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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 | |
|---|---|---|---|---|---|---|
1551
Thomson Reuters
TRI
$47.6B
| – | – |
-24,162
| Closed | -$1.75M |
|
1552
TripAdvisor
TRIP
$1.67B
| – | – |
-29,304
| Closed | -$510K |
|
1553
Trimble
TRMB
$13.9B
| – | – |
-9,855
| Closed | -$314K |
|
1554
CALL
T. Rowe Price
TROW
$24.7B
| – | – |
-11,100
| Closed | -$1.08M |
|
|
1555
PUT
T. Rowe Price
TROW
$24.7B
| – | – |
-8,200
| Closed | -$801K |
|
1556
TransUnion
TRU
$15.7B
| – | – |
-34,206
| Closed | -$2.26M |
|
1557
CALL
Travelers Companies
TRV
$78.7B
| – | – |
-12,400
| Closed | -$1.23M |
|
|
1558
PUT
Travelers Companies
TRV
$78.7B
| – | – |
-12,300
| Closed | -$1.22M |
|
1559
Tractor Supply
TSCO
$17.4B
| – | – |
-386,400
| Closed | -$8.45M |
|
1560
Tesla
TSLA
$1.29T
| – | – |
-498,390
| Closed | -$27M |
|
1561
CALL
TSMC
TSM
$2.16T
| – | – |
-21,300
| Closed | -$1.02M |
|
|
1562
PUT
TSMC
TSM
$2.16T
| – | – |
-16,700
| Closed | -$798K |
|
1563
CALL
Tyson Foods
TSN
$20.7B
| – | – |
-33,300
| Closed | -$1.93M |
|
|
1564
PUT
Tyson Foods
TSN
$20.7B
| – | – |
-64,000
| Closed | -$3.7M |
|
1565
CALL
Trane Technologies
TT
$104B
| – | – |
-4,700
| Closed | -$388K |
|
1566
PUT
Trade Desk
TTD
$9.09B
| – | – |
-74,000
| Closed | -$1.43M |
|
1567
CALL
Twilio
TWLO
$29.5B
| – | – |
-7,900
| Closed | -$707K |
|
1568
CALL
Texas Instruments
TXN
$259B
| – | – |
-114,800
| Closed | -$11.5M |
|
|
1569
PUT
Texas Instruments
TXN
$259B
| – | – |
-106,200
| Closed | -$10.6M |
|
1570
Texas Roadhouse
TXRH
$13.7B
| – | – |
-17,559
| Closed | -$725K |
|
1571
Tyler Technologies
TYL
$12.8B
| – | – |
-2,345
| Closed | -$695K |
|
1572
Travelzoo
TZOO
$77.1M
| – | – |
-17,995
| Closed | -$71K |
|
1573
Under Armour
UAA
$2.92B
| – | – |
-50,068
| Closed | -$475K |
|
1574
United Airlines
UAL
$43B
| – | – |
-187,197
| Closed | -$5.91M |
|
1575
UDR
UDR
$12.4B
| – | – |
-28,674
| Closed | -$1.05M |
|
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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.