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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 | |
|---|---|---|---|---|---|---|
|
SGEN
476
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.03% |
+12,700
| New | +$1.89M |
|
477
CALL
Nexstar Media Group
NXST
$5.92B
| $2.13M | 0.03% |
+25,400
| New | +$1.91M |
|
478
CALL
Pfizer
PFE
$153B
| $2.11M | 0.03% |
68,088
-1,147,174
| -94% | -$39M |
|
479
Tandem Diabetes Care
TNDM
$1.53B
| $2.1M | 0.03% |
21,227
-99,352
| -82% | -$7.93M |
|
480
Huntington Ingalls Industries
HII
$12.8B
| $2.09M | 0.03% |
11,965
+7,742
| +183% | +$1.44M |
|
481
PUT
American Express
AXP
$230B
| $2.08M | 0.03% |
21,900
+16,500
| +306% | +$1.52M |
|
482
PUT
Cigna
CI
$74.6B
| $2.08M | 0.03% |
11,100
-23,900
| -68% | -$4.53M |
|
483
PUT
Cadence Design Systems
CDNS
$93.4B
| $2.08M | 0.03% |
+21,700
| New | +$1.82M |
|
|
P
484
Everpure Inc
P
$29.9B
| $2.08M | 0.03% |
120,078
+9,805
| +9% | +$147K |
|
485
CALL
Teradyne
TER
$59.3B
| $2.08M | 0.03% |
24,600
+18,100
| +278% | +$1.21M |
|
486
PUT
Toll Brothers
TOL
$14.5B
| $2.08M | 0.03% |
+63,700
| New | +$1.74M |
|
|
AXON
487
Axon Enterprise
AXON
$46.4B
| $2.05M | 0.03% |
20,842
+15,310
| +277% | +$1.24M |
|
488
F5
FFIV
$22.7B
| $2.05M | 0.03% |
14,662
-53,671
| -79% | -$7.23M |
|
489
PUT
Thomson Reuters
TRI
$44.1B
| $2.04M | 0.03% |
+28,472
| New | +$2.06M |
|
490
PUT
Southern Company
SO
$107B
| $2.03M | 0.03% |
39,200
-9,000
| -19% | -$500K |
|
|
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.03% |
+33,477
| New | +$1.86M |
|
492
Simon Property Group
SPG
$72.3B
| $2.03M | 0.03% |
29,655
-5,752
| -16% | -$361K |
|
|
493
Cadence Design Systems
CDNS
$93.4B
| $2.02M | 0.03% |
21,057
+6,993
| +50% | +$585K |
|
494
BHP
BHP
$230B
| $2.02M | 0.03% |
45,532
-270,562
| -86% | -$10.6M |
|
|
ATVI
495
DELISTED
Activision Blizzard
ATVI
| $2.02M | 0.03% |
+26,562
| New | +$1.85M |
|
|
GLDD
496
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.02M | 0.03% |
217,685
-80,114
| -27% | -$701K |
|
497
CDW
CDW
$17B
| $2.01M | 0.03% |
17,301
-14,050
| -45% | -$1.52M |
|
498
Digital Turbine
APPS
$1.74B
| $2.01M | 0.03% |
159,761
-118,466
| -43% | -$827K |
|
499
PUT
Tractor Supply
TSCO
$18.1B
| $2M | 0.03% |
+76,000
| New | +$1.66M |
|
500
CALL
Welltower
WELL
$171B
| $2M | 0.03% |
+38,700
| New | +$1.9M |
|
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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.