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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$335B
| $17.6M | 0.28% |
147,133
-36,382
| -20% | -$4.24M |
|
102
PUT
Citigroup
C
$227B
| $17.5M | 0.28% |
341,900
-64,800
| -16% | -$3.07M |
|
103
CALL
Johnson & Johnson
JNJ
$607B
| $17.4M | 0.28% |
123,900
+41,000
| +49% | +$5.97M |
|
104
Target
TGT
$66.9B
| $17.2M | 0.27% |
143,813
-164,772
| -53% | -$18.8M |
|
105
CALL
Kraft Heinz
KHC
$31.2B
| $17.2M | 0.27% |
539,300
-388,800
| -42% | -$11.7M |
|
106
CALL
Charter Communications
CHTR
$17.4B
| $16.5M | 0.26% |
32,300
+12,300
| +62% | +$6.24M |
|
107
Tyson Foods
TSN
$20.7B
| $16.5M | 0.26% |
+275,584
| New | +$16.7M |
|
108
Best Buy
BBY
$17.5B
| $16.4M | 0.26% |
187,529
+149,775
| +397% | +$11.4M |
|
109
CALL
United Parcel Service
UPS
$90.4B
| $16.3M | 0.26% |
146,600
-72,500
| -33% | -$7.24M |
|
110
Western Digital
WDC
$187B
| $16.3M | 0.26% |
487,995
+317,876
| +187% | +$10.3M |
|
111
Texas Instruments
TXN
$253B
| $16.2M | 0.26% |
127,705
-117,490
| -48% | -$13.7M |
|
|
B
112
PUT
Barrick Mining
B
$63.8B
| $16.2M | 0.26% |
600,200
+589,300
| +5,406% | +$14.7M |
|
113
CALL
ServiceNow
NOW
$119B
| $16M | 0.25% |
197,000
+140,000
| +246% | +$9.89M |
|
114
CALL
CVS Health
CVS
$133B
| $15.8M | 0.25% |
243,700
-643,400
| -73% | -$40.5M |
|
115
Veeva Systems
VEEV
$33.5B
| $15.7M | 0.25% |
+67,053
| New | +$13.3M |
|
116
PUT
American International
AIG
$41B
| $15.6M | 0.25% |
500,000
+355,000
| +245% | +$9.97M |
|
117
PUT
NVIDIA
NVDA
$5.12T
| $15.6M | 0.25% |
1,640,000
-3,840,000
| -70% | -$31.1M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.25% |
157,658
+122,928
| +354% | +$10.9M |
|
119
CALL
Teladoc Health
TDOC
$1.23B
| $15.5M | 0.25% |
+81,000
| New | +$14.2M |
|
120
Costco
COST
$417B
| $15.3M | 0.24% |
50,523
-14,845
| -23% | -$4.52M |
|
121
CALL
FedEx
FDX
$73.2B
| $15.2M | 0.24% |
108,700
-5,400
| -5% | -$679K |
|
122
ConocoPhillips
COP
$142B
| $15.1M | 0.24% |
359,374
+309,266
| +617% | +$12.5M |
|
|
123
PUT
Qualcomm
QCOM
$163B
| $15M | 0.24% |
164,200
-24,900
| -13% | -$2M |
|
124
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $14.6M | 0.23% |
130,700
+87,600
| +203% | +$8.63M |
|
125
CALL
IBM
IBM
$212B
| $14.5M | 0.23% |
125,729
-58,053
| -32% | -$6.74M |
|
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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.