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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 | |
|---|---|---|---|---|---|---|
776
PUT
Gen Digital
GEN
$16.8B
| $761K | 0.01% |
+38,400
| New | +$782K |
|
777
PUT
Enphase Energy
ENPH
$5.24B
| $761K | 0.01% |
+16,000
| New | +$765K |
|
778
Conagra Brands
CAG
$7.11B
| $761K | 0.01% |
+21,636
| New | +$721K |
|
779
STMicroelectronics
STM
$47.5B
| $761K | 0.01% |
+27,757
| New | +$690K |
|
780
Teradata
TDC
$2.54B
| $760K | 0.01% |
+36,547
| New | +$794K |
|
781
CALL
Trip.com Group
TCOM
$29.1B
| $759K | 0.01% |
+29,300
| New | +$738K |
|
782
News Corp Class A
NWSA
$16.1B
| $756K | 0.01% |
63,702
+32,164
| +102% | +$344K |
|
783
Coca-Cola Femsa
KOF
$23B
| $755K | 0.01% |
17,219
-10,874
| -39% | -$458K |
|
|
SEE
784
DELISTED
Sealed Air
SEE
| $753K | 0.01% |
+22,919
| New | +$688K |
|
|
NEWR
785
CALL
DELISTED
New Relic, Inc.
NEWR
| $751K | 0.01% |
+10,900
| New | +$651K |
|
786
CALL
State Street
STT
$50.8B
| $750K | 0.01% |
11,800
-6,800
| -37% | -$410K |
|
787
Chegg
CHGG
$98.4M
| $749K | 0.01% |
11,143
-2,564
| -19% | -$137K |
|
788
Agios Pharmaceuticals
AGIO
$1.91B
| $746K | 0.01% |
+13,941
| New | +$646K |
|
789
PUT
Campbell Soup
CPB
$6.73B
| $744K | 0.01% |
15,000
-20,000
| -57% | -$993K |
|
790
Timken Company
TKR
$8.92B
| $744K | 0.01% |
+16,355
| New | +$646K |
|
791
OneMain Financial
OMF
$7.48B
| $744K | 0.01% |
+30,301
| New | +$690K |
|
792
PUT
LyondellBasell Industries
LYB
$19.8B
| $743K | 0.01% |
11,300
+5,400
| +92% | +$321K |
|
793
Cousins Properties
CUZ
$4.91B
| $741K | 0.01% |
24,848
-2,253
| -8% | -$67.6K |
|
794
Omega Healthcare
OHI
$14.8B
| $740K | 0.01% |
24,890
+8,644
| +53% | +$256K |
|
795
CALL
Oneok
OKE
$55.4B
| $737K | 0.01% |
+22,200
| New | +$723K |
|
796
Nokia
NOK
$52.6B
| $733K | 0.01% |
166,560
-73,392
| -31% | -$277K |
|
797
ATI
ATI
$30.5B
| $729K | 0.01% |
71,553
-28,398
| -28% | -$246K |
|
798
CALL
Johnson Controls International
JCI
$93.6B
| $727K | 0.01% |
+21,300
| New | +$655K |
|
799
AutoNation
AN
$6.99B
| $723K | 0.01% |
19,252
-21,407
| -53% | -$775K |
|
800
Assured Guaranty
AGO
$3.66B
| $720K | 0.01% |
+29,496
| New | +$804K |
|
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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.