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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
ALNY icon
1001
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-13,800
Closed -$1.5M
ALNY icon
1002
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-8,332
Closed -$907K
ALNY icon
1003
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-9,900
Closed -$1.08M
ALV icon
1004
Autoliv
ALV
$9.02B
– –
-11,304
Closed -$520K
AMAT icon
1005
Applied Materials
AMAT
$424B
– –
-5,353
Closed -$289K
AMCX icon
1006
AMC Global Media
AMCX
$496M
– –
-30,801
Closed -$749K
AMH icon
1007
American Homes 4 Rent
AMH
$12.4B
– –
-98,377
Closed -$2.28M
AMG icon
1008
Affiliated Managers Group
AMG
$9.92B
– –
-5,005
Closed -$296K
AMKR icon
1009
Amkor Technology
AMKR
$13.4B
– –
-13,795
Closed -$107K
AMP icon
1010
PUT
Ameriprise Financial
AMP
$49.6B
– –
-2,000
Closed -$205K
AMZN icon
1011
CALL
Amazon
AMZN
$2.94T
– –
-14,000
Closed -$1.36M
AMZN icon
1012
Amazon
AMZN
$2.94T
– –
-23,540
Closed -$2.29M
AMZN icon
1013
PUT
Amazon
AMZN
$2.94T
– –
-28,000
Closed -$2.73M
ANAB icon
1014
AnaptysBio
ANAB
$1.63B
– –
-16,526
Closed -$234K
ANET icon
1015
CALL
Arista Networks
ANET
$248B
– –
-102,400
Closed -$1.3M
ANET icon
1016
PUT
Arista Networks
ANET
$248B
– –
-33,600
Closed -$425K
ANSS
1017
CALL
DELISTED
Ansys
ANSS
– –
-1,100
Closed -$256K
ANSS
1018
PUT
DELISTED
Ansys
ANSS
– –
-2,600
Closed -$604K
AON icon
1019
CALL
Aon
AON
$76.4B
– –
-1,900
Closed -$314K
AON icon
1020
Aon
AON
$76.4B
– –
-52,198
Closed -$8.62M
AOS icon
1021
A.O. Smith
AOS
$8.59B
– –
-16,933
Closed -$640K
APA icon
1022
PUT
APA Corp
APA
$12.3B
– –
-18,000
Closed -$75K
APLE icon
1023
Apple Hospitality REIT
APLE
$3.91B
– –
-29,697
Closed -$272K
AR icon
1024
CALL
Antero Resources
AR
$10.6B
– –
-10,100
Closed -$7K
ARCB icon
1025
ArcBest
ARCB
$3.17B
– –
-15,143
Closed -$265K
39 40
41
42 43

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.