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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
IJH icon
1276
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-10,340
Closed -$298K
IJR icon
1277
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,700
Closed -$544K
ILF icon
1278
iShares Latin America 40 ETF
ILF
$3.81B
– –
-10,576
Closed -$193K
ILMN icon
1279
CALL
Illumina
ILMN
$30.2B
– –
-1,645
Closed -$437K
ILMN icon
1280
PUT
Illumina
ILMN
$30.2B
– –
-2,776
Closed -$737K
INCY icon
1281
Incyte
INCY
$24.3B
– –
-141,709
Closed -$10.4M
ING icon
1282
ING
ING
$103B
– –
-75,873
Closed -$391K
INTU icon
1283
CALL
Intuit
INTU
$89.7B
– –
-1,600
Closed -$368K
INTU icon
1284
PUT
Intuit
INTU
$89.7B
– –
-13,500
Closed -$3.1M
IONS icon
1285
Ionis Pharmaceuticals
IONS
$9.01B
– –
-33,111
Closed -$1.56M
IQV icon
1286
IQVIA
IQV
$38.9B
– –
-3,031
Closed -$327K
IRM icon
1287
Iron Mountain
IRM
$37.8B
– –
-72,620
Closed -$1.83M
ISRG icon
1288
CALL
Intuitive Surgical
ISRG
$133B
– –
-1,500
Closed -$248K
ITB icon
1289
CALL
iShares US Home Construction ETF
ITB
$2.34B
– –
-15,900
Closed -$460K
ITB icon
1290
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-21,200
Closed -$613K
ITGR icon
1291
Integer Holdings
ITGR
$4.24B
– –
-3,436
Closed -$216K
ITW icon
1292
CALL
Illinois Tool Works
ITW
$85.5B
– –
-6,000
Closed -$853K
ITW icon
1293
PUT
Illinois Tool Works
ITW
$85.5B
– –
-9,600
Closed -$1.36M
IVR icon
1294
Invesco Mortgage Capital
IVR
$762M
– –
-3,484
Closed -$119K
IVV icon
1295
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,183
Closed -$306K
IWM icon
1296
iShares Russell 2000 ETF
IWM
$82.5B
– –
-3,279
Closed -$430K
IYF icon
1297
iShares US Financials ETF
IYF
$4.63B
– –
-6,002
Closed -$292K
J icon
1298
CALL
Jacobs Solutions
J
$17.1B
– –
-13,661
Closed -$896K
JBHT icon
1299
JB Hunt Transport Services
JBHT
$25.6B
– –
-14,999
Closed -$1.38M
JBHT icon
1300
PUT
JB Hunt Transport Services
JBHT
$25.6B
– –
-4,900
Closed -$452K
50 51
52
53 54

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.