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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
AYX
1676
PUT
DELISTED
Alteryx Inc
AYX
– –
-5,400
Closed -$514K
SGEN
1677
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,555
Closed -$1.43M
VMW
1678
CALL
DELISTED
VMware, Inc
VMW
– –
-3,200
Closed -$388K
VMW
1679
PUT
DELISTED
VMware, Inc
VMW
– –
-15,900
Closed -$1.93M
ICPT
1680
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,800
Closed -$239K
RETA
1681
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,966
Closed -$1.29M
BKI
1682
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-22,325
Closed -$1.3M
NEX
1683
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-49,937
Closed -$58K
NUVA
1684
DELISTED
NuVasive, Inc.
NUVA
– –
-36,012
Closed -$1.82M
UNVR
1685
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,570
Closed -$306K
KBAL
1686
DELISTED
Kimball International
KBAL
– –
-25,037
Closed -$298K
ABB
1687
DELISTED
ABB Ltd
ABB
– –
-24,821
Closed -$428K
FRC
1688
DELISTED
First Republic Bank
FRC
– –
-9,337
Closed -$768K
SJR
1689
DELISTED
Shaw Communications Inc.
SJR
– –
-16,602
Closed -$269K
ATCO
1690
DELISTED
Atlas Corp.
ATCO
– –
-185,009
Closed -$1.42M
RUBY
1691
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-29,649
Closed -$132K
COUP
1692
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-1,500
Closed -$210K
ATNX
1693
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,333
Closed -$206K
LCI
1694
DELISTED
Lannett Company, Inc.
LCI
– –
-13,865
Closed -$385K
BNFT
1695
DELISTED
Benefitfocus, Inc.
BNFT
– –
-25,097
Closed -$224K
ABMD
1696
CALL
DELISTED
Abiomed Inc
ABMD
– –
-4,000
Closed -$581K
Y
1697
DELISTED
Alleghany Corp
Y
– –
-413
Closed -$228K
GBT
1698
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,500
Closed -$230K
MANT
1699
DELISTED
Mantech International Corp
MANT
– –
-5,720
Closed -$416K
MNDT
1700
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-69,096
Closed -$731K
66 67
68
69 70

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BA
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DSA
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IC
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FAM
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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.