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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 | |
|---|---|---|---|---|---|---|
|
TBCH
551
Turtle Beach Corp
TBCH
$249M
| $1.69M | 0.03% |
114,711
-50,625
| -31% | -$522K |
|
552
Gilead Sciences
GILD
$162B
| $1.69M | 0.03% |
+21,923
| New | +$1.68M |
|
553
Electronic Arts
EA
| $1.68M | 0.03% |
12,757
-19,061
| -60% | -$2.25M |
|
|
FBM
554
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.68M | 0.03% |
107,688
-63,108
| -37% | -$797K |
|
555
CALL
ConocoPhillips
COP
$142B
| $1.67M | 0.03% |
39,700
+17,900
| +82% | +$724K |
|
556
PUT
Nucor
NUE
$61.9B
| $1.66M | 0.03% |
40,200
+1,900
| +5% | +$76.8K |
|
557
CALL
Monster Beverage
MNST
$92.1B
| $1.66M | 0.03% |
+48,000
| New | +$1.57M |
|
558
CALL
Starbucks
SBUX
$120B
| $1.66M | 0.03% |
22,500
-186,600
| -89% | -$14M |
|
559
Virgin Galactic
SPCE
$377M
| $1.65M | 0.03% |
+5,052
| New | +$1.66M |
|
560
Kinross Gold
KGC
$30.4B
| $1.64M | 0.03% |
226,498
+194,610
| +610% | +$1.26M |
|
561
PUT
Delta Air Lines
DAL
$60.5B
| $1.63M | 0.03% |
+58,100
| New | +$1.48M |
|
|
MRTX
562
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.63M | 0.03% |
14,241
+421
| +3% | +$40.8K |
|
563
Kimco Realty
KIM
$16.4B
| $1.62M | 0.03% |
126,461
+66,872
| +112% | +$744K |
|
|
ESPR
564
DELISTED
Esperion Therapeutics
ESPR
| $1.62M | 0.03% |
+31,597
| New | +$1.32M |
|
565
Builders FirstSource
BLDR
$7.8B
| $1.62M | 0.03% |
78,286
-71,812
| -48% | -$1.3M |
|
566
Vornado Realty Trust
VNO
$7.27B
| $1.62M | 0.03% |
+42,315
| New | +$1.64M |
|
567
Ametek
AME
$57.6B
| $1.6M | 0.03% |
+17,864
| New | +$1.5M |
|
568
GSK
GSK
$104B
| $1.59M | 0.03% |
31,218
-88,635
| -74% | -$4.55M |
|
569
PUT
Lennar Class A
LEN
$20.4B
| $1.59M | 0.03% |
26,651
-11,260
| -30% | -$575K |
|
570
Etsy
ETSY
$7.81B
| $1.59M | 0.03% |
14,965
-77,158
| -84% | -$5.71M |
|
571
Zoetis
ZTS
$32.4B
| $1.59M | 0.03% |
+11,567
| New | +$1.51M |
|
|
IPHI
572
DELISTED
INPHI CORPORATION
IPHI
| $1.58M | 0.03% |
+13,485
| New | +$1.42M |
|
573
3M
MMM
$93.2B
| $1.58M | 0.03% |
12,133
+1,709
| +16% | +$215K |
|
574
CALL
Copart
CPRT
$26.9B
| $1.57M | 0.03% |
+75,600
| New | +$1.52M |
|
575
Primerica
PRI
$10.2B
| $1.57M | 0.03% |
13,490
-17,607
| -57% | -$1.87M |
|
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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.