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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
COUP
276
CALL
DELISTED
Coupa Software Incorporated
COUP
$6.72M 0.08%
24,500
+11,300
+86% +$3.3M
CHKP icon
277
CALL
Check Point Software Technologies
CHKP
$12.9B
$6.71M 0.08%
+55,800
New +$6.81M
ATVI
278
PUT
DELISTED
Activision Blizzard
ATVI
$6.65M 0.08%
82,100
-49,900
-38% -$4.05M
HD icon
279
Home Depot
HD
$354B
$6.6M 0.08%
+23,765
New +$6.44M
MPC icon
280
PUT
Marathon Petroleum
MPC
$83.5B
$6.52M 0.08%
222,300
-48,300
-18% -$1.7M
BX icon
281
CALL
Blackstone
BX
$110B
$6.49M 0.08%
124,400
-67,300
-35% -$3.6M
XLY icon
282
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.45M 0.08%
+87,800
New +$6.21M
BX icon
283
PUT
Blackstone
BX
$110B
$6.45M 0.08%
123,600
-28,600
-19% -$1.53M
DG icon
284
PUT
Dollar General
DG
$28B
$6.44M 0.08%
+30,700
New +$6.04M
ASB icon
285
Associated Banc-Corp
ASB
$5.91B
$6.43M 0.08%
509,861
+421,795
+479% +$5.58M
ATVI
286
CALL
DELISTED
Activision Blizzard
ATVI
$6.41M 0.08%
79,200
-59,100
-43% -$4.79M
MS icon
287
PUT
Morgan Stanley
MS
$340B
$6.39M 0.08%
132,100
+14,200
+12% +$715K
ABMD
288
DELISTED
Abiomed Inc
ABMD
$6.35M 0.08%
22,937
-26,214
-53% -$7.55M
LOW icon
289
PUT
Lowe's Companies
LOW
$125B
$6.32M 0.08%
38,100
+10,200
+37% +$1.57M
BIDU icon
290
CALL
Baidu
BIDU
$37.3B
$6.29M 0.08%
49,700
-22,000
-31% -$2.73M
XHB icon
291
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.29M 0.08%
+116,700
New +$5.9M
AMT icon
292
CALL
American Tower
AMT
$80.6B
$6.28M 0.08%
26,000
+11,600
+81% +$2.94M
TTD icon
293
PUT
Trade Desk
TTD
$6.51B
$6.28M 0.08%
+121,000
New +$5.53M
CSX icon
294
CALL
CSX Corp
CSX
$93.4B
$6.26M 0.08%
241,800
+178,800
+284% +$4.41M
MU icon
295
CALL
Micron Technology
MU
$991B
$6.14M 0.08%
130,800
-27,100
-17% -$1.31M
IBB icon
296
iShares Biotechnology ETF
IBB
$9.73B
$6.13M 0.08%
+45,251
New +$6.14M
BP icon
297
PUT
BP
BP
$107B
$6.1M 0.08%
349,500
-14,900
-4% -$323K
RDS.A
298
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.1M 0.08%
242,200
+6,400
+3% +$194K
ABT icon
299
Abbott
ABT
$186B
$6.06M 0.07%
+55,703
New +$5.65M
COUP
300
PUT
DELISTED
Coupa Software Incorporated
COUP
$6.01M 0.07%
+21,900
New +$6.39M
10 11
12
13 14

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AM
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BA
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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
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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.