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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 | |
|---|---|---|---|---|---|---|
1451
PPG Industries
PPG
$26.2B
| – | – |
-61,609
| Closed | -$5.15M |
|
|
1452
PUT
PPG Industries
PPG
$26.2B
| – | – |
-4,500
| Closed | -$376K |
|
|
PPL
1453
PPL Corp
PPL
$26.5B
| – | – |
-37,664
| Closed | -$980K |
|
1454
PRA Group
PRAA
$672M
| – | – |
-14,003
| Closed | -$388K |
|
1455
PUT
Public Storage
PSA
$61B
| – | – |
-5,100
| Closed | -$1.01M |
|
1456
Phillips 66
PSX
$82.5B
| – | – |
-357,195
| Closed | -$25.3M |
|
1457
PTC
PTC
$15.4B
| – | – |
-24,626
| Closed | -$1.74M |
|
1458
Patterson-UTI
PTEN
$3.83B
| – | – |
-16,878
| Closed | -$40K |
|
1459
Qualys
QLYS
$5.67B
| – | – |
-17,491
| Closed | -$1.52M |
|
1460
CALL
Qorvo
QRVO
$8.38B
| – | – |
-17,100
| Closed | -$1.38M |
|
|
1461
PUT
Qorvo
QRVO
$8.38B
| – | – |
-15,600
| Closed | -$1.26M |
|
1462
Q2 Holdings
QTWO
$3.99B
| – | – |
-7,926
| Closed | -$468K |
|
|
RDUS
1463
DELISTED
Radius Recycling
RDUS
| – | – |
-14,965
| Closed | -$195K |
|
1464
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-10,500
| Closed | -$5.13M |
|
1465
Rexford Industrial Realty
REXR
$8.25B
| – | – |
-6,398
| Closed | -$262K |
|
1466
Regions Financial
RF
$27.3B
| – | – |
-992,216
| Closed | -$8.9M |
|
1467
Reinsurance Group of America
RGA
$15.5B
| – | – |
-35,190
| Closed | -$2.96M |
|
1468
CALL
Royal Gold
RGLD
$17.5B
| – | – |
-30,100
| Closed | -$2.64M |
|
|
1469
PUT
Royal Gold
RGLD
$17.5B
| – | – |
-17,900
| Closed | -$1.57M |
|
1470
Resources Connection
RGP
$158M
| – | – |
-26,331
| Closed | -$289K |
|
1471
RH
RH
$3.56B
| – | – |
-26,802
| Closed | -$4.86M |
|
|
1472
PUT
RH
RH
$3.56B
| – | – |
-13,000
| Closed | -$1.31M |
|
1473
Robert Half
RHI
$4.19B
| – | – |
-207,075
| Closed | -$7.82M |
|
1474
CALL
Rithm Capital
RITM
$5.72B
| – | – |
-26,200
| Closed | -$131K |
|
1475
Raymond James Financial
RJF
$34.3B
| – | – |
-25,980
| Closed | -$1.17M |
|
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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.