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Capital Fund Management (CFM)

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
Cap. Flow
-$1.49B
Cap. Flow %
-23.63%
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64M
2
SPGI icon
S&P Global
SPGI
+$32.8M
3
MA icon
Mastercard
MA
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
ABBV icon
AbbVie
ABBV
+$38.1M
3
XYZ
Block Inc
XYZ
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
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
CHTR icon
76
PUT
Charter Communications
CHTR
$17.3B
$21.3M 0.34%
41,800
-800
-2% -$406K
META icon
77
PUT
Meta Platforms (Facebook)
META
$1.42T
$21.2M 0.34%
93,200
-25,200
-21% -$5.26M
INTC icon
78
CALL
Intel
INTC
$455B
$21M 0.33%
350,800
-587,500
-63% -$35.1M
NRG icon
79
NRG Energy
NRG
$28.3B
$20.9M 0.33%
642,907
-359,575
-36% -$11.8M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$20.9M 0.33%
294,780
-160,160
-35% -$10.8M
WFC icon
81
PUT
Wells Fargo
WFC
$261B
$20.8M 0.33%
813,600
+585,100
+256% +$16M
GM icon
82
PUT
General Motors
GM
$78B
$20.8M 0.33%
822,100
+765,100
+1,342% +$18.6M
XLE icon
83
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$20.7M 0.33%
1,095,800
+879,800
+407% +$16.4M
T icon
84
PUT
AT&T
T
$159B
$20.6M 0.33%
904,027
-119,955
-12% -$2.73M
KO icon
85
PUT
Coca-Cola
KO
$377B
$19.8M 0.31%
443,900
+379,200
+586% +$17.5M
QCOM icon
86
Qualcomm
QCOM
$155B
$19.8M 0.31%
217,325
-401,993
-65% -$32.2M
LOW icon
87
Lowe's Companies
LOW
$117B
$19.5M 0.31%
144,216
+57,266
+66% +$6.54M
JPM icon
88
CALL
JPMorgan Chase
JPM
$935B
$19.2M 0.31%
204,500
-26,600
-12% -$2.52M
NVDA icon
89
CALL
NVIDIA
NVDA
$4.86T
$19.1M 0.3%
2,016,000
-3,328,000
-62% -$26.9M
CMG icon
90
PUT
Chipotle Mexican Grill
CMG
$47.2B
$19M 0.3%
905,000
+425,000
+89% +$7.87M
BMY icon
91
CALL
Bristol-Myers Squibb
BMY
$133B
$19M 0.3%
322,300
-696,500
-68% -$41.7M
COF icon
92
Capital One
COF
$128B
$18.9M 0.3%
302,322
+276,752
+1,082% +$17.2M
UPS icon
93
PUT
United Parcel Service
UPS
$88.6B
$18.4M 0.29%
165,800
-79,500
-32% -$7.94M
DG icon
94
Dollar General
DG
$28B
$18.3M 0.29%
96,197
+13,898
+17% +$2.51M
SHOP icon
95
CALL
Shopify
SHOP
$152B
$18.3M 0.29%
193,000
-295,000
-60% -$20.5M
CAT icon
96
PUT
Caterpillar
CAT
$375B
$18.3M 0.29%
144,800
-72,600
-33% -$8.61M
DIS icon
97
PUT
Walt Disney
DIS
$167B
$18.3M 0.29%
164,200
-24,800
-13% -$2.74M
AMGN icon
98
CALL
Amgen
AMGN
$208B
$18.1M 0.29%
76,700
-99,100
-56% -$22.6M
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$18M 0.28%
465,744
+67,514
+17% +$2.57M
B
100
CALL
Barrick Mining
B
$61.5B
$17.7M 0.28%
657,900
+634,600
+2,724% +$15.9M
2 3
4
5 6

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.