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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
NX icon
1401
Quanex
NX
$964M
– –
-19,624
Closed -$198K
NXPI icon
1402
CALL
NXP Semiconductors
NXPI
$58.2B
– –
-13,000
Closed -$1.08M
NXPI icon
1403
NXP Semiconductors
NXPI
$58.2B
– –
-4,563
Closed -$378K
NXPI icon
1404
PUT
NXP Semiconductors
NXPI
$58.2B
– –
-8,100
Closed -$672K
NXST icon
1405
Nexstar Media Group
NXST
$5.87B
– –
-6,292
Closed -$473K
ADAM
1406
Adamas Trust
ADAM
$851M
– –
-28,445
Closed -$176K
O icon
1407
CALL
Realty Income
O
$58.2B
– –
-5,057
Closed -$244K
O icon
1408
Realty Income
O
$58.2B
– –
-8,101
Closed -$391K
O icon
1409
PUT
Realty Income
O
$58.2B
– –
-11,558
Closed -$558K
ODFL icon
1410
CALL
Old Dominion Freight Line
ODFL
$44.7B
– –
-6,900
Closed -$453K
ODFL icon
1411
PUT
Old Dominion Freight Line
ODFL
$44.7B
– –
-3,600
Closed -$236K
OKE icon
1412
Oneok
OKE
$54.5B
– –
-20,931
Closed -$682K
OKTA icon
1413
CALL
Okta
OKTA
$25.6B
– –
-7,300
Closed -$892K
OLED icon
1414
Universal Display
OLED
$3.89B
– –
-2,599
Closed -$342K
OMC icon
1415
Omnicom Group
OMC
$22.4B
– –
-36,971
Closed -$2.03M
OMCL icon
1416
Omnicell
OMCL
$1.69B
– –
-3,142
Closed -$206K
ORCL icon
1417
CALL
Oracle
ORCL
$412B
– –
-21,500
Closed -$1.04M
ORCL icon
1418
PUT
Oracle
ORCL
$412B
– –
-20,000
Closed -$967K
ORLY icon
1419
O'Reilly Automotive
ORLY
$75.9B
– –
-258,105
Closed -$6.75M
PAC icon
1420
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-9,344
Closed -$504K
PAYC icon
1421
CALL
Paycom
PAYC
$8.06B
– –
-3,700
Closed -$747K
PAYC icon
1422
PUT
Paycom
PAYC
$8.06B
– –
-5,100
Closed -$1.03M
PBF icon
1423
PBF Energy
PBF
$7.5B
– –
-286,649
Closed -$2.03M
PBR icon
1424
Petrobras
PBR
$120B
– –
-2,462,361
Closed -$17.8M
PCAR icon
1425
PACCAR
PCAR
$70.4B
– –
-181,965
Closed -$8.51M
55 56
57
58 59

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AM
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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
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Tiger Global Management
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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.