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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 | |
|---|---|---|---|---|---|---|
126
PUT
FedEx
FDX
$74.2B
| $14.4M | 0.23% |
102,900
+24,700
| +32% | +$3.11M |
|
127
TSMC
TSM
$2.16T
| $14.4M | 0.23% |
253,864
+248,764
| +4,878% | +$13.1M |
|
128
Baidu
BIDU
$38.1B
| $14.3M | 0.23% |
119,581
-216,565
| -64% | -$23.2M |
|
129
PUT
lululemon athletica
LULU
$14B
| $14.3M | 0.23% |
45,900
+28,300
| +161% | +$7.24M |
|
130
CALL
Home Depot
HD
$347B
| $14.3M | 0.23% |
57,000
-59,400
| -51% | -$13.6M |
|
131
Equity Residential
EQR
$25.2B
| $14.2M | 0.23% |
241,688
+55,381
| +30% | +$3.43M |
|
|
132
FedEx
FDX
$74.2B
| $14.1M | 0.22% |
+100,813
| New | +$12.7M |
|
133
Chipotle Mexican Grill
CMG
$47.3B
| $14M | 0.22% |
664,850
-645,250
| -49% | -$11.9M |
|
134
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14M | 0.22% |
78,300
+36,200
| +86% | +$6.61M |
|
135
CALL
Western Digital
WDC
$190B
| $13.8M | 0.22% |
414,761
-43,129
| -9% | -$1.4M |
|
136
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $13.8M | 0.22% |
44,700
-170,600
| -79% | -$49.9M |
|
137
PUT
CVS Health
CVS
$133B
| $13.4M | 0.21% |
205,900
-483,700
| -70% | -$30.5M |
|
|
138
PUT
JPMorgan Chase
JPM
$959B
| $13.4M | 0.21% |
142,100
-64,900
| -31% | -$6.16M |
|
139
Union Pacific
UNP
$175B
| $13.4M | 0.21% |
78,997
-69,952
| -47% | -$11.2M |
|
|
140
PUT
Western Digital
WDC
$190B
| $13.1M | 0.21% |
391,079
-76,205
| -16% | -$2.47M |
|
141
CALL
Bank of America
BAC
$442B
| $13M | 0.21% |
549,300
-179,700
| -25% | -$4.25M |
|
142
Atlassian
TEAM
$27.6B
| $12.9M | 0.21% |
71,659
-48,914
| -41% | -$8.12M |
|
|
143
CALL
Qualcomm
QCOM
$170B
| $12.9M | 0.2% |
141,600
-54,300
| -28% | -$4.35M |
|
144
PUT
ServiceNow
NOW
$120B
| $12.8M | 0.2% |
157,500
+147,500
| +1,475% | +$10.4M |
|
145
Wells Fargo
WFC
$269B
| $12.5M | 0.2% |
488,536
-24,487
| -5% | -$670K |
|
146
SBA Communications
SBAC
$19.7B
| $12.4M | 0.2% |
41,711
+7,047
| +20% | +$2.08M |
|
147
Skyworks Solutions
SWKS
$9.86B
| $12.4M | 0.2% |
+97,095
| New | +$10.8M |
|
148
CALL
General Motors
GM
$76.6B
| $12.2M | 0.19% |
483,800
+424,300
| +713% | +$10.3M |
|
|
149
CALL
lululemon athletica
LULU
$14B
| $12.2M | 0.19% |
39,200
+20,700
| +112% | +$5.29M |
|
150
NVIDIA
NVDA
$5.1T
| $12.2M | 0.19% |
+1,279,840
| New | +$10.4M |
|
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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.