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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 | |
|---|---|---|---|---|---|---|
401
PUT
Chevron
CVX
$366B
| $2.98M | 0.05% |
33,400
-17,200
| -34% | -$1.54M |
|
402
Murphy USA
MUSA
$10.7B
| $2.9M | 0.05% |
25,789
-46,208
| -64% | -$5.06M |
|
403
CALL
American Express
AXP
$236B
| $2.89M | 0.05% |
30,400
+3,600
| +13% | +$331K |
|
|
CEO
404
DELISTED
CNOOC Limited
CEO
| $2.86M | 0.05% |
25,335
-42,731
| -63% | -$4.82M |
|
405
PUT
Hasbro
HAS
$12.9B
| $2.84M | 0.05% |
37,900
+29,300
| +341% | +$2.12M |
|
406
MGIC Investment
MTG
$6.27B
| $2.83M | 0.05% |
346,111
+286,418
| +480% | +$2.14M |
|
407
CALL
Parker-Hannifin
PH
$126B
| $2.8M | 0.04% |
15,300
+6,100
| +66% | +$984K |
|
408
CALL
Palo Alto Networks
PANW
$296B
| $2.8M | 0.04% |
+73,200
| New | +$2.58M |
|
|
HDS
409
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | 0.04% |
80,158
-109,416
| -58% | -$3.39M |
|
410
PUT
PepsiCo
PEP
$189B
| $2.78M | 0.04% |
21,000
-186,300
| -90% | -$24.6M |
|
411
CALL
United Rentals
URI
$72.3B
| $2.77M | 0.04% |
18,600
+13,100
| +238% | +$1.66M |
|
412
CALL
PayPal
PYPL
$49.6B
| $2.77M | 0.04% |
15,900
+11,000
| +224% | +$1.52M |
|
413
Waste Management
WM
$89.7B
| $2.75M | 0.04% |
25,999
-53,589
| -67% | -$5.41M |
|
|
ZEN
414
DELISTED
ZENDESK INC
ZEN
| $2.75M | 0.04% |
+31,047
| New | +$2.39M |
|
415
CALL
eBay
EBAY
$49.4B
| $2.74M | 0.04% |
+52,200
| New | +$2.21M |
|
|
CTXS
416
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.74M | 0.04% |
18,500
+12,200
| +194% | +$1.76M |
|
417
Equifax
EFX
$20.8B
| $2.73M | 0.04% |
15,910
-12,758
| -45% | -$1.89M |
|
|
418
PUT
eBay
EBAY
$49.4B
| $2.73M | 0.04% |
52,000
+41,800
| +410% | +$1.77M |
|
419
Fortinet
FTNT
$120B
| $2.7M | 0.04% |
98,525
-78,905
| -44% | -$1.98M |
|
420
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $2.68M | 0.04% |
18,700
-23,500
| -56% | -$3.08M |
|
421
PUT
Roku
ROKU
$21.9B
| $2.66M | 0.04% |
22,800
-68,200
| -75% | -$7.8M |
|
|
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 0.04% |
81,028
-401,061
| -83% | -$13.8M |
|
423
Coca-Cola Europacific Partners
CCEP
$48B
| $2.63M | 0.04% |
69,531
-33,188
| -32% | -$1.3M |
|
|
424
PUT
Fortinet
FTNT
$120B
| $2.62M | 0.04% |
95,500
+80,500
| +537% | +$2.02M |
|
425
PUT
Applied Materials
AMAT
$424B
| $2.62M | 0.04% |
43,300
+5,800
| +15% | +$313K |
|
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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.