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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
VRTX icon
1601
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-11,700
Closed -$2.78M
VRTX icon
1602
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-6,500
Closed -$1.55M
VST icon
1603
Vistra
VST
$48.6B
– –
-361,247
Closed -$5.77M
VWO icon
1604
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,982
Closed -$201K
W icon
1605
CALL
Wayfair
W
$15.4B
– –
-8,300
Closed -$444K
WAT icon
1606
CALL
Waters Corp
WAT
$38.7B
– –
-3,600
Closed -$655K
WAT icon
1607
Waters Corp
WAT
$38.7B
– –
-1,511
Closed -$275K
WBA
1608
DELISTED
Walgreens Boots Alliance
WBA
– –
-163,310
Closed -$6.93M
WBD icon
1609
Warner Bros
WBD
$65.5B
– –
-103,996
Closed -$2.02M
WCC
1610
WESCO International
WCC
$18.2B
– –
-25,232
Closed -$577K
WDAY icon
1611
PUT
Workday
WDAY
$41.8B
– –
-1,900
Closed -$247K
WEC icon
1612
CALL
WEC Energy
WEC
$35.4B
– –
-4,900
Closed -$432K
WEC icon
1613
PUT
WEC Energy
WEC
$35.4B
– –
-2,500
Closed -$220K
WEX icon
1614
WEX
WEX
$6.4B
– –
-6,343
Closed -$663K
WHD icon
1615
Cactus
WHD
$5.39B
– –
-10,663
Closed -$124K
WHR icon
1616
Whirlpool
WHR
$2.89B
– –
-26,748
Closed -$2.29M
WIX icon
1617
WIX.com
WIX
$2.82B
– –
-4,271
Closed -$431K
WK icon
1618
Workiva
WK
$3.47B
– –
-9,334
Closed -$302K
WMB icon
1619
Williams Companies
WMB
$87.9B
– –
-55,775
Closed -$789K
WM icon
1620
CALL
Waste Management
WM
$90.1B
– –
-29,200
Closed -$2.7M
WM icon
1621
PUT
Waste Management
WM
$90.1B
– –
-26,600
Closed -$2.46M
WMS icon
1622
Advanced Drainage Systems
WMS
$11.4B
– –
-7,566
Closed -$223K
WMT icon
1623
CALL
Walmart Inc
WMT
$882B
– –
-24,600
Closed -$932K
WMT icon
1624
Walmart Inc
WMT
$882B
– –
-16,398
Closed -$621K
WMT icon
1625
PUT
Walmart Inc
WMT
$882B
– –
-45,300
Closed -$1.72M
63 64
65
66 67

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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.