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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
ACC
1701
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,169
Closed -$504K
NPTN
1702
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-38,682
Closed -$280K
SAFM
1703
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,546
Closed -$561K
SAFM
1704
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,300
Closed -$407K
MIC
1705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,199
Closed -$207K
PSB
1706
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,640
Closed -$358K
COHR
1707
CALL
DELISTED
Coherent Inc
COHR
– –
-2,000
Closed -$213K
CERN
1708
CALL
DELISTED
Cerner Corp
CERN
– –
-28,300
Closed -$1.78M
CERN
1709
DELISTED
Cerner Corp
CERN
– –
-4,965
Closed -$313K
CERN
1710
PUT
DELISTED
Cerner Corp
CERN
– –
-12,300
Closed -$775K
ZNGA
1711
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-287,454
Closed -$1.97M
CONE
1712
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,401
Closed -$272K
SC
1713
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-56,048
Closed -$780K
PCOM
1714
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-18,839
Closed -$155K
KSU
1715
CALL
DELISTED
Kansas City Southern
KSU
– –
-2,100
Closed -$267K
KSU
1716
PUT
DELISTED
Kansas City Southern
KSU
– –
-4,100
Closed -$521K
HRC
1717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-40,778
Closed -$4.1M
CXP
1718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-20,612
Closed -$258K
MDP
1719
DELISTED
Meredith Corporation
MDP
– –
-21,025
Closed -$257K
INOV
1720
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-21,105
Closed -$352K
CORE
1721
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,871
Closed -$225K
ALXN
1722
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,900
Closed -$1.88M
ALXN
1723
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,300
Closed -$1.28M
STAY
1724
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-615,632
Closed -$4.5M
GRUB
1725
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,314
Closed -$270K
67 68
69
70 71

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.