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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
XLNX
426
CALL
DELISTED
Xilinx Inc
XLNX
$3.86M 0.05%
37,000
+12,400
+50% +$1.27M
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.05%
+17,982
New +$3.68M
WDC icon
428
Western Digital
WDC
$150B
$3.83M 0.05%
138,566
-349,429
-72% -$10.4M
FL
429
PUT
DELISTED
Foot Locker
FL
$3.81M 0.05%
115,400
-6,700
-5% -$204K
ICE icon
430
Intercontinental Exchange
ICE
$84.4B
$3.81M 0.05%
38,043
-49,538
-57% -$4.88M
PGR icon
431
Progressive
PGR
$125B
$3.79M 0.05%
+40,066
New +$3.6M
FTNT icon
432
PUT
Fortinet
FTNT
$117B
$3.77M 0.05%
160,000
+64,500
+68% +$1.67M
MET icon
433
CALL
MetLife
MET
$62.1B
$3.76M 0.05%
101,200
+51,100
+102% +$1.94M
SPCE icon
434
Virgin Galactic
SPCE
$398M
$3.75M 0.05%
9,751
+4,699
+93% +$1.78M
ITT icon
435
ITT
ITT
$19.1B
$3.72M 0.05%
+63,055
New +$3.82M
OXY icon
436
CALL
Occidental Petroleum
OXY
$55.9B
$3.72M 0.05%
371,700
-188,900
-34% -$2.66M
TER icon
437
CALL
Teradyne
TER
$59.3B
$3.72M 0.05%
46,800
+22,200
+90% +$1.88M
ACM icon
438
Aecom
ACM
$9.75B
$3.71M 0.05%
88,704
+60,690
+217% +$2.31M
LSI
439
DELISTED
Life Storage, Inc.
LSI
$3.71M 0.05%
52,872
+22,900
+76% +$1.55M
MKSI icon
440
MKS Inc
MKSI
$20.6B
$3.69M 0.05%
+33,823
New +$3.96M
DIA icon
441
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.69M 0.05%
+13,300
New +$3.63M
UNP icon
442
PUT
Union Pacific
UNP
$174B
$3.64M 0.05%
+18,500
New +$3.44M
TSCO icon
443
PUT
Tractor Supply
TSCO
$18B
$3.64M 0.05%
127,000
+51,000
+67% +$1.47M
XLK icon
444
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.61M 0.04%
61,800
-14,800
-19% -$836K
WOLF icon
445
Wolfspeed
WOLF
$1.71B
$3.6M 0.04%
+56,550
New +$3.66M
LITE icon
446
Lumentum
LITE
$69.3B
$3.59M 0.04%
47,743
+31,663
+197% +$2.62M
SEIC icon
447
SEI Investments
SEIC
$12.6B
$3.58M 0.04%
70,582
+51,377
+268% +$2.71M
LEN icon
448
PUT
Lennar Class A
LEN
$21.2B
$3.58M 0.04%
45,245
+18,594
+70% +$1.32M
ZS icon
449
Zscaler
ZS
$27.3B
$3.57M 0.04%
25,379
+3,153
+14% +$409K
WIX icon
450
WIX.com
WIX
$2.52B
$3.57M 0.04%
+14,009
New +$3.86M
16 17
18
19 20

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.