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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
+7.38%
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
$8.1B
AUM Growth
+$1.8B
Cap. Flow
+$1.25B
Cap. Flow %
15.41%
Top 10 Hldgs %
11.65%
Holding
1,454
New
481
Increased
352
Reduced
330
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.2M
3
LOW icon
Lowe's Companies
LOW
+$56.3M
4
ADSK icon
Autodesk
ADSK
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.1M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$35.9M
2
JPM icon
JPMorgan Chase
JPM
+$34M
3
LMT icon
Lockheed Martin
LMT
+$29.6M
4
V icon
Visa
V
+$28.8M
5
NSC icon
Norfolk Southern
NSC
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Discretionary 6.91%
3 Financials 5.11%
4 Healthcare 3.69%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.6B
$8.78M 0.11%
335,373
-114,039
-25% -$2.77M
SWKS icon
227
PUT
Skyworks Solutions
SWKS
$10.5B
$8.77M 0.11%
60,300
+2,300
+4% +$320K
DIS icon
228
Walt Disney
DIS
$181B
$8.71M 0.11%
+70,169
New +$8.77M
COF icon
229
PUT
Capital One
COF
$134B
$8.58M 0.11%
119,400
-49,500
-29% -$3.31M
ASML icon
230
PUT
ASML
ASML
$666B
$8.57M 0.11%
+23,200
New +$8.67M
AVT icon
231
Avnet
AVT
$7.82B
$8.54M 0.11%
330,515
+188,057
+132% +$5.1M
GRMN
232
CALL
Garmin
GRMN
$59.8B
$8.54M 0.11%
+90,000
New +$9M
IYR icon
233
CALL
iShares US Real Estate ETF
IYR
$4.65B
$8.49M 0.1%
106,300
+96,000
+932% +$7.75M
MRK icon
234
Merck
MRK
$316B
$8.46M 0.1%
106,898
-16,857
-14% -$1.32M
MU icon
235
PUT
Micron Technology
MU
$984B
$8.45M 0.1%
179,900
-30,200
-14% -$1.46M
NOW icon
236
PUT
ServiceNow
NOW
$129B
$8.44M 0.1%
87,000
-70,500
-45% -$6.3M
ODFL icon
237
Old Dominion Freight Line
ODFL
$45B
$8.43M 0.1%
93,192
+65,010
+231% +$6.1M
ASML icon
238
ASML
ASML
$666B
$8.27M 0.1%
+22,386
New +$8.37M
PM icon
239
PUT
Philip Morris
PM
$295B
$7.93M 0.1%
105,700
-15,400
-13% -$1.19M
SLB icon
240
PUT
SLB Ltd
SLB
$75.8B
$7.84M 0.1%
503,700
+40,700
+9% +$757K
CDNS icon
241
Cadence Design Systems
CDNS
$93.3B
$7.83M 0.1%
73,473
+52,416
+249% +$5.51M
LSCC icon
242
Lattice Semiconductor
LSCC
$18.9B
$7.75M 0.1%
267,523
+111,302
+71% +$3.27M
CTAS icon
243
Cintas
CTAS
$81.3B
$7.74M 0.1%
+92,972
New +$7.17M
TXN icon
244
CALL
Texas Instruments
TXN
$261B
$7.71M 0.1%
+54,000
New +$7.34M
COP icon
245
ConocoPhillips
COP
$142B
$7.57M 0.09%
230,445
-128,929
-36% -$4.89M
USB icon
246
CALL
US Bancorp
USB
$99.7B
$7.54M 0.09%
210,200
+140,100
+200% +$5.13M
ADSK icon
247
PUT
Autodesk
ADSK
$52.5B
$7.53M 0.09%
32,600
+4,700
+17% +$1.12M
KR icon
248
Kroger
KR
$34.7B
$7.52M 0.09%
221,796
+50,414
+29% +$1.74M
LMT icon
249
CALL
Lockheed Martin
LMT
$135B
$7.51M 0.09%
19,600
-9,900
-34% -$3.78M
FNV icon
250
CALL
Franco-Nevada
FNV
$45.7B
$7.48M 0.09%
53,600
-30,300
-36% -$4.5M
8 9
10
11 12

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Fund Management (CFM) held 1,454 positions worth $8.1B, up 28% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM) deployed $1.25B of net new capital in Q3 2020, opening 481 new positions and adding to 352 existing holdings. Its largest new stake was Autodesk: 184,594 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $35.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2020 buy was Autodesk: 184,594 shares worth $42.6M.
  • Capital Fund Management (CFM) added most to Microsoft in Q3 2020, an estimated $74.1M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $35.9M.
  • Capital Fund Management (CFM) fully exited Visa in Q3 2020, selling an estimated $28.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $8.1B portfolio in Q3 2020.
  • Capital Fund Management (CFM) opened 481 new positions and closed 287 in Q3 2020.
  • Capital Fund Management (CFM)'s portfolio value rose 28% quarter-over-quarter to $8.1B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.