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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
WPC icon
1626
CALL
W.P. Carey
WPC
$16.5B
– –
-23,381
Closed -$1.33M
WPC icon
1627
W.P. Carey
WPC
$16.5B
– –
-31,911
Closed -$1.81M
WPC icon
1628
PUT
W.P. Carey
WPC
$16.5B
– –
-15,111
Closed -$860K
WST icon
1629
West Pharmaceutical
WST
$24.5B
– –
-12,129
Closed -$1.85M
WTFC icon
1630
Wintrust Financial
WTFC
$11B
– –
-9,243
Closed -$304K
WW
1631
PUT
DELISTED
WW International
WW
– –
-10,900
Closed -$184K
WWD icon
1632
Woodward
WWD
$22.1B
– –
-20,929
Closed -$1.24M
WWW icon
1633
Wolverine World Wide
WWW
$1.59B
– –
-39,753
Closed -$604K
XBI icon
1634
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-18,298
Closed -$1.8M
XLB icon
1635
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-15,200
Closed -$342K
XLF icon
1636
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-128,082
Closed -$2.91M
XLP icon
1637
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-34,900
Closed -$1.9M
XLP icon
1638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-34,795
Closed -$1.9M
XLP icon
1639
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-63,500
Closed -$3.46M
XLV icon
1640
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-80,600
Closed -$7.14M
XLV icon
1641
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-84,116
Closed -$7.45M
XLV icon
1642
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-157,700
Closed -$14M
XLY icon
1643
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-15,200
Closed -$745K
XNCR icon
1644
Xencor
XNCR
$1.48B
– –
-8,672
Closed -$259K
XOM icon
1645
ExxonMobil
XOM
$638B
– –
-189,732
Closed -$8.51M
XOP icon
1646
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-59,925
Closed -$3.03M
XRAY icon
1647
Dentsply Sirona
XRAY
$2.86B
– –
-38,145
Closed -$1.48M
XYL icon
1648
PUT
Xylem
XYL
$28.5B
– –
-5,100
Closed -$332K
YELP icon
1649
Yelp
YELP
$1.46B
– –
-22,094
Closed -$398K
ZBH icon
1650
Zimmer Biomet
ZBH
$18.5B
– –
-60,336
Closed -$6.95M
64 65
66
67 68

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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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.