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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 | |
|---|---|---|---|---|---|---|
851
Buckle
BKE
$2.38B
| $585K | 0.01% |
37,295
-30,174
| -45% | -$452K |
|
|
WNS
852
DELISTED
WNS Holdings
WNS
| $581K | 0.01% |
10,572
-13,998
| -57% | -$668K |
|
|
CIM
853
Chimera Investment
CIM
$995M
| $578K | 0.01% |
20,052
+13,175
| +192% | +$339K |
|
|
SAGE
854
CALL
DELISTED
Sage Therapeutics
SAGE
| $570K | 0.01% |
+13,700
| New | +$497K |
|
855
KBR
KBR
$4.75B
| $566K | 0.01% |
25,099
-90,344
| -78% | -$1.96M |
|
856
PUT
Archer Daniels Midland
ADM
$37.3B
| $563K | 0.01% |
14,100
-43,100
| -75% | -$1.61M |
|
857
CVR Energy
CVI
$3.17B
| $560K | 0.01% |
27,870
-77,111
| -73% | -$1.56M |
|
858
Cisco
CSCO
$476B
| $557K | 0.01% |
11,949
-3,988
| -25% | -$175K |
|
859
Cabot Corp
CBT
$4.49B
| $556K | 0.01% |
15,001
-5,555
| -27% | -$186K |
|
|
CPRX
860
DELISTED
Catalyst Pharmaceutical
CPRX
| $556K | 0.01% |
+120,270
| New | +$540K |
|
861
PUT
Zions Bancorporation
ZION
$10.3B
| $547K | 0.01% |
16,100
-27,600
| -63% | -$874K |
|
|
THS
862
DELISTED
Treehouse Foods
THS
| $547K | 0.01% |
12,492
-15,529
| -55% | -$758K |
|
863
PUT
NetApp
NTAP
$36.6B
| $546K | 0.01% |
12,300
-18,100
| -60% | -$778K |
|
864
CALL
International Paper
IP
$21.7B
| $539K | 0.01% |
16,157
-3,062
| -16% | -$97.5K |
|
|
BZUN
865
Baozun
BZUN
$170M
| $538K | 0.01% |
14,001
-3,991
| -22% | -$125K |
|
866
PUT
ConocoPhillips
COP
$141B
| $538K | 0.01% |
12,800
+3,400
| +36% | +$138K |
|
867
CALL
KB Home
KBH
$3.49B
| $537K | 0.01% |
17,500
-5,000
| -22% | -$138K |
|
868
Myriad Genetics
MYGN
$293M
| $536K | 0.01% |
+47,292
| New | +$672K |
|
869
CALL
ZTO Express
ZTO
$18.2B
| $536K | 0.01% |
14,600
+5,900
| +68% | +$188K |
|
870
LivePerson
LPSN
$27M
| $518K | 0.01% |
833
-202
| -20% | -$94.1K |
|
871
CALL
Gen Digital
GEN
$16.3B
| $506K | 0.01% |
+25,500
| New | +$519K |
|
872
PUT
Public Service Enterprise Group
PEG
$37.6B
| $497K | 0.01% |
+10,100
| New | +$503K |
|
873
CALL
Conagra Brands
CAG
$7.11B
| $496K | 0.01% |
14,100
-6,100
| -30% | -$203K |
|
874
Adeia
ADEA
$3.18B
| $490K | 0.01% |
125,390
-86,664
| -41% | -$328K |
|
875
CALL
Toll Brothers
TOL
$14.1B
| $489K | 0.01% |
+15,000
| New | +$410K |
|
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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.