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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
VMW
351
DELISTED
VMware, Inc
VMW
$4.92M 0.06%
34,238
-24,184
-41% -$3.43M
ORCL icon
352
Oracle
ORCL
$423B
$4.89M 0.06%
81,985
-312,880
-79% -$17.8M
TMUS icon
353
PUT
T-Mobile US
TMUS
$190B
$4.88M 0.06%
+42,700
New +$4.73M
LRCX icon
354
PUT
Lam Research
LRCX
$390B
$4.88M 0.06%
147,000
-65,000
-31% -$2.24M
TWLO icon
355
CALL
Twilio
TWLO
$36.6B
$4.87M 0.06%
+19,700
New +$4.86M
TSN icon
356
CALL
Tyson Foods
TSN
$20.4B
$4.85M 0.06%
+81,600
New +$5.03M
LEN icon
357
Lennar Class A
LEN
$21.2B
$4.85M 0.06%
+61,313
New +$4.35M
DHI icon
358
D.R. Horton
DHI
$42.3B
$4.84M 0.06%
63,976
-34,149
-35% -$2.33M
LLY icon
359
PUT
Eli Lilly
LLY
$1.06T
$4.83M 0.06%
32,600
-31,700
-49% -$4.91M
ITB icon
360
CALL
iShares US Home Construction ETF
ITB
$2.35B
$4.82M 0.06%
+85,100
New +$4.45M
ZM icon
361
CALL
Zoom
ZM
$30.6B
$4.8M 0.06%
+10,200
New +$3.26M
NYT icon
362
New York Times
NYT
$10.2B
$4.78M 0.06%
+111,617
New +$4.89M
K
363
CALL
DELISTED
Kellanova
K
$4.75M 0.06%
78,384
+1,491
+2% +$94.6K
ZTS icon
364
PUT
Zoetis
ZTS
$30B
$4.73M 0.06%
+28,600
New +$4.39M
LULU icon
365
lululemon athletica
LULU
$14.6B
$4.7M 0.06%
+14,282
New +$4.77M
WPM icon
366
CALL
Wheaton Precious Metals
WPM
$60.9B
$4.7M 0.06%
95,800
-2,100
-2% -$107K
MBT
367
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.7M 0.06%
538,237
+54,105
+11% +$491K
FXI icon
368
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$4.68M 0.06%
+111,400
New +$4.79M
LSTR icon
369
Landstar System
LSTR
$6.21B
$4.65M 0.06%
37,033
+821
+2% +$103K
XLF icon
370
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.64M 0.06%
192,600
-115,200
-37% -$2.8M
CINF icon
371
CALL
Cincinnati Financial
CINF
$27.1B
$4.63M 0.06%
+59,400
New +$4.6M
ZTS icon
372
CALL
Zoetis
ZTS
$30B
$4.61M 0.06%
+27,900
New +$4.29M
GD icon
373
CALL
General Dynamics
GD
$106B
$4.6M 0.06%
+33,200
New +$4.9M
WAT icon
374
Waters Corp
WAT
$39.9B
$4.59M 0.06%
+23,437
New +$4.87M
UNP icon
375
Union Pacific
UNP
$174B
$4.55M 0.06%
23,092
-55,905
-71% -$10.4M
13 14
15
16 17

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AM
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BA
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DSA
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IC
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FAM
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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.