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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Lam Research
LRCX
$391B
| – | – |
-191,000
| Closed | -$4.58M |
|
|
1327
Lam Research
LRCX
$391B
| – | – |
-80,450
| Closed | -$2.19M |
|
1328
Stride
LRN
$3.51B
| – | – |
-33,713
| Closed | -$636K |
|
1329
Lumen
LUMN
$6.22B
| – | – |
-295,360
| Closed | -$2.79M |
|
1330
Southwest Airlines
LUV
$24B
| – | – |
-83,314
| Closed | -$2.97M |
|
1331
Lamb Weston
LW
$7.34B
| – | – |
-3,577
| Closed | -$216K |
|
1332
La-Z-Boy
LZB
$1.67B
| – | – |
-17,540
| Closed | -$360K |
|
1333
CALL
Macy's
M
$6.8B
| – | – |
-38,100
| Closed | -$187K |
|
|
1334
PUT
Macy's
M
$6.8B
| – | – |
-39,400
| Closed | -$193K |
|
|
1335
CALL
Mastercard
MA
$501B
| – | – |
-4,300
| Closed | -$1.04M |
|
|
1336
PUT
Mastercard
MA
$501B
| – | – |
-7,300
| Closed | -$1.76M |
|
1337
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-30,931
| Closed | -$3.19M |
|
1338
CALL
Macerich
MAC
$7.26B
| – | – |
-14,700
| Closed | -$83K |
|
|
1339
Macerich
MAC
$7.26B
| – | – |
-148,711
| Closed | -$837K |
|
|
1340
PUT
Macerich
MAC
$7.26B
| – | – |
-11,400
| Closed | -$64K |
|
1341
Manhattan Associates
MANH
$11.1B
| – | – |
-121,843
| Closed | -$6.07M |
|
|
MASI
1342
DELISTED
Masimo
MASI
| – | – |
-2,657
| Closed | -$471K |
|
1343
CALL
McDonald's
MCD
$194B
| – | – |
-45,200
| Closed | -$7.47M |
|
1344
McKesson
MCK
$99.4B
| – | – |
-46,514
| Closed | -$6.29M |
|
1345
CALL
MongoDB
MDB
$30.3B
| – | – |
-9,400
| Closed | -$1.28M |
|
|
1346
MongoDB
MDB
$30.3B
| – | – |
-9,456
| Closed | -$1.29M |
|
|
1347
PUT
MongoDB
MDB
$30.3B
| – | – |
-8,400
| Closed | -$1.15M |
|
1348
Mondelez International
MDLZ
$80B
| – | – |
-39,600
| Closed | -$1.98M |
|
1349
MDU Resources
MDU
$4.16B
| – | – |
-49,928
| Closed | -$408K |
|
1350
Methanex
MEOH
$4.06B
| – | – |
-40,016
| Closed | -$487K |
|
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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.