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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
GWPH
1726
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,500
Closed -$394K
GLUU
1727
DELISTED
Glu Mobile Inc.
GLUU
– –
-56,748
Closed -$357K
EGOV
1728
DELISTED
NIC Inc
EGOV
– –
-12,971
Closed -$298K
VAR
1729
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-33,620
Closed -$3.45M
CXO
1730
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,500
Closed -$450K
CXO
1731
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,800
Closed -$334K
FIT
1732
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-36,827
Closed -$245K
PE
1733
DELISTED
PARSLEY ENERGY INC
PE
– –
-114,842
Closed -$658K
TIF
1734
PUT
DELISTED
Tiffany & Co.
TIF
– –
-1,800
Closed -$233K
NGHC
1735
DELISTED
National General Holdings Corp
NGHC
– –
-15,513
Closed -$257K
DNKN
1736
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-31,499
Closed -$1.67M
MR
1737
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-37,704
Closed -$85K
CCMP
1738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,476
Closed -$1.42M
WUBA
1739
DELISTED
58.com Inc
WUBA
– –
-18,235
Closed -$888K
AGN
1740
CALL
DELISTED
Allergan plc
AGN
– –
-3,800
Closed -$673K
AGN
1741
DELISTED
Allergan plc
AGN
– –
-21,914
Closed -$3.88M
AGN
1742
PUT
DELISTED
Allergan plc
AGN
– –
-8,300
Closed -$1.47M
PX
1743
CALL
DELISTED
Praxair Inc
PX
– –
-2,000
Closed -$346K
PX
1744
PUT
DELISTED
Praxair Inc
PX
– –
-2,500
Closed -$433K
NLSN
1745
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,667
Closed -$284K
MOBL
1746
DELISTED
MobileIron, Inc.
MOBL
– –
-46,873
Closed -$178K
DISH
1747
DELISTED
DISH Network Corp.
DISH
– –
-80,897
Closed -$2.25M
HIBB
1748
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-65,344
Closed -$715K
REGI
1749
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,990
Closed -$226K
QIWI
1750
DELISTED
QIWI PLC
QIWI
– –
-40,477
Closed -$434K
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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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.