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
STE icon
1526
Steris
STE
$22.6B
– –
-2,488
Closed -$348K
STLD icon
1527
CALL
Steel Dynamics
STLD
$37.5B
– –
-14,000
Closed -$316K
STLD icon
1528
PUT
Steel Dynamics
STLD
$37.5B
– –
-16,000
Closed -$361K
STT icon
1529
State Street
STT
$50.8B
– –
-170,888
Closed -$10.3M
STX icon
1530
CALL
Seagate
STX
$193B
– –
-48,300
Closed -$2.36M
STX icon
1531
PUT
Seagate
STX
$193B
– –
-55,400
Closed -$2.7M
SWK icon
1532
CALL
Stanley Black & Decker
SWK
$15.3B
– –
-2,200
Closed -$220K
SWK icon
1533
Stanley Black & Decker
SWK
$15.3B
– –
-53,586
Closed -$5.36M
SWK icon
1534
PUT
Stanley Black & Decker
SWK
$15.3B
– –
-2,700
Closed -$270K
SXC icon
1535
SunCoke Energy
SXC
$815M
– –
-34,190
Closed -$132K
SYY icon
1536
Sysco
SYY
$40.4B
– –
-9,615
Closed -$506K
TCMD icon
1537
Tactile Systems Technology
TCMD
$651M
– –
-6,881
Closed -$276K
TDG icon
1538
TransDigm Group
TDG
$69.8B
– –
-8,059
Closed -$2.58M
TDOC icon
1539
Teladoc Health
TDOC
$1.21B
– –
-8,239
Closed -$1.44M
TDY icon
1540
Teledyne Technologies
TDY
$31.9B
– –
-5,443
Closed -$1.62M
TECK icon
1541
Teck Resources
TECK
$32.4B
– –
-60,852
Closed -$460K
TEX icon
1542
Terex
TEX
$7.47B
– –
-22,528
Closed -$324K
TFX icon
1543
Teleflex
TFX
$6.15B
– –
-2,468
Closed -$723K
THC icon
1544
Tenet Healthcare
THC
$20.7B
– –
-46,002
Closed -$662K
THRM icon
1545
Gentherm
THRM
$1.24B
– –
-12,264
Closed -$385K
TJX icon
1546
TJX Companies
TJX
$179B
– –
-9,386
Closed -$449K
TJX icon
1547
PUT
TJX Companies
TJX
$179B
– –
-9,300
Closed -$445K
TLK icon
1548
Telkom Indonesia
TLK
$14.8B
– –
-15,122
Closed -$291K
TLRY icon
1549
CALL
Tilray
TLRY
$605M
– –
-1,970
Closed -$136K
TMUS icon
1550
T-Mobile US
TMUS
$193B
– –
-167,867
Closed -$14.1M
60 61
62
63 64

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.