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Capital Fund Management (CFM)

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
Cap. Flow
-$1.49B
Cap. Flow %
-23.63%
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64M
2
SPGI icon
S&P Global
SPGI
+$32.8M
3
MA icon
Mastercard
MA
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
ABBV icon
AbbVie
ABBV
+$38.1M
3
XYZ
Block Inc
XYZ
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.29M 0.02%
11,708
-1,899
-14% -$210K
MOMO
627
Hello Group
MOMO
$855M
$1.29M 0.02%
73,884
-138,067
-65% -$2.9M
HBI
628
DELISTED
Hanesbrands
HBI
$1.27M 0.02%
112,748
+79,182
+236% +$792K
OSIS icon
629
OSI Systems
OSIS
$3.91B
$1.27M 0.02%
17,050
-13,874
-45% -$1.01M
VISN
630
Vistance Networks Inc
VISN
$2.28B
$1.27M 0.02%
+152,753
New +$1.51M
PBA icon
631
Pembina Pipeline
PBA
$27.9B
$1.27M 0.02%
50,886
-12,506
-20% -$289K
ZS icon
632
CALL
Zscaler
ZS
$26.3B
$1.27M 0.02%
11,600
+7,900
+214% +$657K
DHI icon
633
CALL
D.R. Horton
DHI
$40.8B
$1.27M 0.02%
22,900
-23,700
-51% -$1.15M
CHL
634
DELISTED
China Mobile Limited
CHL
$1.27M 0.02%
37,707
+8,508
+29% +$315K
PPL
635
CALL
PPL Corp
PPL
$26B
$1.27M 0.02%
49,000
-10,900
-18% -$284K
ARWR icon
636
Arrowhead Research
ARWR
$12.1B
$1.26M 0.02%
+29,188
New +$1.03M
NTNX icon
637
CALL
Nutanix
NTNX
$16.3B
$1.26M 0.02%
53,100
-15,500
-23% -$321K
EW icon
638
PUT
Edwards Lifesciences
EW
$51.5B
$1.26M 0.02%
18,200
+3,800
+26% +$270K
EGHT icon
639
8x8 Inc
EGHT
$327M
$1.24M 0.02%
77,280
+64,178
+490% +$1.02M
DAL icon
640
CALL
Delta Air Lines
DAL
$60.5B
$1.23M 0.02%
+44,000
New +$1.12M
CRSP icon
641
CALL
CRISPR Therapeutics
CRSP
$4.99B
$1.21M 0.02%
16,500
-1,100
-6% -$64.3K
PCRX icon
642
Pacira BioSciences
PCRX
$1.02B
$1.21M 0.02%
23,012
-13,627
-37% -$570K
PLAN
643
DELISTED
Anaplan, Inc.
PLAN
$1.2M 0.02%
+26,592
New +$1.11M
GDXJ icon
644
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.2M 0.02%
24,300
-100
-0.4% -$4.23K
ASB icon
645
Associated Banc-Corp
ASB
$5.88B
$1.2M 0.02%
88,066
+71,323
+426% +$970K
IRBT
646
CALL
DELISTED
iRobot
IRBT
$1.2M 0.02%
14,300
-18,400
-56% -$1.21M
KYNB
647
Kyntra Bio
KYNB
$28.3M
$1.2M 0.02%
1,184
+857
+262% +$796K
LW icon
648
PUT
Lamb Weston
LW
$7.16B
$1.2M 0.02%
+18,700
New +$1.13M
KBH icon
649
KB Home
KBH
$3.49B
$1.19M 0.02%
+38,743
New +$1.07M
AU icon
650
AngloGold Ashanti
AU
$44.3B
$1.18M 0.02%
39,992
+23,844
+148% +$589K
24 25
26
27 28

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.