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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
(+28%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,454
New
481
Increased
352
Reduced
330
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.2M |
| 3 |
Lowe's Companies
LOW
|
+$56.3M |
| 4 |
Autodesk
ADSK
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34M |
| 3 |
Lockheed Martin
LMT
|
+$29.6M |
| 4 |
Visa
V
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Hershey
HSY
$36.6B
| $2.92M | 0.04% |
+20,400
| New | +$2.89M |
|
527
CALL
Conagra Brands
CAG
$7.23B
| $2.9M | 0.04% |
81,200
+67,100
| +476% | +$2.46M |
|
528
Philip Morris
PM
$295B
| $2.9M | 0.04% |
38,632
-5,567
| -13% | -$429K |
|
529
PUT
Monster Beverage
MNST
$88.5B
| $2.9M | 0.04% |
72,200
+29,400
| +69% | +$1.16M |
|
530
Pembina Pipeline
PBA
$27.6B
| $2.89M | 0.04% |
136,065
+85,179
| +167% | +$2.09M |
|
|
CEO
531
DELISTED
CNOOC Limited
CEO
| $2.85M | 0.04% |
29,688
+4,353
| +17% | +$479K |
|
532
Northern Trust
NTRS
$33.9B
| $2.84M | 0.04% |
+36,459
| New | +$2.93M |
|
533
ZTO Express
ZTO
$17.9B
| $2.84M | 0.04% |
+94,877
| New | +$3.24M |
|
534
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.83M | 0.04% |
13,300
-65,000
| -83% | -$13.3M |
|
535
Vipshop
VIPS
$7.53B
| $2.83M | 0.04% |
180,956
-90,275
| -33% | -$1.77M |
|
|
B
536
Barrick Mining
B
$73.2B
| $2.8M | 0.03% |
99,474
-1,260,760
| -93% | -$35.9M |
|
537
American Electric Power
AEP
$68.4B
| $2.79M | 0.03% |
34,153
+9,718
| +40% | +$801K |
|
538
Innoviva
INVA
$1.48B
| $2.79M | 0.03% |
266,730
+53,254
| +25% | +$677K |
|
539
PUT
Gilead Sciences
GILD
$165B
| $2.79M | 0.03% |
+44,100
| New | +$3.06M |
|
540
CALL
Aon
AON
$76B
| $2.79M | 0.03% |
+13,500
| New | +$2.7M |
|
541
Goodyear
GT
$1.85B
| $2.78M | 0.03% |
+362,522
| New | +$3.36M |
|
542
CALL
Danaher
DHR
$144B
| $2.78M | 0.03% |
+14,551
| New | +$2.59M |
|
543
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.76M | 0.03% |
+31,600
| New | +$3.09M |
|
544
Hyatt Hotels
H
$16.7B
| $2.75M | 0.03% |
51,586
+35,611
| +223% | +$1.91M |
|
545
CALL
Parker-Hannifin
PH
$135B
| $2.75M | 0.03% |
13,600
-1,700
| -11% | -$334K |
|
546
PUT
Verizon
VZ
$196B
| $2.74M | 0.03% |
+46,100
| New | +$2.68M |
|
547
PUT
Nucor
NUE
$62.1B
| $2.74M | 0.03% |
61,100
+20,900
| +52% | +$926K |
|
548
News Corp Class A
NWSA
$15.4B
| $2.74M | 0.03% |
195,178
+131,476
| +206% | +$1.84M |
|
|
549
Monster Beverage
MNST
$88.5B
| $2.74M | 0.03% |
+68,222
| New | +$2.7M |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $2.72M | 0.03% |
+73,747
| New | +$2.78M |
|
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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.