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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
DHI icon
326
PUT
D.R. Horton
DHI
$42.3B
$5.51M 0.07%
72,800
+60,700
+502% +$4.14M
XLNX
327
PUT
DELISTED
Xilinx Inc
XLNX
$5.5M 0.07%
52,800
+13,000
+33% +$1.33M
K
328
PUT
DELISTED
Kellanova
K
$5.46M 0.07%
89,993
+2,024
+2% +$128K
PRKS icon
329
United Parks & Resorts
PRKS
$2.12B
$5.42M 0.07%
274,916
-14,845
-5% -$271K
DE icon
330
CALL
Deere & Co
DE
$168B
$5.41M 0.07%
+24,400
New +$4.71M
SPLK
331
CALL
DELISTED
Splunk Inc
SPLK
$5.34M 0.07%
28,400
-4,400
-13% -$877K
CMI icon
332
Cummins
CMI
$88.7B
$5.32M 0.07%
25,197
-9,520
-27% -$1.9M
GIS icon
333
PUT
General Mills
GIS
$19.7B
$5.3M 0.07%
86,000
+61,000
+244% +$3.81M
MET icon
334
PUT
MetLife
MET
$62.4B
$5.29M 0.07%
142,300
+89,000
+167% +$3.38M
XHB icon
335
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5.26M 0.07%
+97,700
New +$4.94M
FNV icon
336
PUT
Franco-Nevada
FNV
$46B
$5.21M 0.06%
37,300
-7,300
-16% -$1.08M
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$5.2M 0.06%
+10,799
New +$5.34M
TER icon
338
Teradyne
TER
$59.3B
$5.15M 0.06%
64,835
+18,553
+40% +$1.57M
XLF icon
339
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.13M 0.06%
213,100
-190,300
-47% -$4.63M
ADI icon
340
Analog Devices
ADI
$190B
$5.1M 0.06%
43,659
+32,120
+278% +$3.76M
WDC icon
341
CALL
Western Digital
WDC
$150B
$5.07M 0.06%
183,500
-231,261
-56% -$6.87M
IWM icon
342
PUT
iShares Russell 2000 ETF
IWM
$83B
$5.06M 0.06%
33,800
-10,200
-23% -$1.53M
POWI icon
343
Power Integrations
POWI
$3.6B
$5.05M 0.06%
+91,074
New +$5.25M
OKTA icon
344
PUT
Okta
OKTA
$25.8B
$5.03M 0.06%
+23,500
New +$4.9M
BUD icon
345
PUT
AB InBev
BUD
$165B
$5.02M 0.06%
93,200
+15,600
+20% +$864K
BC icon
346
Brunswick
BC
$5.28B
$5M 0.06%
+84,914
New +$5.42M
ALV icon
347
Autoliv
ALV
$9B
$4.99M 0.06%
+68,432
New +$4.86M
HPQ icon
348
HP
HPQ
$27.5B
$4.99M 0.06%
+262,579
New +$4.79M
OKTA icon
349
CALL
Okta
OKTA
$25.8B
$4.96M 0.06%
+23,200
New +$4.84M
DB icon
350
Deutsche Bank
DB
$71.5B
$4.94M 0.06%
588,328
+410,194
+230% +$3.84M
12 13
14
15 16

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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.