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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 | |
|---|---|---|---|---|---|---|
|
DISH
426
CALL
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.04% |
+74,900
| New | +$2.08M |
|
427
CALL
US Bancorp
USB
$100B
| $2.58M | 0.04% |
70,100
-176,600
| -72% | -$6.29M |
|
428
CALL
American Electric Power
AEP
$68.8B
| $2.58M | 0.04% |
32,400
+16,800
| +108% | +$1.37M |
|
429
PUT
Diageo
DEO
$49.2B
| $2.58M | 0.04% |
+19,200
| New | +$2.63M |
|
430
CALL
Morgan Stanley
MS
$343B
| $2.57M | 0.04% |
53,200
-4,400
| -8% | -$185K |
|
|
AMED
431
DELISTED
Amedisys
AMED
| $2.57M | 0.04% |
12,939
-22,432
| -63% | -$4.18M |
|
432
PUT
Microsoft
MSFT
$3.62T
| $2.56M | 0.04% |
12,600
+7,300
| +138% | +$1.33M |
|
433
CALL
Equifax
EFX
$20.8B
| $2.53M | 0.04% |
14,700
+12,600
| +600% | +$1.87M |
|
|
AL
434
DELISTED
Air Lease Corp
AL
| $2.52M | 0.04% |
+86,017
| New | +$2.3M |
|
435
CALL
Petrobras
PBR
$118B
| $2.51M | 0.04% |
+303,900
| New | +$2.2M |
|
436
Essex Property Trust
ESS
$18.5B
| $2.49M | 0.04% |
10,862
-13,537
| -55% | -$3.24M |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.48M | 0.04% |
+48,179
| New | +$2.66M |
|
438
Dell
DELL
$299B
| $2.47M | 0.04% |
88,742
-31,917
| -26% | -$717K |
|
439
CALL
Yum! Brands
YUM
$41.6B
| $2.46M | 0.04% |
28,300
-23,100
| -45% | -$1.97M |
|
440
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $2.46M | 0.04% |
64,000
+56,400
| +742% | +$2.06M |
|
|
441
PUT
US Bancorp
USB
$100B
| $2.45M | 0.04% |
66,500
-56,000
| -46% | -$2M |
|
442
Zscaler
ZS
$26.1B
| $2.43M | 0.04% |
+22,226
| New | +$1.85M |
|
443
CALL
Everest Group
EG
$14.3B
| $2.43M | 0.04% |
+11,800
| New | +$2.3M |
|
|
XLNX
444
CALL
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.04% |
24,600
-2,400
| -9% | -$213K |
|
445
Eli Lilly
LLY
$1.04T
| $2.42M | 0.04% |
14,739
-41,634
| -74% | -$6.39M |
|
446
CALL
Henry Schein
HSIC
$9.98B
| $2.4M | 0.04% |
+41,100
| New | +$2.3M |
|
447
PUT
Ventas
VTR
$47.5B
| $2.39M | 0.04% |
65,400
+9,900
| +18% | +$327K |
|
448
Old Dominion Freight Line
ODFL
$44.8B
| $2.39M | 0.04% |
28,182
+24,364
| +638% | +$1.85M |
|
449
Bausch Health
BHC
$2.35B
| $2.39M | 0.04% |
130,435
-76,074
| -37% | -$1.34M |
|
450
Cognex
CGNX
$11.8B
| $2.37M | 0.04% |
39,710
+17,489
| +79% | +$950K |
|
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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.