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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 | |
|---|---|---|---|---|---|---|
|
DFS
826
CALL
DELISTED
Discover Financial Services
DFS
| $646K | 0.01% |
12,900
+7,200
| +126% | +$317K |
|
827
Fluor
FLR
$6.81B
| $629K | 0.01% |
+52,103
| New | +$547K |
|
|
CRON
828
Cronos Group
CRON
$1.15B
| $628K | 0.01% |
+104,467
| New | +$639K |
|
829
CALL
Interactive Brokers
IBKR
$38.8B
| $622K | 0.01% |
+59,600
| New | +$623K |
|
830
CALL
Public Service Enterprise Group
PEG
$37.4B
| $619K | 0.01% |
+12,600
| New | +$628K |
|
831
Highwoods Properties
HIW
$3.47B
| $619K | 0.01% |
+16,580
| New | +$617K |
|
832
PUT
Restaurant Brands International
QSR
$25.3B
| $617K | 0.01% |
11,300
+3,300
| +41% | +$166K |
|
833
PUT
Dell
DELL
$283B
| $615K | 0.01% |
22,098
+3,749
| +20% | +$84.2K |
|
|
FITB
834
CALL
Fifth Third Bancorp
FITB
$51.7B
| $615K | 0.01% |
31,900
+18,300
| +135% | +$339K |
|
835
Pilgrim's Pride
PPC
$6.56B
| $612K | 0.01% |
+36,219
| New | +$706K |
|
|
CZZ
836
DELISTED
Cosan Limited
CZZ
| $608K | 0.01% |
40,404
-22,522
| -36% | -$295K |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $603K | 0.01% |
38,906
-18,589
| -32% | -$327K |
|
838
CALL
Dick's Sporting Goods
DKS
$17.8B
| $602K | 0.01% |
+14,600
| New | +$463K |
|
839
BWX Technologies
BWXT
$15.3B
| $602K | 0.01% |
+10,631
| New | +$594K |
|
840
PUT
PVH
PVH
$3.99B
| $601K | 0.01% |
12,500
+3,700
| +42% | +$173K |
|
|
ESPR
841
PUT
DELISTED
Esperion Therapeutics
ESPR
| $600K | 0.01% |
+11,700
| New | +$490K |
|
842
Trinity Industries
TRN
$2.47B
| $597K | 0.01% |
+28,054
| New | +$540K |
|
843
Pediatrix Medical
MD
$2.15B
| $595K | 0.01% |
+34,790
| New | +$516K |
|
844
PUT
MasTec
MTZ
$20.8B
| $592K | 0.01% |
13,200
+5,200
| +65% | +$197K |
|
|
TWOU
845
DELISTED
2U Inc
TWOU
| $592K | 0.01% |
520
-42
| -7% | -$37.5K |
|
846
Natera
NTRA
$38B
| $592K | 0.01% |
11,868
-16,276
| -58% | -$653K |
|
847
Telus
TU
$15.5B
| $590K | 0.01% |
35,185
+20,564
| +141% | +$342K |
|
848
Nutanix
NTNX
$16.3B
| $589K | 0.01% |
+24,840
| New | +$514K |
|
849
SL Green Realty
SLG
$3.86B
| $587K | 0.01% |
+12,298
| New | +$565K |
|
850
Rithm Capital
RITM
$5.55B
| $586K | 0.01% |
+78,908
| New | +$511K |
|
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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.