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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
AROC icon
1026
Archrock
AROC
$5.95B
– –
-63,865
Closed -$240K
ARR
1027
Armour Residential REIT
ARR
$2.35B
– –
-4,411
Closed -$194K
ARWR icon
1028
CALL
Arrowhead Research
ARWR
$12.3B
– –
-7,600
Closed -$219K
ASML icon
1029
CALL
ASML
ASML
$645B
– –
-10,600
Closed -$2.77M
ASML icon
1030
ASML
ASML
$645B
– –
-24,643
Closed -$6.45M
ASML icon
1031
PUT
ASML
ASML
$645B
– –
-9,600
Closed -$2.51M
ATKR icon
1032
Atkore
ATKR
$3.16B
– –
-12,384
Closed -$261K
OPTU
1033
Optimum Communications Inc
OPTU
$307M
– –
-36,611
Closed -$816K
AVGO icon
1034
CALL
Broadcom
AVGO
$1.99T
– –
-48,000
Closed -$1.14M
AVGO icon
1035
Broadcom
AVGO
$1.99T
– –
-27,070
Closed -$758K
AWK icon
1036
CALL
American Water Works
AWK
$26.7B
– –
-4,000
Closed -$478K
AWK icon
1037
PUT
American Water Works
AWK
$26.7B
– –
-3,700
Closed -$442K
DCH
1038
Dauch Corp
DCH
$1.42B
– –
-37,254
Closed -$134K
AXS icon
1039
AXIS Capital
AXS
$7.61B
– –
-19,862
Closed -$768K
AYI icon
1040
Acuity Brands
AYI
$10.7B
– –
-10,885
Closed -$932K
AZN icon
1041
CALL
AstraZeneca
AZN
$250B
– –
-2,700
Closed -$241K
AZZ icon
1042
AZZ Inc
AZZ
$4.57B
– –
-11,243
Closed -$316K
BABA icon
1043
CALL
Alibaba
BABA
$308B
– –
-74,800
Closed -$14.5M
BAH icon
1044
Booz Allen Hamilton
BAH
$8.65B
– –
-11,484
Closed -$788K
BALL icon
1045
CALL
Ball Corp
BALL
$16.8B
– –
-29,100
Closed -$1.88M
BALL icon
1046
PUT
Ball Corp
BALL
$16.8B
– –
-42,000
Closed -$2.72M
BAP icon
1047
Credicorp
BAP
$31.4B
– –
-4,954
Closed -$709K
BAX icon
1048
CALL
Baxter International
BAX
$14.1B
– –
-7,000
Closed -$568K
BAX icon
1049
PUT
Baxter International
BAX
$14.1B
– –
-12,700
Closed -$1.03M
BB icon
1050
BlackBerry
BB
$5.12B
– –
-12,484
Closed -$52K
40 41
42
43 44

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.