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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 | |
|---|---|---|---|---|---|---|
976
Abbott
ABT
$183B
| – | – |
-37,899
| Closed | -$2.99M |
|
|
977
PUT
Abbott
ABT
$183B
| – | – |
-4,400
| Closed | -$347K |
|
978
Arcosa
ACA
$7.14B
| – | – |
-7,307
| Closed | -$290K |
|
979
CALL
Accenture
ACN
$104B
| – | – |
-1,700
| Closed | -$278K |
|
980
PUT
Adobe
ADBE
$103B
| – | – |
-14,600
| Closed | -$4.65M |
|
981
Agree Realty
ADC
$9.46B
| – | – |
-4,571
| Closed | -$283K |
|
982
CALL
Archer Daniels Midland
ADM
$37.4B
| – | – |
-17,900
| Closed | -$630K |
|
983
CALL
Automatic Data Processing
ADP
$107B
| – | – |
-4,300
| Closed | -$588K |
|
|
984
PUT
Automatic Data Processing
ADP
$107B
| – | – |
-3,600
| Closed | -$492K |
|
985
Autodesk
ADSK
$50.7B
| – | – |
-43,591
| Closed | -$8.57M |
|
986
Agnico Eagle Mines
AEM
$83.8B
| – | – |
-79,110
| Closed | -$4.69M |
|
987
CALL
AerCap
AER
$24.4B
| – | – |
-37,700
| Closed | -$859K |
|
|
988
PUT
AerCap
AER
$24.4B
| – | – |
-25,200
| Closed | -$574K |
|
989
AES
AES
$10.5B
| – | – |
-70,175
| Closed | -$954K |
|
990
First Majestic Silver
AG
$8.68B
| – | – |
-174,636
| Closed | -$1.08M |
|
991
AGCO
AGCO
$7.27B
| – | – |
-5,756
| Closed | -$272K |
|
992
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| – | – |
-6,100
| Closed | -$216K |
|
|
993
PUT
Agios Pharmaceuticals
AGIO
$1.89B
| – | – |
-7,300
| Closed | -$259K |
|
994
CALL
AGNC Investment
AGNC
$12.6B
| – | – |
-21,600
| Closed | -$229K |
|
995
Assurant
AIZ
$14.9B
| – | – |
-5,383
| Closed | -$560K |
|
996
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-19,183
| Closed | -$1.56M |
|
997
Akamai
AKAM
$17.8B
| – | – |
-8,241
| Closed | -$754K |
|
998
CALL
Allstate
ALL
$68.1B
| – | – |
-13,100
| Closed | -$1.2M |
|
|
999
PUT
Allstate
ALL
$68.1B
| – | – |
-10,000
| Closed | -$917K |
|
1000
Allogene Therapeutics
ALLO
$673M
| – | – |
-10,342
| Closed | -$201K |
|
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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.