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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 | |
|---|---|---|---|---|---|---|
|
AVYA
801
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $719K | 0.01% |
+58,209
| New | +$671K |
|
802
PUT
EOG Resources
EOG
$71.6B
| $714K | 0.01% |
14,100
-14,900
| -51% | -$722K |
|
803
Regenxbio
RGNX
$702M
| $714K | 0.01% |
19,387
+12,174
| +169% | +$454K |
|
804
Alkermes
ALKS
$8.17B
| $711K | 0.01% |
36,657
+4,389
| +14% | +$71.3K |
|
805
PUT
Bread Financial
BFH
$4.49B
| $708K | 0.01% |
+19,672
| New | +$699K |
|
806
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $708K | 0.01% |
19,300
-325,800
| -94% | -$10.7M |
|
807
PUT
KB Home
KBH
$3.49B
| $703K | 0.01% |
22,900
+600
| +3% | +$16.5K |
|
808
Evercore
EVR
$12.1B
| $703K | 0.01% |
+11,924
| New | +$649K |
|
809
Toronto Dominion Bank
TD
$200B
| $702K | 0.01% |
+15,743
| New | +$670K |
|
810
CALL
Enphase Energy
ENPH
$5.2B
| $695K | 0.01% |
+14,600
| New | +$698K |
|
811
Fate Therapeutics
FATE
$288M
| $690K | 0.01% |
+20,110
| New | +$599K |
|
812
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $685K | 0.01% |
+21,500
| New | +$653K |
|
813
Ryder
R
$10.1B
| $674K | 0.01% |
+17,962
| New | +$596K |
|
814
CALL
MasTec
MTZ
$21B
| $673K | 0.01% |
15,000
+3,700
| +33% | +$140K |
|
815
Tradeweb Markets
TW
$21.7B
| $673K | 0.01% |
+11,575
| New | +$667K |
|
816
PUT
D.R. Horton
DHI
$40.8B
| $671K | 0.01% |
12,100
+600
| +5% | +$29.1K |
|
|
CSOD
817
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $669K | 0.01% |
17,342
-43,307
| -71% | -$1.52M |
|
818
International Paper
IP
$21.7B
| $660K | 0.01% |
19,803
-26,118
| -57% | -$832K |
|
819
iShares US Home Construction ETF
ITB
$2.28B
| $660K | 0.01% |
14,947
-29,240
| -66% | -$1.12M |
|
820
CALL
Lennar Class A
LEN
$20.4B
| $659K | 0.01% |
11,053
-68,075
| -86% | -$3.48M |
|
821
Yum China
YUMC
$16.5B
| $657K | 0.01% |
13,665
-67,854
| -83% | -$3.2M |
|
822
PUT
Aflac
AFL
$64.3B
| $652K | 0.01% |
18,100
+9,600
| +113% | +$347K |
|
823
uniQure
QURE
$3.07B
| $652K | 0.01% |
14,472
+8,372
| +137% | +$494K |
|
824
Kodiak Sciences
KOD
$2.82B
| $650K | 0.01% |
12,016
+3,521
| +41% | +$199K |
|
825
Shutterstock
SSTK
$214M
| $647K | 0.01% |
18,499
-14,710
| -44% | -$530K |
|
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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.