We are live on ! Find out more
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
MFC icon
1351
Manulife Financial
MFC
$73.8B
– –
-18,243
Closed -$229K
MGNI icon
1352
Magnite
MGNI
$2.94B
– –
-27,911
Closed -$155K
MGRC icon
1353
McGrath RentCorp
MGRC
$2.97B
– –
-5,391
Closed -$282K
MKC icon
1354
McCormick & Company Non-Voting
MKC
$14.1B
– –
-20,034
Closed -$1.42M
MLCO icon
1355
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-39,251
Closed -$487K
MRSH
1356
CALL
Marsh
MRSH
$91.2B
– –
-24,500
Closed -$2.12M
MRSH
1357
PUT
Marsh
MRSH
$91.2B
– –
-15,800
Closed -$1.37M
MMS icon
1358
Maximus
MMS
$3.31B
– –
-20,801
Closed -$1.21M
MOH icon
1359
Molina Healthcare
MOH
$10.2B
– –
-13,281
Closed -$1.85M
MORN icon
1360
Morningstar
MORN
$7.44B
– –
-11,716
Closed -$1.36M
MPC icon
1361
Marathon Petroleum
MPC
$87.9B
– –
-372,583
Closed -$12M
MPWR icon
1362
Monolithic Power Systems
MPWR
$66.1B
– –
-13,664
Closed -$2.29M
MPT
1363
PUT
Medical Properties Trust
MPT
$2.76B
– –
-38,300
Closed -$662K
MRC
1364
DELISTED
MRC Global
MRC
– –
-55,722
Closed -$237K
MRCY icon
1365
Mercury Systems
MRCY
$6.59B
– –
-3,768
Closed -$269K
MRK icon
1366
CALL
Merck
MRK
$319B
– –
-69,378
Closed -$5.09M
MRK icon
1367
PUT
Merck
MRK
$319B
– –
-62,985
Closed -$4.62M
MRTN icon
1368
Marten Transport
MRTN
$1.21B
– –
-19,359
Closed -$265K
MS icon
1369
Morgan Stanley
MS
$345B
– –
-631,164
Closed -$26.5M
MSFT icon
1370
CALL
Microsoft
MSFT
$3.61T
– –
-7,100
Closed -$1.12M
MSI icon
1371
CALL
Motorola Solutions
MSI
$73B
– –
-8,200
Closed -$1.09M
MSI icon
1372
Motorola Solutions
MSI
$73B
– –
-20,407
Closed -$2.71M
MSI icon
1373
PUT
Motorola Solutions
MSI
$73B
– –
-5,700
Closed -$758K
MSTR icon
1374
Strategy Inc
MSTR
$35.7B
– –
-35,570
Closed -$420K
MTCH icon
1375
Match Group
MTCH
$8.88B
– –
-18,866
Closed -$1.25M
53 54
55
56 57

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.