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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 | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.02% |
101,775
+74,821
| +278% | +$870K |
|
652
PUT
Ralph Lauren
RL
$23.6B
| $1.17M | 0.02% |
16,200
+13,000
| +406% | +$956K |
|
653
Graco
GGG
$13.5B
| $1.17M | 0.02% |
+24,437
| New | +$1.15M |
|
|
KL
654
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.17M | 0.02% |
28,300
-8,500
| -23% | -$328K |
|
655
CALL
Diamondback Energy
FANG
$53.1B
| $1.17M | 0.02% |
+27,900
| New | +$1.14M |
|
656
J.M. Smucker
SJM
$12.7B
| $1.16M | 0.02% |
+10,971
| New | +$1.23M |
|
657
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $1.15M | 0.02% |
14,600
-105,800
| -88% | -$8.02M |
|
658
CALL
Ventas
VTR
$47.3B
| $1.14M | 0.02% |
31,200
-3,800
| -11% | -$125K |
|
|
RCM
659
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | 0.02% |
102,382
-18,822
| -16% | -$194K |
|
660
Bank of Montreal
BMO
$127B
| $1.13M | 0.02% |
+21,285
| New | +$1.09M |
|
661
Brixmor Property Group
BRX
$9.25B
| $1.13M | 0.02% |
+88,062
| New | +$995K |
|
662
Kinder Morgan
KMI
$69.7B
| $1.12M | 0.02% |
+73,666
| New | +$1.12M |
|
663
PUT
International Paper
IP
$21.5B
| $1.11M | 0.02% |
33,264
+2,218
| +7% | +$70.6K |
|
664
RB Global
RBA
$17.2B
| $1.11M | 0.02% |
27,095
-21,685
| -44% | -$887K |
|
|
JOYY
665
JOYY Inc
JOYY
$3.77B
| $1.11M | 0.02% |
+12,482
| New | +$832K |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.02% |
28,334
-4,255
| -13% | -$161K |
|
667
CALL
PTC
PTC
$16B
| $1.08M | 0.02% |
+13,900
| New | +$985K |
|
668
Urban Outfitters
URBN
$6.65B
| $1.08M | 0.02% |
+70,797
| New | +$1.21M |
|
669
PUT
Colgate-Palmolive
CL
$74.1B
| $1.08M | 0.02% |
14,700
+5,200
| +55% | +$369K |
|
670
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.07M | 0.02% |
+33,600
| New | +$1.02M |
|
671
PUT
Edison International
EIX
$25.9B
| $1.07M | 0.02% |
+19,700
| New | +$1.13M |
|
672
PUT
Agnico Eagle Mines
AEM
$85B
| $1.07M | 0.02% |
+16,700
| New | +$990K |
|
673
Simpson Manufacturing
SSD
$7.96B
| $1.07M | 0.02% |
12,662
-26,939
| -68% | -$1.99M |
|
674
PUT
C.H. Robinson
CHRW
$17.1B
| $1.07M | 0.02% |
13,500
+6,400
| +90% | +$483K |
|
675
PUT
EPR Properties
EPR
$4.7B
| $1.06M | 0.02% |
+32,100
| New | +$953K |
|
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FAM
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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.