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GCM
Graham Capital Management Portfolio holdings
AUM
$4.14B
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$2.08B
AUM Growth
+$661M
(+47%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
91
New
20
Increased
10
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$19.9M |
| 2 |
Talos Energy
TALO
|
+$15.5M |
| 3 |
Salesforce
CRM
|
+$11.8M |
| 4 |
Uber
UBER
|
+$7.48M |
| 5 |
Zillow
Z
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11M |
| 2 |
Home Depot
HD
|
+$9.16M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$7.85M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.9M |
| 5 |
IBM
IBM
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.19% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Financials | 2.62% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-20,000
| Closed | -$3.66M |
|
|
CGC
52
PUT
Canopy Growth
CGC
$410M
| – | – |
-22,970
| Closed | -$3.31M |
|
|
53
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-600,000
| Closed | -$7.85M |
|
54
SPDR Gold Trust
GLD
$141B
| – | – |
-20,000
| Closed | -$3.23M |
|
|
55
IBM
IBM
$224B
| – | – |
-42,677
| Closed | -$4.53M |
|
56
PUT
iQIYI
IQ
$1.28B
| – | – |
-506,800
| Closed | -$9.02M |
|
|
PMT
57
PUT
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-217,000
| Closed | -$2.3M |
|
58
PUT
Tilray
TLRY
$622M
| – | – |
-20,550
| Closed | -$1.41M |
|
|
59
Tesla
TSLA
$1.3T
| – | – |
-315,000
| Closed | -$11M |
|
60
Under Armour Class C
UA
$2.53B
| – | – |
-150,000
| Closed | -$1.21M |
|
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-90,000
| Closed | -$4.9M |
|
|
LK
62
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-195,300
| Closed | -$5.31M |
|
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Graham Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Graham Capital Management held 91 positions worth $2.08B, up 47% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Graham Capital Management withdrew a net $457M in Q2 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in JPMorgan Chase worth $19.8M.
- Graham Capital Management's largest Q2 2020 buy was JPMorgan Chase: 210,000 shares worth $19.8M.
- Graham Capital Management added most to Salesforce in Q2 2020, an estimated $11.8M increase.
- Graham Capital Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $9.16M.
- Graham Capital Management fully exited Tesla in Q2 2020, selling an estimated $11M.
- Graham Capital Management's ten largest holdings make up 69% of its $2.08B portfolio in Q2 2020.
- Graham Capital Management opened 20 new positions and closed 12 in Q2 2020.
- Graham Capital Management's portfolio value rose 47% quarter-over-quarter to $2.08B.
Based on Graham Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.