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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
BAC icon
451
PUT
Bank of America
BAC
$442B
$3.57M 0.04%
148,200
-90,500
-38% -$2.25M
ALGN icon
452
CALL
Align Technology
ALGN
$12.3B
$3.57M 0.04%
10,900
-1,100
-9% -$336K
EFA icon
453
iShares MSCI EAFE ETF
EFA
$80.2B
$3.56M 0.04%
55,990
-22,210
-28% -$1.42M
CAG icon
454
PUT
Conagra Brands
CAG
$7.23B
$3.56M 0.04%
99,700
+56,200
+129% +$2.06M
YUM icon
455
CALL
Yum! Brands
YUM
$41.1B
$3.53M 0.04%
38,700
+10,400
+37% +$959K
TAP icon
456
CALL
Molson Coors Class B
TAP
$8.09B
$3.52M 0.04%
104,800
+91,800
+706% +$3.31M
DELL icon
457
Dell
DELL
$293B
$3.5M 0.04%
101,992
+13,250
+15% +$413K
GRMN
458
PUT
Garmin
GRMN
$60B
$3.49M 0.04%
+36,800
New +$3.68M
STZ icon
459
Constellation Brands
STZ
$23.2B
$3.47M 0.04%
+18,290
New +$3.34M
FL
460
CALL
DELISTED
Foot Locker
FL
$3.46M 0.04%
104,900
-5,500
-5% -$168K
FTNT icon
461
CALL
Fortinet
FTNT
$117B
$3.46M 0.04%
147,000
-247,500
-63% -$6.39M
NCLH icon
462
Norwegian Cruise Line
NCLH
$8.84B
$3.46M 0.04%
202,313
+154,170
+320% +$2.44M
XHB icon
463
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.46M 0.04%
+64,134
New +$3.24M
USFD icon
464
US Foods
USFD
$24B
$3.45M 0.04%
+155,467
New +$3.5M
XRX icon
465
CALL
Xerox
XRX
$425M
$3.45M 0.04%
183,700
+161,300
+720% +$2.83M
STLD icon
466
Steel Dynamics
STLD
$37.6B
$3.42M 0.04%
119,476
+108,889
+1,029% +$3.12M
LEA icon
467
Lear
LEA
$8.18B
$3.41M 0.04%
+31,241
New +$3.56M
EWZ icon
468
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.4M 0.04%
123,100
-104,400
-46% -$3.2M
MD icon
469
Pediatrix Medical
MD
$2.2B
$3.4M 0.04%
208,919
+174,129
+501% +$3.24M
AWI icon
470
Armstrong World Industries
AWI
$7.84B
$3.4M 0.04%
49,388
-44,391
-47% -$3.25M
QRVO icon
471
Qorvo
QRVO
$8.74B
$3.4M 0.04%
26,318
-22,424
-46% -$2.78M
UNP icon
472
CALL
Union Pacific
UNP
$174B
$3.39M 0.04%
+17,200
New +$3.2M
HLT icon
473
PUT
Hilton Worldwide
HLT
$71.5B
$3.36M 0.04%
39,400
+9,500
+32% +$794K
TXNM
474
TXNM Energy Inc
TXNM
$5.94B
$3.36M 0.04%
+81,285
New +$3.39M
VC icon
475
Visteon
VC
$2.78B
$3.35M 0.04%
+48,380
New +$3.57M
17 18
19
20 21

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.