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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
OLED icon
501
Universal Display
OLED
$4.19B
$3.11M 0.04%
+17,186
New +$2.93M
FSLR icon
502
First Solar
FSLR
$26.9B
$3.1M 0.04%
+46,841
New +$3.11M
MRVL icon
503
PUT
Marvell Technology
MRVL
$196B
$3.08M 0.04%
77,700
+66,000
+564% +$2.43M
KMI icon
504
CALL
Kinder Morgan
KMI
$68.7B
$3.08M 0.04%
249,600
-15,300
-6% -$213K
OLLI icon
505
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$3.04M 0.04%
+34,800
New +$3.4M
CRWD icon
506
CrowdStrike
CRWD
$218B
$3.04M 0.04%
+88,492
New +$2.58M
MS icon
507
CALL
Morgan Stanley
MS
$340B
$3.04M 0.04%
62,800
+9,600
+18% +$484K
BX icon
508
Blackstone
BX
$110B
$3.03M 0.04%
+58,138
New +$3.11M
NTAP icon
509
NetApp
NTAP
$37.2B
$3.03M 0.04%
69,158
-108,014
-61% -$4.71M
AMED
510
DELISTED
Amedisys
AMED
$3.02M 0.04%
12,767
-172
-1% -$39.1K
ROL icon
511
Rollins
ROL
$18.2B
$3.02M 0.04%
+83,544
New +$2.89M
LPLA icon
512
LPL Financial
LPLA
$28.6B
$3.01M 0.04%
+39,303
New +$3.12M
SBGI icon
513
Sinclair Inc
SBGI
$1.03B
$3M 0.04%
+156,187
New +$3.15M
SGI
514
Somnigroup International
SGI
$13.7B
$2.97M 0.04%
133,168
-100,424
-43% -$2.08M
URI icon
515
United Rentals
URI
$72.4B
$2.96M 0.04%
+16,945
New +$2.85M
NEE icon
516
NextEra Energy
NEE
$177B
$2.96M 0.04%
+42,600
New +$2.94M
KBH icon
517
KB Home
KBH
$3.59B
$2.95M 0.04%
76,912
+38,169
+99% +$1.33M
CME icon
518
PUT
CME Group
CME
$94.8B
$2.94M 0.04%
+17,600
New +$2.96M
RUN icon
519
CALL
Sunrun
RUN
$2.46B
$2.94M 0.04%
38,200
+25,500
+201% +$1.2M
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
$2.94M 0.04%
88,593
+1,457
+2% +$42.3K
CNI icon
521
PUT
Canadian National Railway
CNI
$76.6B
$2.94M 0.04%
+27,600
New +$2.77M
EWZ icon
522
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.94M 0.04%
106,200
-155,900
-59% -$4.78M
OLLI icon
523
Ollie's Bargain Outlet
OLLI
$4.94B
$2.93M 0.04%
+33,562
New +$3.28M
ZBRA icon
524
Zebra Technologies
ZBRA
$17.8B
$2.93M 0.04%
+11,602
New +$3.12M
QSR icon
525
CALL
Restaurant Brands International
QSR
$25.8B
$2.93M 0.04%
50,900
+26,100
+105% +$1.46M
19 20
21
22 23

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AM
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BA
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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
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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.