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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
+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
(+28%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,454
New
481
Increased
352
Reduced
330
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.2M |
| 3 |
Lowe's Companies
LOW
|
+$56.3M |
| 4 |
Autodesk
ADSK
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34M |
| 3 |
Lockheed Martin
LMT
|
+$29.6M |
| 4 |
Visa
V
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$3.5B
| $6M | 0.07% |
+84,603
| New | +$6.27M |
|
302
Werner Enterprises
WERN
$2.25B
| $5.98M | 0.07% |
142,437
+102,946
| +261% | +$4.56M |
|
303
PUT
Humana
HUM
$46.2B
| $5.96M | 0.07% |
+14,400
| New | +$5.79M |
|
304
CALL
Bank of America
BAC
$442B
| $5.93M | 0.07% |
246,300
-303,000
| -55% | -$7.54M |
|
305
Teladoc Health
TDOC
$1.3B
| $5.93M | 0.07% |
+27,046
| New | +$5.73M |
|
306
Reliance Steel & Aluminium
RS
$21.6B
| $5.92M | 0.07% |
58,049
-8,850
| -13% | -$901K |
|
307
CALL
Skyworks Solutions
SWKS
$10.6B
| $5.89M | 0.07% |
40,500
-31,000
| -43% | -$4.31M |
|
308
Factset
FDS
$10.2B
| $5.88M | 0.07% |
+17,563
| New | +$6.07M |
|
|
GRMN
309
Garmin
GRMN
$60B
| $5.88M | 0.07% |
61,971
+23,138
| +60% | +$2.31M |
|
|
TPH
310
DELISTED
Tri Pointe Homes
TPH
| $5.87M | 0.07% |
323,838
+268,443
| +485% | +$4.54M |
|
311
CALL
Goldman Sachs
GS
$303B
| $5.87M | 0.07% |
29,200
-17,600
| -38% | -$3.58M |
|
312
Digital Turbine
APPS
$1.74B
| $5.86M | 0.07% |
178,937
+19,176
| +12% | +$413K |
|
313
PUT
PepsiCo
PEP
$190B
| $5.84M | 0.07% |
42,100
+21,100
| +100% | +$2.87M |
|
314
CALL
BP
BP
$107B
| $5.78M | 0.07% |
331,300
-12,800
| -4% | -$277K |
|
315
Marvell Technology
MRVL
$196B
| $5.78M | 0.07% |
145,622
-738,347
| -84% | -$27.2M |
|
316
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $5.76M | 0.07% |
72,100
+57,500
| +394% | +$4.64M |
|
317
PUT
Expedia Group
EXPE
$37.3B
| $5.75M | 0.07% |
+62,700
| New | +$5.64M |
|
318
PUT
Merck
MRK
$318B
| $5.72M | 0.07% |
+72,207
| New | +$5.66M |
|
|
319
CALL
Lowe's Companies
LOW
$125B
| $5.71M | 0.07% |
34,400
+2,400
| +8% | +$370K |
|
320
PUT
Zillow
Z
$7.56B
| $5.68M | 0.07% |
55,900
+39,000
| +231% | +$3.05M |
|
321
Cboe Global Markets
CBOE
$29.9B
| $5.67M | 0.07% |
64,662
+31,565
| +95% | +$2.84M |
|
322
PUT
Pfizer
PFE
$153B
| $5.6M | 0.07% |
160,735
-127,534
| -44% | -$4.47M |
|
323
Hubbell
HUBB
$27.2B
| $5.59M | 0.07% |
+40,842
| New | +$5.62M |
|
324
PUT
Zoom
ZM
$30.6B
| $5.55M | 0.07% |
+11,800
| New | +$3.77M |
|
325
PUT
PNC Financial Services
PNC
$101B
| $5.52M | 0.07% |
+50,200
| New | +$5.4M |
|
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FAM
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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.