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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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.47M 0.09%
+177,665
New +$8.94M
V icon
252
PUT
Visa
V
$677B
$7.46M 0.09%
+37,300
New +$7.45M
G icon
253
Genpact
G
$5.81B
$7.37M 0.09%
+189,101
New +$7.45M
MEDP icon
254
Medpace
MEDP
$16.5B
$7.36M 0.09%
65,827
-3,077
-4% -$356K
SBNY
255
DELISTED
Signature Bank
SBNY
$7.35M 0.09%
+88,589
New +$8.82M
UPBD icon
256
Upbound Group
UPBD
$1.16B
$7.34M 0.09%
245,517
+50,383
+26% +$1.49M
SPLK
257
PUT
DELISTED
Splunk Inc
SPLK
$7.3M 0.09%
38,800
-20,900
-35% -$4.17M
MCD icon
258
CALL
McDonald's
MCD
$195B
$7.29M 0.09%
+33,200
New +$6.82M
NEE icon
259
CALL
NextEra Energy
NEE
$177B
$7.27M 0.09%
104,800
-341,600
-77% -$23.6M
AFL icon
260
CALL
Aflac
AFL
$63.4B
$7.24M 0.09%
199,200
+186,400
+1,456% +$6.79M
SEDG icon
261
SolarEdge
SEDG
$1.95B
$7.24M 0.09%
+30,370
New +$5.84M
B
262
CALL
Barrick Mining
B
$73.2B
$7.21M 0.09%
256,500
-401,400
-61% -$11.4M
ASML icon
263
CALL
ASML
ASML
$669B
$7.16M 0.09%
+19,400
New +$7.25M
AMGN icon
264
CALL
Amgen
AMGN
$222B
$7.14M 0.09%
28,100
-48,600
-63% -$12M
PEP icon
265
CALL
PepsiCo
PEP
$190B
$7.05M 0.09%
50,900
-5,600
-10% -$762K
CHE icon
266
Chemed
CHE
$7.22B
$7.03M 0.09%
14,636
+3,047
+26% +$1.49M
WDC icon
267
PUT
Western Digital
WDC
$150B
$7.02M 0.09%
254,148
-136,931
-35% -$4.07M
YUM icon
268
PUT
Yum! Brands
YUM
$41.1B
$7.01M 0.09%
76,800
-10,400
-12% -$959K
TTD icon
269
CALL
Trade Desk
TTD
$6.49B
$7M 0.09%
135,000
+25,000
+23% +$1.14M
ZS icon
270
CALL
Zscaler
ZS
$27.3B
$6.99M 0.09%
49,700
+38,100
+328% +$4.94M
TWLO icon
271
PUT
Twilio
TWLO
$36.6B
$6.92M 0.09%
+28,000
New +$6.9M
FAST icon
272
CALL
Fastenal
FAST
$59.5B
$6.83M 0.08%
+303,000
New +$6.96M
EXPE icon
273
CALL
Expedia Group
EXPE
$37.3B
$6.79M 0.08%
+74,100
New +$6.66M
FNV icon
274
Franco-Nevada
FNV
$46B
$6.75M 0.08%
48,393
+24,829
+105% +$3.69M
KLAC icon
275
KLA
KLAC
$259B
$6.74M 0.08%
+347,900
New +$6.88M
9 10
11
12 13

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.