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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 | |
|---|---|---|---|---|---|---|
1376
M&T Bank
MTB
$36.7B
| – | – |
-2,100
| Closed | -$217K |
|
1377
Meritage Homes
MTH
$4.86B
| – | – |
-13,858
| Closed | -$253K |
|
1378
Materion
MTRN
$5.88B
| – | – |
-6,077
| Closed | -$213K |
|
1379
MACOM Technology Solutions
MTSI
$20.3B
| – | – |
-12,522
| Closed | -$237K |
|
1380
Murphy Oil
MUR
$5.33B
| – | – |
-24,144
| Closed | -$148K |
|
1381
Navient
NAVI
$853M
| – | – |
-146,667
| Closed | -$1.11M |
|
1382
CALL
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-7,600
| Closed | -$658K |
|
1383
NewMarket
NEU
$8.22B
| – | – |
-2,828
| Closed | -$1.08M |
|
1384
NMI Holdings
NMIH
$3.34B
| – | – |
-19,515
| Closed | -$227K |
|
|
NOA
1385
North American Construction
NOA
$367M
| – | – |
-31,598
| Closed | -$161K |
|
1386
Northrop Grumman
NOC
$79B
| – | – |
-65,613
| Closed | -$19.9M |
|
|
1387
PUT
Northrop Grumman
NOC
$79B
| – | – |
-5,300
| Closed | -$1.6M |
|
1388
CALL
Norfolk Southern
NSC
$76.4B
| – | – |
-12,600
| Closed | -$1.84M |
|
|
1389
PUT
Norfolk Southern
NSC
$76.4B
| – | – |
-6,800
| Closed | -$993K |
|
1390
CALL
NetApp
NTAP
$37.6B
| – | – |
-30,700
| Closed | -$1.28M |
|
1391
CALL
NetEase
NTES
$82.2B
| – | – |
-3,500
| Closed | -$225K |
|
|
1392
NetEase
NTES
$82.2B
| – | – |
-276,640
| Closed | -$17.8M |
|
|
1393
PUT
NetEase
NTES
$82.2B
| – | – |
-14,000
| Closed | -$899K |
|
1394
CALL
Northern Trust
NTRS
$33.8B
| – | – |
-15,200
| Closed | -$1.15M |
|
|
1395
PUT
Northern Trust
NTRS
$33.8B
| – | – |
-25,400
| Closed | -$1.92M |
|
1396
NovoCure
NVCR
$1.87B
| – | – |
-24,201
| Closed | -$1.63M |
|
1397
NVR
NVR
$16.8B
| – | – |
-134
| Closed | -$344K |
|
1398
Enviri
NVRI
$662M
| – | – |
-29,546
| Closed | -$206K |
|
1399
CALL
Novartis
NVS
$295B
| – | – |
-23,700
| Closed | -$1.95M |
|
|
1400
PUT
Novartis
NVS
$295B
| – | – |
-28,300
| Closed | -$2.33M |
|
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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.