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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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$935B
| $34.5M | 0.55% |
367,052
+330,628
| +908% | +$31.4M |
|
|
PARA
27
CALL
DELISTED
Paramount Global Class B
PARA
| $34.5M | 0.55% |
1,479,100
+706,300
| +91% | +$13.6M |
|
28
CALL
AT&T
T
$159B
| $33.5M | 0.53% |
1,467,257
+385,814
| +36% | +$8.79M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $33.4M | 0.53% |
108,216
+22,849
| +27% | +$6.69M |
|
30
eBay
EBAY
$50.6B
| $33M | 0.52% |
629,909
-157,209
| -20% | -$6.65M |
|
31
Intel
INTC
$455B
| $32.9M | 0.52% |
549,474
-31,084
| -5% | -$1.86M |
|
|
32
Lockheed Martin
LMT
$134B
| $32.5M | 0.52% |
89,164
+78,424
| +730% | +$29.6M |
|
33
PUT
Newmont
NEM
$98.7B
| $31.9M | 0.51% |
517,300
+407,500
| +371% | +$24.1M |
|
34
CSX Corp
CSX
$93.4B
| $31.5M | 0.5% |
1,353,078
+824,172
| +156% | +$18.2M |
|
35
CALL
Coca-Cola
KO
$377B
| $31.2M | 0.49% |
697,500
+670,600
| +2,493% | +$30.9M |
|
36
Marvell Technology
MRVL
$168B
| $31M | 0.49% |
+883,969
| New | +$25.9M |
|
37
CALL
Altria Group
MO
$114B
| $30.9M | 0.49% |
786,300
+132,200
| +20% | +$5.16M |
|
38
PUT
Shopify
SHOP
$152B
| $30.6M | 0.49% |
322,000
-660,000
| -67% | -$45.8M |
|
39
Cardinal Health
CAH
$53.9B
| $30.2M | 0.48% |
579,036
+118,176
| +26% | +$6.09M |
|
|
XYZ
40
CALL
Block Inc
XYZ
$48.4B
| $30M | 0.48% |
285,800
+177,400
| +164% | +$13.6M |
|
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $29.8M | 0.47% |
571,900
-19,800
| -3% | -$1,000K |
|
|
42
Altria Group
MO
$114B
| $29.6M | 0.47% |
754,036
-202,440
| -21% | -$7.9M |
|
43
PUT
Nike
NKE
$61.9B
| $29.1M | 0.46% |
296,600
+103,600
| +54% | +$9.56M |
|
44
PUT
Costco
COST
$422B
| $28.8M | 0.46% |
94,900
-119,800
| -56% | -$36.4M |
|
45
Micron Technology
MU
$930B
| $28.4M | 0.45% |
+550,300
| New | +$25.9M |
|
46
Biogen
BIIB
$30B
| $28.3M | 0.45% |
105,703
+16,703
| +19% | +$5.02M |
|
47
Visa
V
$684B
| $27.8M | 0.44% |
+144,029
| New | +$26.3M |
|
48
CME Group
CME
$96.3B
| $27.8M | 0.44% |
171,163
+111,153
| +185% | +$19.9M |
|
|
49
PUT
AbbVie
ABBV
$443B
| $27.6M | 0.44% |
281,038
+172,738
| +159% | +$15.2M |
|
50
CALL
RTX Corp
RTX
$290B
| $27.1M | 0.43% |
439,031
+404,073
| +1,156% | +$25.2M |
|
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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.