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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 | |
|---|---|---|---|---|---|---|
576
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.56M | 0.02% |
22,700
-4,100
| -15% | -$266K |
|
577
Starwood Property Trust
STWD
$5.91B
| $1.55M | 0.02% |
103,681
+4,872
| +5% | +$65.6K |
|
578
CALL
First Solar
FSLR
$26.2B
| $1.55M | 0.02% |
31,300
+21,300
| +213% | +$950K |
|
|
ENV
579
DELISTED
ENVESTNET, INC.
ENV
| $1.55M | 0.02% |
21,049
+10,266
| +95% | +$671K |
|
580
PUT
Sea Limited
SE
$68B
| $1.54M | 0.02% |
+14,400
| New | +$1.04M |
|
581
PUT
General Mills
GIS
$19.3B
| $1.54M | 0.02% |
25,000
+4,200
| +20% | +$253K |
|
|
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.02% |
10,416
-136,356
| -93% | -$19.6M |
|
583
CALL
CF Industries
CF
$17.9B
| $1.54M | 0.02% |
+54,600
| New | +$1.55M |
|
584
CALL
Diageo
DEO
$51.6B
| $1.53M | 0.02% |
+11,400
| New | +$1.56M |
|
585
PUT
Conagra Brands
CAG
$7.11B
| $1.53M | 0.02% |
43,500
-5,400
| -11% | -$180K |
|
586
Enphase Energy
ENPH
$5.24B
| $1.53M | 0.02% |
+32,102
| New | +$1.53M |
|
587
CALL
Zillow
Z
$7.65B
| $1.53M | 0.02% |
26,500
+18,600
| +235% | +$923K |
|
588
Trex
TREX
$4.93B
| $1.52M | 0.02% |
+23,408
| New | +$1.25M |
|
589
Ingevity
NGVT
$2.66B
| $1.51M | 0.02% |
28,797
+17,464
| +154% | +$829K |
|
590
Essent Group
ESNT
$6.04B
| $1.51M | 0.02% |
41,708
+29,071
| +230% | +$892K |
|
591
PUT
Centene
CNC
$31.7B
| $1.51M | 0.02% |
23,700
-13,000
| -35% | -$846K |
|
592
CALL
Medtronic
MDT
$110B
| $1.49M | 0.02% |
16,200
-26,100
| -62% | -$2.5M |
|
593
PUT
Monster Beverage
MNST
$92.1B
| $1.48M | 0.02% |
+42,800
| New | +$1.4M |
|
594
Evertec
EVTC
$1.85B
| $1.47M | 0.02% |
52,490
-37,666
| -42% | -$999K |
|
595
Crocs
CROX
$6.43B
| $1.47M | 0.02% |
39,973
-33,144
| -45% | -$877K |
|
596
TTEC Holdings
TTEC
$127M
| $1.47M | 0.02% |
31,605
-18,726
| -37% | -$747K |
|
597
Spectrum Brands
SPB
$2.03B
| $1.47M | 0.02% |
31,918
+25,303
| +383% | +$1.07M |
|
598
CALL
CSX Corp
CSX
$93.9B
| $1.46M | 0.02% |
63,000
-119,400
| -65% | -$2.64M |
|
599
Box
BOX
$4.41B
| $1.46M | 0.02% |
70,106
+56,546
| +417% | +$993K |
|
|
600
PUT
CF Industries
CF
$17.9B
| $1.45M | 0.02% |
51,500
+28,900
| +128% | +$822K |
|
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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.