54M |
|
398
CALL
SolarEdge
SEDG
$2.06B
| $3.01M | 0.05% |
21,700
-5,300
| -20% | -$648K |
|
|
IRBT
399
PUT
DELISTED
iRobot
IRBT
| $3M | 0.05% |
35,700
+10,500
| +42% | +$691K |
|
400
Innoviva
INVA
$1.51B
| $2.98M | 0.05% |
213,476
-102,486
| -32% | -$1.39M |
|
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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.