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
PCAR icon
1426
PUT
PACCAR
PCAR
$71.6B
– –
-11,100
Closed -$452K
PCTY icon
1427
Paylocity
PCTY
$7.67B
– –
-10,142
Closed -$896K
PEB icon
1428
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-43,538
Closed -$474K
PEG icon
1429
Public Service Enterprise Group
PEG
$38B
– –
-93,069
Closed -$4.64M
PEN icon
1430
Penumbra
PEN
$12.8B
– –
-4,092
Closed -$660K
PEP icon
1431
PepsiCo
PEP
$190B
– –
-8,031
Closed -$1.06M
PFG icon
1432
Principal Financial Group
PFG
$24.7B
– –
-41,311
Closed -$1.29M
PFSI icon
1433
PennyMac Financial
PFSI
$4B
– –
-12,402
Closed -$274K
PGRE
1434
DELISTED
Paramount Group
PGRE
– –
-31,779
Closed -$280K
PHM icon
1435
CALL
Pultegroup
PHM
$25.1B
– –
-10,400
Closed -$232K
PI icon
1436
Impinj
PI
$5.12B
– –
-13,494
Closed -$225K
PII icon
1437
Polaris
PII
$4.2B
– –
-6,438
Closed -$310K
PJT icon
1438
PJT Partners
PJT
$4.38B
– –
-6,370
Closed -$276K
PLD icon
1439
CALL
Prologis
PLD
$130B
– –
-6,600
Closed -$530K
PLD icon
1440
PUT
Prologis
PLD
$130B
– –
-3,200
Closed -$257K
PLXS icon
1441
Plexus
PLXS
$7.41B
– –
-6,677
Closed -$364K
PMT
1442
PennyMac Mortgage Investment
PMT
$831M
– –
-18,596
Closed -$197K
PNC icon
1443
CALL
PNC Financial Services
PNC
$101B
– –
-23,500
Closed -$2.25M
PNC icon
1444
PUT
PNC Financial Services
PNC
$101B
– –
-15,900
Closed -$1.52M
PNR icon
1445
Pentair
PNR
$10.9B
– –
-29,179
Closed -$868K
PODD icon
1446
Insulet
PODD
$11.6B
– –
-7,251
Closed -$1.2M
POR icon
1447
Portland General Electric
POR
$5.89B
– –
-13,322
Closed -$639K
POWI icon
1448
Power Integrations
POWI
$3.6B
– –
-6,930
Closed -$306K
POWL icon
1449
Powell Industries
POWL
$7.7B
– –
-33,144
Closed -$284K
PPG icon
1450
CALL
PPG Industries
PPG
$26.2B
– –
-9,300
Closed -$777K
56 57
58
59 60

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.