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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
GDDY icon
1226
GoDaddy
GDDY
$11.6B
– –
-34,189
Closed -$2.46M
GDOT icon
1227
Green Dot
GDOT
$764M
– –
-10,106
Closed -$257K
GDX icon
1228
PUT
VanEck Gold Miners ETF
GDX
$25.5B
– –
-290,900
Closed -$6.7M
GH icon
1229
Guardant Health
GH
$21.9B
– –
-7,312
Closed -$509K
GH icon
1230
PUT
Guardant Health
GH
$21.9B
– –
-3,300
Closed -$230K
GKOS icon
1231
Glaukos
GKOS
$10.1B
– –
-19,538
Closed -$603K
LKFT
1232
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-3,046
Closed -$597K
GLW icon
1233
Corning
GLW
$135B
– –
-208,718
Closed -$4.29M
GOOGL icon
1234
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-74,000
Closed -$4.3M
GOOGL icon
1235
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-90,000
Closed -$5.23M
GPC icon
1236
CALL
Genuine Parts
GPC
$18.1B
– –
-7,400
Closed -$498K
GPC icon
1237
PUT
Genuine Parts
GPC
$18.1B
– –
-3,600
Closed -$242K
GPI icon
1238
Group 1 Automotive
GPI
$3.31B
– –
-9,312
Closed -$412K
GPN icon
1239
CALL
Global Payments
GPN
$23.9B
– –
-9,400
Closed -$1.36M
GPN icon
1240
Global Payments
GPN
$23.9B
– –
-6,806
Closed -$1.13M
GRC icon
1241
Gorman-Rupp
GRC
$2.25B
– –
-7,260
Closed -$227K
GT icon
1242
CALL
Goodyear
GT
$1.99B
– –
-24,100
Closed -$140K
GTLS
1243
DELISTED
Chart Industries
GTLS
– –
-24,884
Closed -$721K
GWW icon
1244
W.W. Grainger
GWW
$60.7B
– –
-1,741
Closed -$433K
HCA icon
1245
HCA Healthcare
HCA
$88.7B
– –
-96,025
Closed -$8.63M
HDB icon
1246
HDFC Bank
HDB
$122B
– –
-59,518
Closed -$1.15M
HEI icon
1247
CALL
HEICO Corp
HEI
$51.3B
– –
-5,800
Closed -$433K
HEI icon
1248
PUT
HEICO Corp
HEI
$51.3B
– –
-5,700
Closed -$425K
HLF icon
1249
Herbalife
HLF
$1.31B
– –
-25,237
Closed -$736K
HNI icon
1250
HNI Corp
HNI
$3.5B
– –
-8,275
Closed -$208K
48 49
50
51 52

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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
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.