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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 | |
|---|---|---|---|---|---|---|
51
CALL
Target
TGT
$67.6B
| $27M | 0.43% |
224,900
+138,900
| +162% | +$15.9M |
|
52
CALL
NextEra Energy
NEE
$180B
| $26.8M | 0.43% |
446,400
+92,800
| +26% | +$5.55M |
|
53
CALL
Nike
NKE
$62.6B
| $26.8M | 0.43% |
273,200
+166,000
| +155% | +$15.3M |
|
54
Edwards Lifesciences
EW
$50.8B
| $26.7M | 0.42% |
386,771
-86,773
| -18% | -$6.17M |
|
55
CALL
Procter & Gamble
PG
$338B
| $26.5M | 0.42% |
221,600
+49,000
| +28% | +$5.71M |
|
56
CF Industries
CF
$18.5B
| $26.1M | 0.41% |
929,007
+460,246
| +98% | +$13.1M |
|
57
PUT
Intel
INTC
$454B
| $25.3M | 0.4% |
423,700
-418,400
| -50% | -$25M |
|
58
Martin Marietta Materials
MLM
$32.5B
| $25.1M | 0.4% |
121,676
+87,789
| +259% | +$16.9M |
|
59
Microsoft
MSFT
$3.62T
| $24.9M | 0.4% |
122,427
+118,869
| +3,341% | +$21.6M |
|
|
60
PUT
Target
TGT
$67.6B
| $24.7M | 0.39% |
206,200
+55,100
| +36% | +$6.29M |
|
|
61
PUT
Procter & Gamble
PG
$338B
| $24.7M | 0.39% |
206,300
-7,700
| -4% | -$898K |
|
62
Align Technology
ALGN
$12.3B
| $24.7M | 0.39% |
89,871
+65,979
| +276% | +$14.9M |
|
63
Norfolk Southern
NSC
$75.4B
| $24.6M | 0.39% |
140,156
+71,540
| +104% | +$12.1M |
|
64
Newmont
NEM
$99.7B
| $24.2M | 0.38% |
392,664
+377,413
| +2,475% | +$22.3M |
|
65
Workday
WDAY
$40.4B
| $23.8M | 0.38% |
127,076
+31,598
| +33% | +$5.11M |
|
|
66
PUT
Bristol-Myers Squibb
BMY
$134B
| $23.7M | 0.38% |
402,800
-602,400
| -60% | -$36M |
|
67
CALL
AB InBev
BUD
$167B
| $23.6M | 0.37% |
478,600
+360,400
| +305% | +$16.8M |
|
68
Dollar Tree
DLTR
$24.8B
| $23.2M | 0.37% |
250,857
+125,966
| +101% | +$10.5M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.36% |
+151,427
| New | +$21.3M |
|
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $22.4M | 0.35% |
72,500
-222,300
| -75% | -$65.1M |
|
71
CALL
Walt Disney
DIS
$170B
| $22.3M | 0.35% |
200,300
-86,000
| -30% | -$9.49M |
|
72
Oracle
ORCL
$395B
| $21.8M | 0.35% |
394,865
-131,454
| -25% | -$6.96M |
|
73
CALL
Citigroup
C
$222B
| $21.7M | 0.34% |
424,500
-72,800
| -15% | -$3.45M |
|
74
PUT
Altria Group
MO
$114B
| $21.4M | 0.34% |
546,000
+79,600
| +17% | +$3.11M |
|
75
Snap
SNAP
$8.34B
| $21.4M | 0.34% |
+908,951
| New | +$16.2M |
|
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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.