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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
ELF icon
1176
e.l.f. Beauty
ELF
$5.09B
– –
-11,251
Closed -$111K
ELP
1177
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-42,228
Closed -$176K
ELV icon
1178
PUT
Elevance Health
ELV
$84.8B
– –
-1,400
Closed -$318K
ENB icon
1179
Enbridge
ENB
$113B
– –
-113,957
Closed -$3.5M
ENB icon
1180
PUT
Enbridge
ENB
$113B
– –
-57,200
Closed -$1.66M
ENSG icon
1181
The Ensign Group
ENSG
$10.4B
– –
-6,209
Closed -$234K
ENTG icon
1182
CALL
Entegris
ENTG
$22.2B
– –
-8,400
Closed -$376K
ENVA icon
1183
Enova International
ENVA
$6.55B
– –
-14,415
Closed -$209K
EOG icon
1184
CALL
EOG Resources
EOG
$71.5B
– –
-39,400
Closed -$1.42M
EQIX icon
1185
CALL
Equinix
EQIX
$104B
– –
-700
Closed -$437K
EQNR icon
1186
Equinor
EQNR
$90.6B
– –
-44,598
Closed -$543K
ERIC icon
1187
Ericsson
ERIC
$33B
– –
-290,442
Closed -$2.35M
ESS icon
1188
CALL
Essex Property Trust
ESS
$18.5B
– –
-4,000
Closed -$881K
ESS icon
1189
PUT
Essex Property Trust
ESS
$18.5B
– –
-6,500
Closed -$1.43M
ETR icon
1190
CALL
Entergy
ETR
$49.9B
– –
-9,200
Closed -$432K
ETR icon
1191
Entergy
ETR
$49.9B
– –
-226,762
Closed -$10.7M
ETR icon
1192
PUT
Entergy
ETR
$49.9B
– –
-4,800
Closed -$226K
EWJ icon
1193
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-19,400
Closed -$958K
EXC icon
1194
CALL
Exelon
EXC
$47.1B
– –
-31,405
Closed -$825K
EXC icon
1195
Exelon
EXC
$47.1B
– –
-132,661
Closed -$3.52M
EXPD icon
1196
Expeditors International
EXPD
$23.7B
– –
-7,285
Closed -$486K
EXPE icon
1197
Expedia Group
EXPE
$38.4B
– –
-12,889
Closed -$725K
EXPO icon
1198
Exponent
EXPO
$3.24B
– –
-3,239
Closed -$233K
F icon
1199
PUT
Ford
F
$56.3B
– –
-14,200
Closed -$69K
FAF icon
1200
First American
FAF
$7.66B
– –
-13,650
Closed -$579K
46 47
48
49 50

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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.