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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 | |
|---|---|---|---|---|---|---|
676
CALL
GoDaddy
GDDY
$11.4B
| $1.06M | 0.02% |
+14,500
| New | +$1.04M |
|
677
PUT
CSX Corp
CSX
$93.9B
| $1.06M | 0.02% |
45,600
-104,400
| -70% | -$2.31M |
|
678
iShares MSCI South Korea ETF
EWY
$23.8B
| $1.06M | 0.02% |
+18,493
| New | +$976K |
|
679
SEI Investments
SEIC
$12.6B
| $1.06M | 0.02% |
+19,205
| New | +$1M |
|
680
Aecom
ACM
$9.63B
| $1.05M | 0.02% |
+28,014
| New | +$1M |
|
|
CLVS
681
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.05M | 0.02% |
155,285
+132,400
| +579% | +$1M |
|
682
CALL
Shake Shack
SHAK
$2.83B
| $1.04M | 0.02% |
19,700
-33,600
| -63% | -$1.7M |
|
|
AIV
683
Aimco
AIV
$381M
| $1.04M | 0.02% |
207,443
-166,508
| -45% | -$825K |
|
|
PPL
684
PUT
PPL Corp
PPL
$26B
| $1.04M | 0.02% |
40,100
-31,000
| -44% | -$806K |
|
|
AY
685
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | 0.02% |
35,447
-19,568
| -36% | -$493K |
|
686
CALL
General Mills
GIS
$19.3B
| $1.03M | 0.02% |
16,700
+3,000
| +22% | +$181K |
|
687
CALL
Nucor
NUE
$61.9B
| $1.03M | 0.02% |
24,800
-31,600
| -56% | -$1.28M |
|
688
Arrow Electronics
ARW
$11.4B
| $1.03M | 0.02% |
+14,940
| New | +$943K |
|
689
PUT
Welltower
WELL
$170B
| $1.02M | 0.02% |
+19,800
| New | +$973K |
|
690
Leidos
LDOS
$17B
| $1.02M | 0.02% |
+10,907
| New | +$1.07M |
|
691
Watts Water Technologies
WTS
$12.6B
| $1.01M | 0.02% |
12,464
-4,374
| -26% | -$353K |
|
692
CGI
GIB
$15.4B
| $1.01M | 0.02% |
15,999
-9,295
| -37% | -$579K |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $994K | 0.02% |
56,738
+21,137
| +59% | +$345K |
|
694
PUT
Consolidated Edison
ED
$40.2B
| $993K | 0.02% |
13,800
+5,400
| +64% | +$415K |
|
|
SCS
695
DELISTED
Steelcase
SCS
| $981K | 0.02% |
81,346
-21,480
| -21% | -$235K |
|
696
Cirrus Logic
CRUS
$6.23B
| $981K | 0.02% |
15,878
-35,182
| -69% | -$2.4M |
|
|
DRNA
697
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $979K | 0.02% |
38,557
-23,648
| -38% | -$509K |
|
698
Nektar Therapeutics
NKTR
$2.48B
| $979K | 0.02% |
+2,819
| New | +$880K |
|
699
Rogers Communications
RCI
$18.7B
| $976K | 0.02% |
24,281
+6,442
| +36% | +$268K |
|
700
CALL
EPR Properties
EPR
$4.7B
| $974K | 0.02% |
29,400
+11,400
| +63% | +$338K |
|
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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.