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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
BSX icon
1076
Boston Scientific
BSX
$69.2B
– –
-549,999
Closed -$17.9M
BSX icon
1077
PUT
Boston Scientific
BSX
$69.2B
– –
-11,400
Closed -$372K
BTI icon
1078
CALL
British American Tobacco
BTI
$128B
– –
-9,000
Closed -$308K
BTI icon
1079
PUT
British American Tobacco
BTI
$128B
– –
-10,400
Closed -$356K
BWA icon
1080
PUT
BorgWarner
BWA
$13.7B
– –
-13,632
Closed -$292K
BX icon
1081
Blackstone
BX
$109B
– –
-4,843
Closed -$255K
BYD icon
1082
Boyd Gaming
BYD
$6.13B
– –
-39,538
Closed -$570K
C icon
1083
Citigroup
C
$231B
– –
-374,524
Closed -$17.8M
CABO icon
1084
Cable One
CABO
$246M
– –
-986
Closed -$1.62M
CAKE icon
1085
Cheesecake Factory
CAKE
$5.23B
– –
-29,526
Closed -$504K
CASY icon
1086
Casey's General Stores
CASY
$31.6B
– –
-25,041
Closed -$3.32M
CATO icon
1087
Cato Corp
CATO
$68.5M
– –
-38,949
Closed -$416K
CBRL icon
1088
Cracker Barrel
CBRL
$1.31B
– –
-5,375
Closed -$447K
CBU icon
1089
Community Bank
CBU
$3.48B
– –
-6,002
Closed -$353K
CBZ icon
1090
CBIZ
CBZ
$2.97B
– –
-16,613
Closed -$348K
CCK icon
1091
Crown Holdings
CCK
$13.3B
– –
-12,059
Closed -$700K
CCOI icon
1092
Cogent Communications
CCOI
$644M
– –
-6,714
Closed -$550K
CFG icon
1093
Citizens Financial Group
CFG
$31.1B
– –
-460,713
Closed -$8.67M
CGNX icon
1094
CALL
Cognex
CGNX
$11.8B
– –
-4,800
Closed -$203K
CHD icon
1095
Church & Dwight Co
CHD
$24.6B
– –
-96,418
Closed -$6.19M
CHRW icon
1096
C.H. Robinson
CHRW
$17.9B
– –
-18,316
Closed -$1.38M
CHT icon
1097
Chunghwa Telecom
CHT
$32.6B
– –
-11,893
Closed -$423K
CHTR icon
1098
Charter Communications
CHTR
$18.3B
– –
-7,320
Closed -$3.71M
CI icon
1099
CALL
Cigna
CI
$71.5B
– –
-21,000
Closed -$3.72M
CI icon
1100
Cigna
CI
$71.5B
– –
-79,657
Closed -$15.1M
42 43
44
45 46

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BA
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DSA
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IC
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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.