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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
HOLX
1251
DELISTED
Hologic
HOLX
– –
-147,297
Closed -$7.23M
HPE icon
1252
Hewlett Packard
HPE
$70.1B
– –
-331,892
Closed -$3.22M
HPP
1253
Hudson Pacific Properties
HPP
$785M
– –
-2,587
Closed -$459K
HRB icon
1254
H&R Block
HRB
$5.72B
– –
-99,154
Closed -$1.4M
HSIC icon
1255
Henry Schein
HSIC
$9.9B
– –
-5,583
Closed -$312K
HSII
1256
DELISTED
Heidrick & Struggles
HSII
– –
-9,920
Closed -$223K
HSTM icon
1257
HealthStream
HSTM
$819M
– –
-23,308
Closed -$558K
HSY icon
1258
CALL
Hershey
HSY
$36.3B
– –
-1,800
Closed -$239K
HSY icon
1259
PUT
Hershey
HSY
$36.3B
– –
-5,400
Closed -$716K
HTLD icon
1260
Heartland Express
HTLD
$972M
– –
-24,137
Closed -$448K
HUBB icon
1261
Hubbell
HUBB
$27.1B
– –
-8,547
Closed -$981K
HUM icon
1262
CALL
Humana
HUM
$43.1B
– –
-2,800
Closed -$879K
HUM icon
1263
PUT
Humana
HUM
$43.1B
– –
-5,000
Closed -$1.57M
HURN icon
1264
Huron Consulting
HURN
$2.37B
– –
-12,166
Closed -$552K
HWKN icon
1265
Hawkins
HWKN
$2.78B
– –
-12,632
Closed -$225K
HWM icon
1266
CALL
Howmet Aerospace
HWM
$116B
– –
-22,168
Closed -$273K
PPLI
1267
CALL
People Inc
PPLI
$3.24B
– –
-31,334
Closed -$1M
IBM icon
1268
IBM
IBM
$220B
– –
-7,816
Closed -$908K
IBN icon
1269
ICICI Bank
IBN
$109B
– –
-124,172
Closed -$1.05M
IDA icon
1270
Idacorp
IDA
$8.22B
– –
-8,413
Closed -$739K
IDT icon
1271
IDT Corp
IDT
$1.64B
– –
-10,888
Closed -$59K
IDXX icon
1272
Idexx Laboratories
IDXX
$45.8B
– –
-954
Closed -$231K
IFF icon
1273
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-6,300
Closed -$643K
IIPR icon
1274
Innovative Industrial Properties
IIPR
$1.71B
– –
-5,538
Closed -$421K
IIPR icon
1275
PUT
Innovative Industrial Properties
IIPR
$1.71B
– –
-6,000
Closed -$456K
49 50
51
52 53

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.