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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
(-2.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64M |
| 2 |
S&P Global
SPGI
|
+$32.8M |
| 3 |
Mastercard
MA
|
+$32.6M |
| 4 |
JPMorgan Chase
JPM
|
+$31.4M |
| 5 |
Lockheed Martin
LMT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
AbbVie
ABBV
|
+$38.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$32.8M |
| 4 |
Qualcomm
QCOM
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$135B
| $12.1M | 0.19% |
+63,867
| New | +$11.4M |
|
152
CALL
Halliburton
HAL
$26.6B
| $12.1M | 0.19% |
930,100
+131,300
| +16% | +$1.42M |
|
153
CALL
SLB Ltd
SLB
$73.2B
| $12M | 0.19% |
654,100
+365,300
| +126% | +$6.4M |
|
|
WBA
154
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.19% |
280,600
-66,400
| -19% | -$2.82M |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.19% |
49,151
-42,081
| -46% | -$8.45M |
|
|
SPLK
156
PUT
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.19% |
59,700
+2,100
| +4% | +$332K |
|
157
PayPal
PYPL
$49.5B
| $11.9M | 0.19% |
68,015
-162,712
| -71% | -$22.5M |
|
158
PUT
Simon Property Group
SPG
$74.3B
| $11.7M | 0.19% |
171,700
+134,100
| +357% | +$8.41M |
|
159
CALL
Franco-Nevada
FNV
$41.4B
| $11.7M | 0.19% |
83,900
-18,200
| -18% | -$2.42M |
|
|
DOCU
160
PUT
DocuSign
DOCU
$10.5B
| $11.7M | 0.19% |
68,000
+59,900
| +740% | +$7.55M |
|
|
WBA
161
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.18% |
272,300
-71,700
| -21% | -$3.04M |
|
162
CALL
Costco
COST
$423B
| $11.5M | 0.18% |
38,000
-86,900
| -70% | -$26.4M |
|
|
DOCU
163
CALL
DocuSign
DOCU
$10.5B
| $11.4M | 0.18% |
66,100
+60,700
| +1,124% | +$7.65M |
|
164
VeriSign
VRSN
$27B
| $11.3M | 0.18% |
+54,713
| New | +$11.4M |
|
|
165
PUT
Halliburton
HAL
$26.6B
| $11M | 0.18% |
850,800
+39,700
| +5% | +$428K |
|
166
Suncor Energy
SU
$77.9B
| $11M | 0.18% |
654,575
+114,523
| +21% | +$1.96M |
|
167
CALL
Marathon Petroleum
MPC
$89.6B
| $11M | 0.17% |
293,000
+178,100
| +155% | +$5.72M |
|
168
PNC Financial Services
PNC
$100B
| $10.9M | 0.17% |
+103,443
| New | +$10.9M |
|
169
CALL
Blackstone
BX
$108B
| $10.9M | 0.17% |
191,700
-227,900
| -54% | -$12M |
|
170
CALL
Fortinet
FTNT
$120B
| $10.8M | 0.17% |
+394,500
| New | +$9.9M |
|
171
PUT
Micron Technology
MU
$937B
| $10.8M | 0.17% |
210,100
-353,900
| -63% | -$16.7M |
|
|
172
CALL
Lockheed Martin
LMT
$135B
| $10.8M | 0.17% |
29,500
-56,500
| -66% | -$21.3M |
|
173
Allstate
ALL
$67.6B
| $10.7M | 0.17% |
110,744
-235,678
| -68% | -$23.2M |
|
174
Seagate
STX
$189B
| $10.7M | 0.17% |
220,892
+145,940
| +195% | +$7.32M |
|
175
Aflac
AFL
$64.5B
| $10.7M | 0.17% |
296,499
-204,447
| -41% | -$7.39M |
|
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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.