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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
CRSP icon
1126
CRISPR Therapeutics
CRSP
$5.17B
– –
-7,035
Closed -$411K
CRUS icon
1127
CALL
Cirrus Logic
CRUS
$6.53B
– –
-21,400
Closed -$1.4M
CRUS icon
1128
PUT
Cirrus Logic
CRUS
$6.53B
– –
-11,300
Closed -$742K
CRVL icon
1129
CorVel
CRVL
$3.19B
– –
-13,755
Closed -$250K
CSL icon
1130
Carlisle Companies
CSL
$15.3B
– –
-10,491
Closed -$1.31M
CSR
1131
Centerspace
CSR
$956M
– –
-4,837
Closed -$266K
CTAS icon
1132
CALL
Cintas
CTAS
$80.6B
– –
-22,000
Closed -$953K
CTAS icon
1133
PUT
Cintas
CTAS
$80.6B
– –
-13,600
Closed -$589K
CTRA
1134
CALL
DELISTED
Coterra Energy
CTRA
– –
-25,500
Closed -$438K
CVS icon
1135
CVS Health
CVS
$126B
– –
-287,138
Closed -$18.1M
CVX icon
1136
Chevron
CVX
$371B
– –
-107,249
Closed -$9.6M
CYBR
1137
CALL
DELISTED
CyberArk
CYBR
– –
-3,400
Closed -$291K
CYBR
1138
DELISTED
CyberArk
CYBR
– –
-9,578
Closed -$819K
CYBR
1139
PUT
DELISTED
CyberArk
CYBR
– –
-4,900
Closed -$419K
D icon
1140
CALL
Dominion Energy
D
$60B
– –
-15,200
Closed -$1.1M
D icon
1141
PUT
Dominion Energy
D
$60B
– –
-8,700
Closed -$628K
DE icon
1142
CALL
Deere & Co
DE
$165B
– –
-4,700
Closed -$649K
DE icon
1143
PUT
Deere & Co
DE
$165B
– –
-2,600
Closed -$359K
DG icon
1144
PUT
Dollar General
DG
$28B
– –
-5,500
Closed -$831K
DGX icon
1145
Quest Diagnostics
DGX
$26B
– –
-9,004
Closed -$955K
DHR icon
1146
CALL
Danaher
DHR
$140B
– –
-24,590
Closed -$3.02M
DHR icon
1147
PUT
Danaher
DHR
$140B
– –
-16,920
Closed -$2.08M
DIA icon
1148
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-15,000
Closed -$3.29M
DIA icon
1149
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-9,800
Closed -$2.15M
DIOD icon
1150
Diodes
DIOD
$3.93B
– –
-5,930
Closed -$241K
44 45
46
47 48

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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.