We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
SPS Commerce
SPSC
$2.64B
| $2.7M | 0.03% |
34,709
+4,940
| +17% | +$376K |
|
552
Celanese
CE
$4.82B
| $2.7M | 0.03% |
25,103
-11,103
| -31% | -$1.11M |
|
553
Equifax
EFX
$21.4B
| $2.7M | 0.03% |
17,183
+1,273
| +8% | +$209K |
|
554
PUT
ConocoPhillips
COP
$141B
| $2.69M | 0.03% |
82,000
+69,200
| +541% | +$2.62M |
|
555
CALL
First Solar
FSLR
$26.9B
| $2.67M | 0.03% |
40,400
+9,100
| +29% | +$604K |
|
556
PUT
CSX Corp
CSX
$93.1B
| $2.66M | 0.03% |
102,900
+57,300
| +126% | +$1.41M |
|
557
PUT
Abbott
ABT
$187B
| $2.66M | 0.03% |
+24,400
| New | +$2.48M |
|
|
GLDD
558
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.63M | 0.03% |
276,579
+58,894
| +27% | +$540K |
|
559
PUT
Albemarle
ALB
$15.5B
| $2.62M | 0.03% |
29,400
-25,000
| -46% | -$2.21M |
|
560
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.6M | 0.03% |
32,700
+16,000
| +96% | +$1.22M |
|
561
CALL
Edwards Lifesciences
EW
$51.7B
| $2.59M | 0.03% |
32,500
+6,700
| +26% | +$523K |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $2.57M | 0.03% |
66,313
+43,394
| +189% | +$1.65M |
|
563
PUT
Workday
WDAY
$44.4B
| $2.56M | 0.03% |
+11,900
| New | +$2.35M |
|
564
Alcon
ALC
$35B
| $2.56M | 0.03% |
+44,890
| New | +$2.64M |
|
565
Carlisle Companies
CSL
$15.4B
| $2.55M | 0.03% |
+20,824
| New | +$2.56M |
|
566
W.P. Carey
WPC
$16.4B
| $2.54M | 0.03% |
+39,865
| New | +$2.69M |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.03% |
18,207
+7,791
| +75% | +$1.11M |
|
|
SGEN
568
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.49M | 0.03% |
12,700
| – | – |
|
569
Rio Tinto
RIO
$164B
| $2.48M | 0.03% |
41,061
-33,628
| -45% | -$2.06M |
|
570
CALL
Centene
CNC
$32.5B
| $2.48M | 0.03% |
42,500
+7,200
| +20% | +$447K |
|
571
PUT
JD.com
JD
$44.5B
| $2.47M | 0.03% |
31,800
+1,800
| +6% | +$125K |
|
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.47M | 0.03% |
+33,578
| New | +$2.38M |
|
573
PUT
Occidental Petroleum
OXY
$55.9B
| $2.46M | 0.03% |
246,067
-181,100
| -42% | -$2.55M |
|
574
PUT
Prologis
PLD
$133B
| $2.46M | 0.03% |
+24,400
| New | +$2.44M |
|
575
CALL
Philip Morris
PM
$295B
| $2.45M | 0.03% |
32,700
-37,300
| -53% | -$2.88M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.