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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
ZBRA icon
1651
Zebra Technologies
ZBRA
$16.9B
– –
-4,986
Closed -$915K
ZBRA icon
1652
PUT
Zebra Technologies
ZBRA
$16.9B
– –
-1,700
Closed -$312K
ZD icon
1653
Ziff Davis
ZD
$2.01B
– –
-10,789
Closed -$702K
ZEUS
1654
DELISTED
Olympic Steel
ZEUS
– –
-10,218
Closed -$106K
ZION icon
1655
CALL
Zions Bancorporation
ZION
$10.5B
– –
-27,500
Closed -$736K
ZION icon
1656
Zions Bancorporation
ZION
$10.5B
– –
-30,591
Closed -$969K
ZS icon
1657
PUT
Zscaler
ZS
$26.1B
– –
-16,500
Closed -$1M
ZTS icon
1658
CALL
Zoetis
ZTS
$31.8B
– –
-5,900
Closed -$694K
ZTS icon
1659
PUT
Zoetis
ZTS
$31.8B
– –
-4,800
Closed -$565K
ZYME icon
1660
Zymeworks
ZYME
$1.66B
– –
-14,491
Closed -$514K
SEI
1661
Solaris Energy Infrastructure
SEI
$3.56B
– –
-33,967
Closed -$178K
PENG
1662
Penguin Solutions Inc
PENG
$2.97B
– –
-80,774
Closed -$981K
XYZ
1663
Block Inc
XYZ
$50.1B
– –
-428,814
Closed -$32.8M
ATSG
1664
DELISTED
Air Transport Services Group
ATSG
– –
-16,728
Closed -$306K
CUTR
1665
DELISTED
Cutera, Inc.
CUTR
– –
-13,631
Closed -$178K
INFN
1666
DELISTED
Infinera Corporation Common Stock
INFN
– –
-39,498
Closed -$209K
CDMO
1667
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-23,218
Closed -$119K
SAVE
1668
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,329
Closed -$301K
GTHX
1669
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-20,806
Closed -$229K
BIG
1670
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-10,700
Closed -$152K
LL
1671
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-19,364
Closed -$91K
EVBG
1672
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,971
Closed -$316K
WIRE
1673
DELISTED
Encore Wire Corp
WIRE
– –
-12,006
Closed -$504K
DOOR
1674
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,835
Closed -$514K
MIXT
1675
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-15,983
Closed -$138K
65 66
67
68 69

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AM
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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
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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.