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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 | |
|---|---|---|---|---|---|---|
926
Valley National Bancorp
VLY
$8.17B
| $319K | 0.01% |
40,756
+26,158
| +179% | +$201K |
|
|
JNPR
927
DELISTED
Juniper Networks
JNPR
| $316K | 0.01% |
13,813
-48,676
| -78% | -$1.12M |
|
|
CNST
928
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $312K | ﹤0.01% |
+10,372
| New | +$374K |
|
929
Haverty Furniture Companies
HVT
$450M
| $308K | ﹤0.01% |
19,241
-12,103
| -39% | -$177K |
|
930
Brinker International
EAT
$9.69B
| $307K | ﹤0.01% |
+12,811
| New | +$275K |
|
|
MPT
931
CALL
Medical Properties Trust
MPT
$2.79B
| $299K | ﹤0.01% |
15,900
-26,500
| -63% | -$469K |
|
932
Dillards
DDS
$9.63B
| $297K | ﹤0.01% |
+11,520
| New | +$326K |
|
933
Frontline
FRO
$8.45B
| $295K | ﹤0.01% |
42,278
+15,803
| +60% | +$134K |
|
934
Steven Madden
SHOO
$3.59B
| $292K | ﹤0.01% |
11,808
-19,251
| -62% | -$450K |
|
935
Nomad Foods
NOMD
$1.65B
| $285K | ﹤0.01% |
+13,275
| New | +$277K |
|
|
JWN
936
PUT
DELISTED
Nordstrom
JWN
| $283K | ﹤0.01% |
18,300
+300
| +2% | +$5.28K |
|
|
IMGN
937
DELISTED
Immunogen Inc
IMGN
| $282K | ﹤0.01% |
+61,271
| New | +$261K |
|
938
Steel Dynamics
STLD
$38.1B
| $276K | ﹤0.01% |
10,587
-30,926
| -74% | -$774K |
|
939
Surgery Partners
SGRY
$2B
| $268K | ﹤0.01% |
+23,184
| New | +$254K |
|
|
MFGP
940
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $259K | ﹤0.01% |
47,301
-15,047
| -24% | -$82.4K |
|
|
MAXR
941
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $258K | ﹤0.01% |
+14,342
| New | +$185K |
|
942
PUT
Kohl's
KSS
$2.23B
| $258K | ﹤0.01% |
+12,400
| New | +$239K |
|
|
STOR
943
CALL
DELISTED
STORE Capital Corporation
STOR
| $257K | ﹤0.01% |
10,800
-17,000
| -61% | -$340K |
|
944
ENI
E
$76.5B
| $257K | ﹤0.01% |
13,314
-17,537
| -57% | -$337K |
|
945
Perdoceo Education
PRDO
$2.06B
| $256K | ﹤0.01% |
16,070
-8,752
| -35% | -$125K |
|
946
PLDT
PHI
$4.24B
| $253K | ﹤0.01% |
10,376
-6,149
| -37% | -$146K |
|
947
CALL
Sunrun
RUN
$2.5B
| $250K | ﹤0.01% |
+12,700
| New | +$194K |
|
|
GOOS
948
CALL
Canada Goose Holdings
GOOS
$861M
| $250K | ﹤0.01% |
+10,800
| New | +$240K |
|
949
PUT
Chemours
CC
$2.19B
| $249K | ﹤0.01% |
16,200
-27,800
| -63% | -$351K |
|
950
CALL
Carrier Global
CARR
$53.9B
| $244K | ﹤0.01% |
+11,000
| New | +$204K |
|
Similar funds
AM
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IC
FAM
CAM
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.