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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
(-2.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64M |
| 2 |
S&P Global
SPGI
|
+$32.8M |
| 3 |
Mastercard
MA
|
+$32.6M |
| 4 |
JPMorgan Chase
JPM
|
+$31.4M |
| 5 |
Lockheed Martin
LMT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
AbbVie
ABBV
|
+$38.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$32.8M |
| 4 |
Qualcomm
QCOM
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-12,451
| Closed | -$395K |
|
1152
CALL
Dollar Tree
DLTR
$24.7B
| – | – |
-68,800
| Closed | -$5.05M |
|
|
1153
PUT
Dollar Tree
DLTR
$24.7B
| – | – |
-31,300
| Closed | -$2.3M |
|
1154
DNOW Inc
DNOW
$2.6B
| – | – |
-64,642
| Closed | -$334K |
|
1155
Healthpeak Properties
DOC
$15B
| – | – |
-235,639
| Closed | -$5.62M |
|
|
DOCU
1156
DocuSign
DOCU
$11B
| – | – |
-21,412
| Closed | -$2.7M |
|
1157
Amdocs
DOX
$5.87B
| – | – |
-3,866
| Closed | -$213K |
|
1158
Darden Restaurants
DRI
$23.9B
| – | – |
-4,255
| Closed | -$302K |
|
1159
Duke Energy
DUK
$96.2B
| – | – |
-163,548
| Closed | -$13.2M |
|
1160
PUT
DaVita
DVA
$12.1B
| – | – |
-8,800
| Closed | -$669K |
|
1161
DexCom
DXCM
$31.2B
| – | – |
-36,892
| Closed | -$2.48M |
|
1162
CALL
DXC Technology
DXC
$1.78B
| – | – |
-12,700
| Closed | -$166K |
|
|
EB
1163
DELISTED
Eventbrite
EB
| – | – |
-24,682
| Closed | -$180K |
|
1164
Ennis
EBF
$562M
| – | – |
-14,097
| Closed | -$265K |
|
1165
CALL
Ecolab
ECL
$80.3B
| – | – |
-2,400
| Closed | -$374K |
|
|
1166
PUT
Ecolab
ECL
$80.3B
| – | – |
-1,600
| Closed | -$249K |
|
1167
CALL
Consolidated Edison
ED
$39.9B
| – | – |
-11,300
| Closed | -$881K |
|
|
1168
Consolidated Edison
ED
$39.9B
| – | – |
-32,660
| Closed | -$2.51M |
|
1169
New Oriental
EDU
$9.06B
| – | – |
-48,676
| Closed | -$5.27M |
|
|
1170
PUT
New Oriental
EDU
$9.06B
| – | – |
-3,800
| Closed | -$411K |
|
|
EFC
1171
Ellington Financial
EFC
$1.66B
| – | – |
-13,793
| Closed | -$79K |
|
1172
Everest Group
EG
$14.3B
| – | – |
-24,600
| Closed | -$4.79M |
|
1173
eHealth
EHTH
$40M
| – | – |
-13,840
| Closed | -$1.95M |
|
1174
CALL
Estee Lauder
EL
$31.5B
| – | – |
-2,600
| Closed | -$414K |
|
|
1175
PUT
Estee Lauder
EL
$31.5B
| – | – |
-3,600
| Closed | -$574K |
|
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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.