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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
RL icon
1476
CALL
Ralph Lauren
RL
$22.5B
– –
-6,800
Closed -$454K
RL icon
1477
Ralph Lauren
RL
$22.5B
– –
-8,795
Closed -$647K
RMD icon
1478
CALL
ResMed
RMD
$32.4B
– –
-1,800
Closed -$265K
RNG icon
1479
CALL
RingCentral
RNG
$5.09B
– –
-1,700
Closed -$360K
ROCK icon
1480
Gibraltar Industries
ROCK
$1.43B
– –
-15,702
Closed -$674K
ROK icon
1481
CALL
Rockwell Automation
ROK
$49.5B
– –
-6,100
Closed -$921K
ROK icon
1482
Rockwell Automation
ROK
$49.5B
– –
-14,793
Closed -$2.23M
ROKU icon
1483
CALL
Roku
ROKU
$21.9B
– –
-112,500
Closed -$9.84M
ROL icon
1484
Rollins
ROL
$18.2B
– –
-39,170
Closed -$944K
ROP icon
1485
Roper Technologies
ROP
$38.8B
– –
-3,190
Closed -$995K
ROP icon
1486
PUT
Roper Technologies
ROP
$38.8B
– –
-700
Closed -$218K
RPD icon
1487
Rapid7
RPD
$720M
– –
-9,910
Closed -$429K
RPM icon
1488
RPM International
RPM
$14.7B
– –
-6,007
Closed -$357K
RRC icon
1489
CALL
Range Resources
RRC
$9.28B
– –
-15,800
Closed -$36K
RRR icon
1490
Red Rock Resorts
RRR
$3.76B
– –
-20,499
Closed -$175K
RSG icon
1491
Republic Services
RSG
$63.9B
– –
-52,239
Closed -$3.92M
RYAAY icon
1492
Ryanair
RYAAY
$31.2B
– –
-10,018
Closed -$213K
SAFE
1493
Safehold
SAFE
$1.16B
– –
-8,235
Closed -$425K
SAGE
1494
DELISTED
Sage Therapeutics
SAGE
– –
-16,161
Closed -$587K
SAIC icon
1495
Saic
SAIC
$5.09B
– –
-11,931
Closed -$890K
SAM icon
1496
Boston Beer
SAM
$1.92B
– –
-3,152
Closed -$1.16M
SANM icon
1497
Sanmina
SANM
$11.1B
– –
-7,647
Closed -$209K
SBUX icon
1498
Starbucks
SBUX
$120B
– –
-112,152
Closed -$8.43M
SCCO icon
1499
CALL
Southern Copper
SCCO
$163B
– –
-12,297
Closed -$321K
SCCO icon
1500
PUT
Southern Copper
SCCO
$163B
– –
-9,277
Closed -$242K
58 59
60
61 62

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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.