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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 | |
|---|---|---|---|---|---|---|
176
PUT
IBM
IBM
$211B
| $10.6M | 0.17% |
91,943
-16,318
| -15% | -$1.9M |
|
177
PUT
Capital One
COF
$128B
| $10.6M | 0.17% |
168,900
+110,700
| +190% | +$6.9M |
|
178
PUT
Eli Lilly
LLY
$1.02T
| $10.6M | 0.17% |
64,300
-129,100
| -67% | -$19.8M |
|
|
ATVI
179
CALL
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.17% |
138,300
+56,900
| +70% | +$3.97M |
|
180
TAL Education Group
TAL
$6.93B
| $10.3M | 0.16% |
150,784
-98,272
| -39% | -$5.62M |
|
181
CALL
Occidental Petroleum
OXY
$56.8B
| $10.3M | 0.16% |
560,600
-767,900
| -58% | -$12.1M |
|
182
Western Union
WU
$1.98B
| $10.2M | 0.16% |
+471,992
| New | +$9.58M |
|
183
PUT
Johnson & Johnson
JNJ
$618B
| $10.1M | 0.16% |
72,100
-27,200
| -27% | -$3.96M |
|
184
CALL
American International
AIG
$41.7B
| $10.1M | 0.16% |
324,500
+232,200
| +252% | +$6.52M |
|
185
PUT
Marathon Petroleum
MPC
$92.4B
| $10.1M | 0.16% |
270,600
+136,500
| +102% | +$4.39M |
|
186
PUT
Kraft Heinz
KHC
$30.7B
| $10M | 0.16% |
314,900
-271,900
| -46% | -$8.16M |
|
|
ATVI
187
PUT
DELISTED
Activision Blizzard
ATVI
| $10M | 0.16% |
132,000
+46,300
| +54% | +$3.23M |
|
188
Synchrony
SYF
$24.7B
| $9.96M | 0.16% |
449,412
+121,875
| +37% | +$2.37M |
|
189
PUT
Home Depot
HD
$331B
| $9.85M | 0.16% |
39,300
-61,100
| -61% | -$14M |
|
190
Adobe
ADBE
$99.5B
| $9.82M | 0.16% |
22,555
+21,458
| +1,956% | +$7.95M |
|
191
CALL
Simon Property Group
SPG
$74.4B
| $9.81M | 0.16% |
143,500
+124,000
| +636% | +$7.78M |
|
192
Halliburton
HAL
$26.9B
| $9.73M | 0.15% |
749,795
-130,589
| -15% | -$1.41M |
|
193
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $9.65M | 0.15% |
+194,619
| New | +$8.24M |
|
194
Take-Two Interactive
TTWO
$45.4B
| $9.63M | 0.15% |
68,971
+58,080
| +533% | +$7.6M |
|
195
Meta Platforms (Facebook)
META
$1.42T
| $9.6M | 0.15% |
42,288
+11,657
| +38% | +$2.43M |
|
196
PUT
Baidu
BIDU
$37.7B
| $9.52M | 0.15% |
79,400
-147,400
| -65% | -$15.8M |
|
197
The Mosaic Company
MOS
$7.03B
| $9.37M | 0.15% |
748,833
+238,608
| +47% | +$2.86M |
|
198
Elevance Health
ELV
$81.5B
| $9.37M | 0.15% |
35,620
+30,696
| +623% | +$8.19M |
|
199
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $9.33M | 0.15% |
403,400
-449,300
| -53% | -$10.2M |
|
200
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $9.29M | 0.15% |
14,900
-2,900
| -16% | -$1.65M |
|
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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.