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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 | |
|---|---|---|---|---|---|---|
526
Autohome
ATHM
$2.62B
| $1.84M | 0.03% |
24,382
-7,644
| -24% | -$598K |
|
527
CALL
MetLife
MET
$64.3B
| $1.83M | 0.03% |
50,100
-1,500
| -3% | -$52.2K |
|
528
Elastic
ESTC
$7.27B
| $1.82M | 0.03% |
+19,790
| New | +$1.45M |
|
|
AYX
529
CALL
DELISTED
Alteryx Inc
AYX
| $1.82M | 0.03% |
11,100
+6,200
| +127% | +$804K |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | 0.03% |
+52,281
| New | +$1.58M |
|
531
PUT
Kimberly-Clark
KMB
$36.1B
| $1.81M | 0.03% |
12,800
+3,000
| +31% | +$414K |
|
532
PUT
JD.com
JD
$44.3B
| $1.81M | 0.03% |
30,000
-31,000
| -51% | -$1.57M |
|
533
Elanco Animal Health
ELAN
$12.1B
| $1.8M | 0.03% |
84,146
+64,847
| +336% | +$1.43M |
|
534
Toll Brothers
TOL
$14.1B
| $1.79M | 0.03% |
+54,926
| New | +$1.5M |
|
535
CALL
Edwards Lifesciences
EW
$51.5B
| $1.78M | 0.03% |
25,800
+17,700
| +219% | +$1.26M |
|
536
CALL
Darden Restaurants
DRI
$24.1B
| $1.78M | 0.03% |
+23,500
| New | +$1.67M |
|
537
Gentex
GNTX
$4.96B
| $1.77M | 0.03% |
68,607
-29,130
| -30% | -$730K |
|
|
NVO
538
Novo Nordisk
NVO
$203B
| $1.77M | 0.03% |
53,964
-247,764
| -82% | -$7.91M |
|
539
Pfizer
PFE
$149B
| $1.76M | 0.03% |
56,817
-323,864
| -85% | -$11M |
|
540
CALL
Zimmer Biomet
ZBH
$18.8B
| $1.74M | 0.03% |
15,038
+10,609
| +240% | +$1.22M |
|
541
CALL
Edison International
EIX
$25.9B
| $1.74M | 0.03% |
+32,000
| New | +$1.84M |
|
542
LXP Industrial Trust
LXP
$3.57B
| $1.73M | 0.03% |
+32,824
| New | +$1.65M |
|
543
Werner Enterprises
WERN
$2.21B
| $1.72M | 0.03% |
39,491
-30,255
| -43% | -$1.25M |
|
|
BMCH
544
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.72M | 0.03% |
68,345
-44,759
| -40% | -$991K |
|
545
Commault Systems
CVLT
$5.53B
| $1.71M | 0.03% |
44,130
+5,989
| +16% | +$238K |
|
546
Paychex
PAYX
$42.7B
| $1.71M | 0.03% |
+22,513
| New | +$1.56M |
|
547
Advance Auto Parts
AAP
$3.49B
| $1.7M | 0.03% |
11,917
-98,232
| -89% | -$12.5M |
|
548
Deutsche Bank
DB
$70.7B
| $1.7M | 0.03% |
+178,134
| New | +$1.38M |
|
549
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.69M | 0.03% |
32,400
-165,600
| -84% | -$7.79M |
|
550
PUT
Petrobras
PBR
$119B
| $1.69M | 0.03% |
+204,300
| New | +$1.48M |
|
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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.