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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
DG icon
401
CALL
Dollar General
DG
$27.9B
$4.21M 0.05%
20,100
+9,900
+97% +$1.95M
SFM icon
402
CALL
Sprouts Farmers Market
SFM
$8.01B
$4.19M 0.05%
200,300
+165,900
+482% +$3.97M
ROKU icon
403
PUT
Roku
ROKU
$22.7B
$4.19M 0.05%
22,200
-600
-3% -$94.9K
DHI icon
404
CALL
D.R. Horton
DHI
$42.3B
$4.17M 0.05%
55,200
+32,300
+141% +$2.21M
SPB icon
405
Spectrum Brands
SPB
$2.07B
$4.16M 0.05%
72,857
+40,939
+128% +$2.24M
HELE icon
406
Helen of Troy
HELE
$693M
$4.16M 0.05%
+21,501
New +$4.27M
XLP icon
407
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.15M 0.05%
+64,700
New +$4.09M
HSIC icon
408
CALL
Henry Schein
HSIC
$9.82B
$4.14M 0.05%
70,400
+29,300
+71% +$1.88M
PRU icon
409
CALL
Prudential Financial
PRU
$41.8B
$4.1M 0.05%
+64,600
New +$4.25M
DE icon
410
PUT
Deere & Co
DE
$168B
$4.1M 0.05%
+18,500
New +$3.57M
GPN icon
411
Global Payments
GPN
$22.8B
$4.09M 0.05%
+23,054
New +$3.99M
SBUX icon
412
PUT
Starbucks
SBUX
$120B
$4.09M 0.05%
47,600
-25,900
-35% -$2.07M
EA
413
CALL
DELISTED
Electronic Arts
EA
$4.04M 0.05%
31,000
-3,500
-10% -$477K
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
$4.02M 0.05%
+82,736
New +$4.46M
HCA icon
415
HCA Healthcare
HCA
$89.5B
$4M 0.05%
+32,066
New +$3.97M
CRM icon
416
Salesforce
CRM
$158B
$4M 0.05%
15,905
-977
-6% -$214K
ZION icon
417
Zions Bancorporation
ZION
$10.3B
$3.97M 0.05%
+135,980
New +$4.38M
CVNA icon
418
PUT
Carvana
CVNA
$77.9B
$3.97M 0.05%
+89,000
New +$3.16M
DIA icon
419
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.97M 0.05%
+14,300
New +$3.91M
MANH icon
420
Manhattan Associates
MANH
$11.4B
$3.97M 0.05%
+41,540
New +$3.93M
XLU icon
421
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.94M 0.05%
132,800
+52,200
+65% +$1.55M
ABT icon
422
CALL
Abbott
ABT
$187B
$3.94M 0.05%
+36,200
New +$3.67M
CHKP icon
423
PUT
Check Point Software Technologies
CHKP
$13.1B
$3.94M 0.05%
+32,700
New +$3.99M
GIS icon
424
CALL
General Mills
GIS
$19.7B
$3.9M 0.05%
63,200
+46,500
+278% +$2.91M
XLY icon
425
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.89M 0.05%
+53,000
New +$3.75M
15 16
17
18 19

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AM
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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.