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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 | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$11.4B
| $819K | 0.01% |
+17,597
| New | +$778K |
|
752
CALL
GE Aerospace
GE
$389B
| $816K | 0.01% |
23,956
| – | – |
|
753
CALL
LyondellBasell Industries
LYB
$19.8B
| $815K | 0.01% |
12,400
-5,900
| -32% | -$351K |
|
|
TPH
754
DELISTED
Tri Pointe Homes
TPH
| $814K | 0.01% |
55,395
-12,021
| -18% | -$147K |
|
755
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $812K | 0.01% |
10,300
-28,800
| -74% | -$2.18M |
|
|
IMMU
756
DELISTED
Immunomedics Inc
IMMU
| $812K | 0.01% |
22,904
-78,269
| -77% | -$2.29M |
|
757
PUT
Western Union
WU
$2.23B
| $804K | 0.01% |
37,200
-4,500
| -11% | -$91.4K |
|
758
Douglas Emmett
DEI
$1.93B
| $804K | 0.01% |
26,209
+1,237
| +5% | +$37.1K |
|
759
Hyatt Hotels
H
$16.9B
| $803K | 0.01% |
15,975
-9,468
| -37% | -$504K |
|
|
EQC
760
DELISTED
Equity Commonwealth
EQC
| $799K | 0.01% |
24,820
-16,429
| -40% | -$543K |
|
|
CGC
761
Canopy Growth
CGC
$394M
| $798K | 0.01% |
+4,941
| New | +$800K |
|
|
SFIX
762
Stitch Fix
SFIX
$538M
| $795K | 0.01% |
+31,877
| New | +$629K |
|
763
Lyft
LYFT
$6.19B
| $795K | 0.01% |
+24,079
| New | +$761K |
|
764
PUT
Diamondback Energy
FANG
$53.1B
| $795K | 0.01% |
+19,000
| New | +$776K |
|
765
SITE Centers
SITC
$164M
| $793K | 0.01% |
125,476
+15,784
| +14% | +$77.3K |
|
766
Norwegian Cruise Line
NCLH
$8.89B
| $791K | 0.01% |
+48,143
| New | +$705K |
|
767
Liberty Media Series C
FWONK
$25B
| $791K | 0.01% |
+25,795
| New | +$766K |
|
|
ESPR
768
CALL
DELISTED
Esperion Therapeutics
ESPR
| $790K | 0.01% |
+15,400
| New | +$644K |
|
769
TechTarget
TTGT
$312M
| $788K | 0.01% |
26,240
-16,173
| -38% | -$408K |
|
|
770
Bristol-Myers Squibb
BMY
$131B
| $785K | 0.01% |
13,350
-503,628
| -97% | -$30.1M |
|
771
PVH
PVH
$3.99B
| $784K | 0.01% |
+16,318
| New | +$761K |
|
772
LivaNova
LIVN
$4.16B
| $783K | 0.01% |
+16,268
| New | +$815K |
|
773
Copa Holdings
CPA
$5.8B
| $778K | 0.01% |
15,382
-21,601
| -58% | -$996K |
|
774
Cullen/Frost Bankers
CFR
$10.2B
| $773K | 0.01% |
10,350
-17,465
| -63% | -$1.22M |
|
775
nVent Electric
NVT
$26.4B
| $764K | 0.01% |
+40,785
| New | +$742K |
|
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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.