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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
SCHW
1501
CALL
Charles Schwab
SCHW
$185B
– –
-12,000
Closed -$403K
SCHW
1502
PUT
Charles Schwab
SCHW
$185B
– –
-9,500
Closed -$319K
SEDG icon
1503
SolarEdge
SEDG
$2.97B
– –
-3,233
Closed -$395K
SEM
1504
DELISTED
Select Medical
SEM
– –
-23,432
Closed -$189K
SGMO
1505
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,822
Closed -$164K
SHO icon
1506
Sunstone Hotel Investors
SHO
$2.16B
– –
-11,269
Closed -$98K
SHW icon
1507
Sherwin-Williams
SHW
$87.8B
– –
-51,333
Closed -$7.86M
SHW icon
1508
PUT
Sherwin-Williams
SHW
$87.8B
– –
-1,500
Closed -$230K
SIGI icon
1509
Selective Insurance
SIGI
$5.76B
– –
-6,832
Closed -$340K
SIRI icon
1510
SiriusXM
SIRI
$10.4B
– –
-57,164
Closed -$2.82M
SJM icon
1511
PUT
J.M. Smucker
SJM
$12.7B
– –
-2,100
Closed -$233K
SKT icon
1512
Tanger
SKT
$4.68B
– –
-97,170
Closed -$486K
SLF icon
1513
Sun Life Financial
SLF
$45.6B
– –
-19,200
Closed -$616K
SLGN icon
1514
Silgan Holdings
SLGN
$4.47B
– –
-14,938
Closed -$434K
SM icon
1515
SM Energy
SM
$7.44B
– –
-80,522
Closed -$98K
SNN icon
1516
Smith & Nephew
SNN
$12.8B
– –
-7,927
Closed -$284K
SNPS icon
1517
Synopsys
SNPS
$77.3B
– –
-23,391
Closed -$3.01M
SNV
1518
DELISTED
Synovus
SNV
– –
-35,171
Closed -$618K
SONO icon
1519
Sonos
SONO
$1.94B
– –
-44,359
Closed -$376K
SPGI icon
1520
CALL
S&P Global
SPGI
$122B
– –
-2,400
Closed -$588K
SPGI icon
1521
PUT
S&P Global
SPGI
$122B
– –
-1,000
Closed -$245K
SPNT icon
1522
SiriusPoint
SPNT
$2.78B
– –
-44,713
Closed -$331K
SPR
1523
DELISTED
Spirit AeroSystems
SPR
– –
-130,394
Closed -$2.96M
SRPT icon
1524
Sarepta Therapeutics
SRPT
$1.73B
– –
-9,923
Closed -$971K
SSRM icon
1525
SSR Mining
SSRM
$5.52B
– –
-11,201
Closed -$127K
59 60
61
62 63

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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
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.