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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 | |
|---|---|---|---|---|---|---|
201
PUT
RTX Corp
RTX
$292B
| $9.28M | 0.15% |
150,600
+123,587
| +458% | +$7.71M |
|
202
CALL
Goldman Sachs
GS
$303B
| $9.25M | 0.15% |
46,800
-69,200
| -60% | -$13M |
|
203
Apple
AAPL
$4.46T
| $9.22M | 0.15% |
101,120
+85,596
| +551% | +$6.63M |
|
204
Allison Transmission
ALSN
$9.65B
| $9.22M | 0.15% |
250,618
-165,537
| -40% | -$5.93M |
|
205
CALL
Skyworks Solutions
SWKS
$9.22B
| $9.14M | 0.15% |
71,500
+33,000
| +86% | +$3.66M |
|
|
206
Merck
MRK
$316B
| $9.13M | 0.14% |
123,755
-751,767
| -86% | -$56.6M |
|
207
PUT
NextEra Energy
NEE
$181B
| $9.13M | 0.14% |
152,000
+32,800
| +28% | +$1.96M |
|
|
CMA
208
DELISTED
Comerica
CMA
| $9.1M | 0.14% |
238,814
+126,687
| +113% | +$4.42M |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $9.05M | 0.14% |
58,422
-72,193
| -55% | -$9.92M |
|
210
PUT
Pfizer
PFE
$143B
| $8.94M | 0.14% |
288,269
-669,185
| -70% | -$22.7M |
|
211
PUT
Veeva Systems
VEEV
$33.5B
| $8.72M | 0.14% |
+37,200
| New | +$7.38M |
|
212
PUT
Blackstone
BX
$108B
| $8.62M | 0.14% |
152,200
-242,800
| -61% | -$12.8M |
|
213
CALL
Baidu
BIDU
$38.3B
| $8.6M | 0.14% |
71,700
-140,700
| -66% | -$15.1M |
|
214
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $8.59M | 0.14% |
141,200
-12,900
| -8% | -$746K |
|
215
PUT
SLB Ltd
SLB
$73.2B
| $8.51M | 0.14% |
463,000
+202,800
| +78% | +$3.55M |
|
216
PUT
BP
BP
$114B
| $8.5M | 0.13% |
364,400
+306,800
| +533% | +$7.36M |
|
217
PUT
Philip Morris
PM
$292B
| $8.48M | 0.13% |
121,100
-49,300
| -29% | -$3.59M |
|
218
CALL
iShares Biotechnology ETF
IBB
$9.18B
| $8.31M | 0.13% |
60,800
+45,700
| +303% | +$5.83M |
|
219
CALL
Micron Technology
MU
$937B
| $8.14M | 0.13% |
157,900
-306,000
| -66% | -$14.4M |
|
|
220
CALL
BP
BP
$114B
| $8.02M | 0.13% |
344,100
+187,500
| +120% | +$4.5M |
|
221
Intercontinental Exchange
ICE
$85.2B
| $8.02M | 0.13% |
+87,581
| New | +$8.02M |
|
|
PARA
222
PUT
DELISTED
Paramount Global Class B
PARA
| $7.92M | 0.13% |
339,500
+169,100
| +99% | +$3.26M |
|
223
CALL
3M
MMM
$91.4B
| $7.89M | 0.13% |
60,518
+12,678
| +27% | +$1.6M |
|
224
Canadian Pacific Kansas City
CP
$79.7B
| $7.89M | 0.13% |
154,405
+62,560
| +68% | +$2.97M |
|
225
NetApp
NTAP
$35.9B
| $7.86M | 0.12% |
177,172
+169,691
| +2,268% | +$7.29M |
|
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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.