We are live on ! Find out more
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
T icon
26
PUT
AT&T
T
$160B
$43.4M 0.54%
2,016,849
+1,112,822
+123% +$24.9M
ADSK icon
27
Autodesk
ADSK
$50B
$42.6M 0.53%
+184,594
New +$43.9M
SHOP icon
28
PUT
Shopify
SHOP
$158B
$40.1M 0.5%
392,000
+70,000
+22% +$6.96M
BYND icon
29
PUT
Beyond Meat
BYND
$325M
$39.9M 0.49%
+240,100
New +$32.5M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$39.5M 0.49%
117,800
+45,300
+62% +$15M
SPOT icon
31
CALL
Spotify
SPOT
$100B
$39.3M 0.49%
+161,900
New +$41.8M
SPOT icon
32
Spotify
SPOT
$100B
$39.2M 0.48%
+161,700
New +$41.8M
RTX icon
33
CALL
RTX Corp
RTX
$294B
$38.2M 0.47%
663,731
+224,700
+51% +$13.7M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$861B
$38M 0.47%
463,800
+353,300
+320% +$26.2M
BBY icon
35
Best Buy
BBY
$18.2B
$37.9M 0.47%
340,855
+153,326
+82% +$15.7M
PARA
36
CALL
DELISTED
Paramount Global Class B
PARA
$37.6M 0.46%
1,343,900
-135,200
-9% -$3.62M
INTC icon
37
Intel
INTC
$508B
$37.3M 0.46%
720,601
+171,127
+31% +$8.9M
HUM icon
38
Humana
HUM
$43.6B
$37.2M 0.46%
89,883
-12,369
-12% -$4.98M
MO icon
39
CALL
Altria Group
MO
$113B
$36.8M 0.45%
953,200
+166,900
+21% +$6.95M
XOP icon
40
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$36.5M 0.45%
867,550
+56,825
+7% +$2.86M
CAT icon
41
PUT
Caterpillar
CAT
$408B
$35.5M 0.44%
238,200
+93,400
+65% +$13.1M
NFLX icon
42
CALL
Netflix
NFLX
$305B
$35.1M 0.43%
702,000
-704,000
-50% -$35M
AMGN icon
43
PUT
Amgen
AMGN
$210B
$34.9M 0.43%
137,500
-28,100
-17% -$6.96M
BA icon
44
PUT
Boeing
BA
$187B
$34.9M 0.43%
211,300
-217,100
-51% -$37M
MU icon
45
Micron Technology
MU
$1.01T
$34.9M 0.43%
742,415
+192,115
+35% +$9.3M
PHM icon
46
Pultegroup
PHM
$25.1B
$34.6M 0.43%
747,333
+529,320
+243% +$22.6M
UPS icon
47
CALL
United Parcel Service
UPS
$92.4B
$34.4M 0.43%
206,600
+60,000
+41% +$8.74M
FDX icon
48
CALL
FedEx
FDX
$74.2B
$33.9M 0.42%
134,700
+26,000
+24% +$5.2M
IBM icon
49
CALL
IBM
IBM
$219B
$33.4M 0.41%
287,441
+161,712
+129% +$19M
EBAY icon
50
CALL
eBay
EBAY
$48.3B
$33.1M 0.41%
635,000
+582,800
+1,116% +$32.1M
1
2
3 4 5

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.