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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
FANG icon
1201
Diamondback Energy
FANG
$52.4B
– –
-29,114
Closed -$1.19M
FCX icon
1202
CALL
Freeport-McMoran
FCX
$99.8B
– –
-10,500
Closed -$71K
FCX icon
1203
PUT
Freeport-McMoran
FCX
$99.8B
– –
-27,800
Closed -$188K
FDS icon
1204
CALL
Factset
FDS
$9.89B
– –
-5,400
Closed -$1.41M
FDS icon
1205
PUT
Factset
FDS
$9.89B
– –
-900
Closed -$235K
FE icon
1206
CALL
FirstEnergy
FE
$27.7B
– –
-11,000
Closed -$441K
FE icon
1207
FirstEnergy
FE
$27.7B
– –
-225,213
Closed -$9.02M
FELE icon
1208
Franklin Electric
FELE
$4.87B
– –
-6,444
Closed -$304K
FHN icon
1209
First Horizon
FHN
$12.4B
– –
-46,509
Closed -$375K
FISV
1210
CALL
Fiserv Inc
FISV
$28.9B
– –
-6,400
Closed -$608K
FISV
1211
PUT
Fiserv Inc
FISV
$28.9B
– –
-15,300
Closed -$1.45M
FITB
1212
Fifth Third Bancorp
FITB
$52.2B
– –
-59,253
Closed -$1.1M
FLGT icon
1213
Fulgent Genetics
FLGT
$526M
– –
-31,170
Closed -$335K
FLR icon
1214
CALL
Fluor
FLR
$7.04B
– –
-36,600
Closed -$253K
FLR icon
1215
PUT
Fluor
FLR
$7.04B
– –
-10,600
Closed -$73K
FLS icon
1216
Flowserve
FLS
$10.1B
– –
-9,158
Closed -$219K
FMX icon
1217
Fomento Económico Mexicano
FMX
$42.4B
– –
-5,749
Closed -$348K
FNF icon
1218
Fidelity National Financial
FNF
$13.8B
– –
-48,296
Closed -$1.16M
FORM icon
1219
FormFactor
FORM
$8.92B
– –
-20,885
Closed -$420K
FOXF icon
1220
Fox Factory Holding Corp
FOXF
$824M
– –
-5,408
Closed -$227K
FSS icon
1221
Federal Signal
FSS
$7.95B
– –
-9,415
Closed -$257K
FTI icon
1222
TechnipFMC
FTI
$27.2B
– –
-128,859
Closed -$646K
FXI icon
1223
PUT
iShares China Large-Cap ETF
FXI
$4.3B
– –
-44,700
Closed -$1.68M
GCO icon
1224
Genesco
GCO
$436M
– –
-17,256
Closed -$230K
GD icon
1225
General Dynamics
GD
$104B
– –
-1,676
Closed -$222K
47 48
49
50 51

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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.