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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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$250B
| $2.37M | 0.04% |
22,385
-27,139
| -55% | -$2.8M |
|
|
RDS.A
452
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.04% |
72,400
+35,100
| +94% | +$1.2M |
|
453
Neurocrine Biosciences
NBIX
$16.2B
| $2.36M | 0.04% |
19,338
-4,305
| -18% | -$476K |
|
454
Brighthouse Financial
BHF
$3.57B
| $2.34M | 0.04% |
+84,215
| New | +$2.32M |
|
455
PUT
Medtronic
MDT
$110B
| $2.33M | 0.04% |
25,400
-6,500
| -20% | -$623K |
|
456
HSBC
HSBC
$352B
| $2.32M | 0.04% |
99,605
+62,594
| +169% | +$1.55M |
|
|
EGRX
457
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.32M | 0.04% |
48,372
-28,138
| -37% | -$1.4M |
|
458
ResMed
RMD
$32.4B
| $2.32M | 0.04% |
12,066
-26,674
| -69% | -$4.36M |
|
459
CALL
Crown Castle
CCI
$32.7B
| $2.31M | 0.04% |
13,800
-35,800
| -72% | -$5.77M |
|
460
CALL
Wynn Resorts
WYNN
$10.5B
| $2.31M | 0.04% |
+31,000
| New | +$2.48M |
|
461
NNN REIT
NNN
$8.94B
| $2.28M | 0.04% |
+64,332
| New | +$2.1M |
|
462
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.27M | 0.04% |
80,600
-636,200
| -89% | -$18.3M |
|
463
Williams-Sonoma
WSM
$29.1B
| $2.27M | 0.04% |
55,294
-98,040
| -64% | -$3.34M |
|
464
CALL
Centene
CNC
$31.7B
| $2.24M | 0.04% |
35,300
-31,400
| -47% | -$2.04M |
|
|
465
Crown Castle
CCI
$32.7B
| $2.24M | 0.04% |
13,390
-74
| -0.5% | -$11.9K |
|
466
SPS Commerce
SPSC
$2.59B
| $2.24M | 0.04% |
29,769
-26,207
| -47% | -$1.6M |
|
467
Ross Stores
ROST
$81.6B
| $2.21M | 0.04% |
25,924
+15,199
| +142% | +$1.38M |
|
|
NUAN
468
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.04% |
87,136
-52,187
| -37% | -$1.09M |
|
469
CALL
Digital Realty Trust
DLR
$71.3B
| $2.2M | 0.04% |
+15,500
| New | +$2.19M |
|
470
PUT
Hilton Worldwide
HLT
$72.5B
| $2.2M | 0.03% |
+29,900
| New | +$2.22M |
|
471
CALL
Southern Company
SO
$107B
| $2.19M | 0.03% |
42,200
-28,500
| -40% | -$1.58M |
|
472
CALL
Quest Diagnostics
DGX
$26.3B
| $2.19M | 0.03% |
+19,200
| New | +$2.04M |
|
473
CALL
Cadence Design Systems
CDNS
$93.2B
| $2.18M | 0.03% |
+22,700
| New | +$1.9M |
|
474
CALL
Chevron
CVX
$371B
| $2.18M | 0.03% |
24,400
-18,200
| -43% | -$1.63M |
|
475
PUT
American Electric Power
AEP
$68.2B
| $2.17M | 0.03% |
27,300
+20,500
| +301% | +$1.67M |
|
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AM
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IC
FAM
CAM
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.