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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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $105M | 1.67% |
1,458,000
-447,000
| -23% | -$24.2M |
|
2
CALL
Boeing
BA
$165B
| $88.1M | 1.4% |
480,400
+359,300
| +297% | +$55.2M |
|
|
3
CALL
Tesla
TSLA
$1.24T
| $86.6M | 1.37% |
1,203,000
-276,000
| -19% | -$14.9M |
|
4
PUT
Netflix
NFLX
$292B
| $85.1M | 1.35% |
1,871,000
-134,000
| -7% | -$5.7M |
|
5
CALL
ExxonMobil
XOM
$651B
| $83.2M | 1.32% |
1,860,000
-276,200
| -13% | -$12.4M |
|
|
6
PUT
Boeing
BA
$165B
| $78.5M | 1.25% |
428,400
+354,500
| +480% | +$54.5M |
|
7
CALL
Apple
AAPL
$4.89T
| $74.8M | 1.19% |
820,400
+47,600
| +6% | +$3.69M |
|
|
8
Alibaba
BABA
$269B
| $70.4M | 1.12% |
326,479
+307,205
| +1,594% | +$64M |
|
|
9
CALL
Netflix
NFLX
$292B
| $64M | 1.02% |
1,406,000
+65,000
| +5% | +$2.77M |
|
|
10
PUT
ExxonMobil
XOM
$651B
| $53.7M | 0.85% |
1,200,000
+160,500
| +15% | +$7.2M |
|
|
11
PUT
Apple
AAPL
$4.89T
| $52.9M | 0.84% |
580,000
-21,600
| -4% | -$1.67M |
|
|
12
Mastercard
MA
$477B
| $50M | 0.79% |
169,247
+115,633
| +216% | +$32.6M |
|
13
Bank of America
BAC
$435B
| $47M | 0.75% |
1,980,834
+818,612
| +70% | +$19.3M |
|
|
XYZ
14
PUT
Block Inc
XYZ
$45.9B
| $46.9M | 0.74% |
447,200
+219,400
| +96% | +$16.8M |
|
15
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $42.3M | 0.67% |
810,725
+109,025
| +16% | +$5.5M |
|
16
CALL
Newmont
NEM
$98.2B
| $41.3M | 0.66% |
668,600
+528,300
| +377% | +$31.3M |
|
17
Humana
HUM
$46.7B
| $39.6M | 0.63% |
102,252
+31,624
| +45% | +$11.8M |
|
18
PUT
Amgen
AMGN
$203B
| $39.1M | 0.62% |
165,600
-134,900
| -45% | -$30.8M |
|
19
CALL
Wells Fargo
WFC
$261B
| $37.9M | 0.6% |
1,479,400
+957,900
| +184% | +$26.2M |
|
20
CALL
Meta Platforms (Facebook)
META
$1.51T
| $37.5M | 0.6% |
165,300
+3,700
| +2% | +$772K |
|
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $37.2M | 0.59% |
1,968,000
+1,714,000
| +675% | +$31.9M |
|
|
22
CALL
AbbVie
ABBV
$458B
| $37.2M | 0.59% |
379,268
+201,268
| +113% | +$17.7M |
|
|
B
23
Barrick Mining
B
$62.2B
| $36.6M | 0.58% |
1,360,234
+1,152,839
| +556% | +$28.8M |
|
|
24
S&P Global
SPGI
$126B
| $36M | 0.57% |
+109,196
| New | +$32.8M |
|
|
25
Amgen
AMGN
$203B
| $34.8M | 0.55% |
147,595
+7,641
| +5% | +$1.74M |
|
Similar funds
AM
BA
DSA
IC
FAM
PAG
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.