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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 | |
|---|---|---|---|---|---|---|
501
PUT
Wayfair
W
$14.3B
| $2M | 0.03% |
10,100
| – | – |
|
502
CALL
Enbridge
ENB
$113B
| $2M | 0.03% |
65,600
-17,000
| -21% | -$522K |
|
503
PUT
Electronic Arts
EA
| $1.99M | 0.03% |
15,100
-500
| -3% | -$59.1K |
|
504
CALL
Emerson Electric
EMR
$87.5B
| $1.99M | 0.03% |
32,100
-4,000
| -11% | -$227K |
|
505
LiveRamp
RAMP
$2.3B
| $1.99M | 0.03% |
46,788
-17,881
| -28% | -$704K |
|
506
Progress Software
PRGS
$1.71B
| $1.98M | 0.03% |
51,220
-41,877
| -45% | -$1.6M |
|
507
CALL
Cisco
CSCO
$476B
| $1.97M | 0.03% |
42,200
-111,800
| -73% | -$4.9M |
|
508
PUT
Copart
CPRT
$26.9B
| $1.97M | 0.03% |
+94,400
| New | +$1.89M |
|
509
Warrior Met Coal
HCC
$4.73B
| $1.95M | 0.03% |
127,021
-197,593
| -61% | -$2.69M |
|
510
Radian Group
RDN
$4.82B
| $1.95M | 0.03% |
125,532
+78,803
| +169% | +$1.17M |
|
511
PUT
MetLife
MET
$64.3B
| $1.95M | 0.03% |
53,300
+14,300
| +37% | +$498K |
|
512
American Electric Power
AEP
$68.2B
| $1.95M | 0.03% |
24,435
-163,440
| -87% | -$13.3M |
|
513
CALL
Dollar General
DG
$28.1B
| $1.94M | 0.03% |
10,200
+8,400
| +467% | +$1.52M |
|
514
CALL
Sysco
SYY
$40.4B
| $1.94M | 0.03% |
35,500
+24,000
| +209% | +$1.26M |
|
515
Masco
MAS
$14.9B
| $1.93M | 0.03% |
+38,394
| New | +$1.66M |
|
516
Ally Financial
ALLY
$13.4B
| $1.91M | 0.03% |
96,421
-88,294
| -48% | -$1.5M |
|
517
Kforce
KFRC
$1.05B
| $1.9M | 0.03% |
64,869
-28,287
| -30% | -$823K |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.03% |
29,972
+20,111
| +204% | +$1.25M |
|
519
Sportsman's Warehouse
SPWH
$46M
| $1.9M | 0.03% |
133,020
-83,669
| -39% | -$787K |
|
520
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.88M | 0.03% |
27,300
+18,800
| +221% | +$1.22M |
|
|
CLDR
521
DELISTED
Cloudera, Inc.
CLDR
| $1.87M | 0.03% |
147,126
-12,381
| -8% | -$119K |
|
522
PUT
International Flavors & Fragrances
IFF
$21.6B
| $1.86M | 0.03% |
+15,200
| New | +$1.92M |
|
523
Exelixis
EXEL
$13.1B
| $1.86M | 0.03% |
78,310
+54,095
| +223% | +$1.25M |
|
|
524
International Flavors & Fragrances
IFF
$21.6B
| $1.84M | 0.03% |
15,044
+5,714
| +61% | +$722K |
|
525
Synaptics
SYNA
$3.99B
| $1.84M | 0.03% |
30,627
+12,565
| +70% | +$788K |
|
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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.