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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
HDS
476
DELISTED
HD Supply Holdings, Inc.
HDS
$3.32M 0.04%
80,559
+401
+0.5% +$15.3K
COP icon
477
CALL
ConocoPhillips
COP
$141B
$3.32M 0.04%
101,100
+61,400
+155% +$2.33M
CCI icon
478
PUT
Crown Castle
CCI
$32.2B
$3.31M 0.04%
19,900
+400
+2% +$66K
FSLR icon
479
PUT
First Solar
FSLR
$26.9B
$3.31M 0.04%
+50,000
New +$3.32M
KDP icon
480
Keurig Dr Pepper
KDP
$40.8B
$3.31M 0.04%
+119,826
New +$3.51M
YUM icon
481
Yum! Brands
YUM
$41.1B
$3.31M 0.04%
36,211
-19,102
-35% -$1.76M
COF icon
482
Capital One
COF
$134B
$3.3M 0.04%
45,903
-256,419
-85% -$17.1M
TDOC icon
483
PUT
Teladoc Health
TDOC
$1.3B
$3.29M 0.04%
15,000
-6,300
-30% -$1.33M
CHD icon
484
CALL
Church & Dwight Co
CHD
$24.5B
$3.28M 0.04%
+35,000
New +$3.18M
CHD icon
485
Church & Dwight Co
CHD
$24.5B
$3.27M 0.04%
+34,909
New +$3.17M
MUSA icon
486
Murphy USA
MUSA
$9.61B
$3.26M 0.04%
25,434
-355
-1% -$46.9K
DECK icon
487
Deckers Outdoor
DECK
$13.3B
$3.25M 0.04%
88,590
-10,620
-11% -$367K
SYNA icon
488
Synaptics
SYNA
$4.15B
$3.24M 0.04%
40,299
+9,672
+32% +$764K
TSN icon
489
PUT
Tyson Foods
TSN
$20.4B
$3.23M 0.04%
+54,300
New +$3.35M
COHR
490
DELISTED
Coherent Inc
COHR
$3.22M 0.04%
+29,070
New +$3.52M
BP icon
491
BP
BP
$107B
$3.18M 0.04%
+182,358
New +$3.95M
RSG icon
492
Republic Services
RSG
$65.7B
$3.17M 0.04%
+33,972
New +$3.04M
SBUX icon
493
CALL
Starbucks
SBUX
$120B
$3.17M 0.04%
36,900
+14,400
+64% +$1.15M
NSP icon
494
Insperity
NSP
$2.01B
$3.16M 0.04%
+48,266
New +$3.22M
AEP icon
495
CALL
American Electric Power
AEP
$68.4B
$3.14M 0.04%
38,400
+6,000
+19% +$494K
LLY icon
496
CALL
Eli Lilly
LLY
$1.06T
$3.14M 0.04%
21,200
-5,100
-19% -$789K
PRU icon
497
PUT
Prudential Financial
PRU
$41.8B
$3.14M 0.04%
+49,400
New +$3.25M
ABB
498
PUT
DELISTED
ABB Ltd
ABB
$3.11M 0.04%
+122,300
New +$3.12M
PLD icon
499
CALL
Prologis
PLD
$133B
$3.11M 0.04%
+30,900
New +$3.1M
EOG icon
500
EOG Resources
EOG
$70.7B
$3.11M 0.04%
+86,502
New +$3.88M
18 19
20
21 22

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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.