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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
BDN
1051
Brandywine Realty Trust
BDN
$551M
– –
-156,511
Closed -$1.65M
BEN icon
1052
CALL
Franklin Resources
BEN
$17.7B
– –
-13,700
Closed -$229K
BEN icon
1053
PUT
Franklin Resources
BEN
$17.7B
– –
-10,000
Closed -$167K
BG icon
1054
PUT
Bunge Global
BG
$20.5B
– –
-4,900
Closed -$201K
BGS icon
1055
B&G Foods
BGS
$286M
– –
-15,931
Closed -$288K
BHE icon
1056
Benchmark Electronics
BHE
$3.02B
– –
-23,449
Closed -$469K
BIIB icon
1057
CALL
Biogen
BIIB
$30.5B
– –
-12,100
Closed -$3.83M
BIIB icon
1058
PUT
Biogen
BIIB
$30.5B
– –
-13,600
Closed -$4.3M
BJ icon
1059
BJs Wholesale Club
BJ
$12.3B
– –
-31,821
Closed -$810K
BNY
1060
CALL
Bank of New York Mellon
BNY
$108B
– –
-17,700
Closed -$596K
BNY
1061
Bank of New York Mellon
BNY
$108B
– –
-435,307
Closed -$14.7M
BNY
1062
PUT
Bank of New York Mellon
BNY
$108B
– –
-32,900
Closed -$1.11M
BKD icon
1063
Brookdale Senior Living
BKD
$3.45B
– –
-38,020
Closed -$119K
BKNG icon
1064
Booking.com
BKNG
$160B
– –
-4,725
Closed -$254K
BLDP
1065
Ballard Power Systems
BLDP
$796M
– –
-21,885
Closed -$167K
BLK icon
1066
PUT
Blackrock
BLK
$176B
– –
-600
Closed -$264K
BLMN icon
1067
Bloomin' Brands
BLMN
$1.01B
– –
-11,442
Closed -$82K
BLUE
1068
CALL
DELISTED
bluebird bio
BLUE
– –
-648
Closed -$386K
BN icon
1069
CALL
Brookfield
BN
$109B
– –
-15,695
Closed -$248K
BN icon
1070
Brookfield
BN
$109B
– –
-80,399
Closed -$1.27M
BOOM icon
1071
DMC Global
BOOM
$150M
– –
-14,273
Closed -$328K
BP icon
1072
BP
BP
$106B
– –
-119,479
Closed -$2.87M
BPOP icon
1073
Popular Inc
BPOP
$11.3B
– –
-42,323
Closed -$1.48M
BRY
1074
DELISTED
Berry Corp
BRY
– –
-98,175
Closed -$237K
BSX icon
1075
CALL
Boston Scientific
BSX
$69.2B
– –
-6,200
Closed -$202K
41 42
43
44 45

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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.