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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
VVV icon
576
Valvoline
VVV
$4.51B
$2.45M 0.03%
128,705
+116,856
+986% +$2.41M
GDXJ icon
577
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.45M 0.03%
44,257
-150,362
-77% -$8.67M
EFX icon
578
PUT
Equifax
EFX
$21.4B
$2.45M 0.03%
+15,600
New +$2.56M
GD icon
579
PUT
General Dynamics
GD
$106B
$2.44M 0.03%
+17,600
New +$2.6M
BRK.B icon
580
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.03%
11,400
-25,900
-69% -$5.3M
HBI
581
CALL
DELISTED
Hanesbrands
HBI
$2.43M 0.03%
+154,000
New +$2.26M
XLF icon
582
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.41M 0.03%
+100,184
New +$2.44M
TBCH
583
Turtle Beach Corp
TBCH
$277M
$2.4M 0.03%
131,670
+16,959
+15% +$304K
HAS icon
584
CALL
Hasbro
HAS
$13.2B
$2.39M 0.03%
28,900
-16,100
-36% -$1.25M
AMAT icon
585
PUT
Applied Materials
AMAT
$428B
$2.38M 0.03%
40,100
-3,200
-7% -$198K
OXY icon
586
Occidental Petroleum
OXY
$55.9B
$2.37M 0.03%
236,581
-91,243
-28% -$1.29M
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
$2.36M 0.03%
221,932
+201,665
+995% +$2.23M
KFRC icon
588
Kforce
KFRC
$1.06B
$2.35M 0.03%
73,096
+8,227
+13% +$263K
SPWH icon
589
Sportsman's Warehouse
SPWH
$46M
$2.34M 0.03%
163,856
+30,836
+23% +$474K
STM icon
590
STMicroelectronics
STM
$50B
$2.34M 0.03%
76,322
+48,565
+175% +$1.43M
HAS icon
591
PUT
Hasbro
HAS
$13.2B
$2.34M 0.03%
28,300
-9,600
-25% -$743K
TNET icon
592
TriNet
TNET
$3.14B
$2.34M 0.03%
+39,455
New +$2.53M
COF icon
593
CALL
Capital One
COF
$134B
$2.33M 0.03%
32,400
-61,400
-65% -$4.1M
TEAM icon
594
PUT
Atlassian
TEAM
$37.8B
$2.33M 0.03%
12,800
-22,700
-64% -$4.05M
KHC icon
595
Kraft Heinz
KHC
$30B
$2.32M 0.03%
+77,553
New +$2.58M
MCD icon
596
PUT
McDonald's
MCD
$195B
$2.3M 0.03%
10,500
-17,200
-62% -$3.53M
LDOS icon
597
Leidos
LDOS
$17.3B
$2.3M 0.03%
25,788
+14,881
+136% +$1.34M
TSCO icon
598
CALL
Tractor Supply
TSCO
$18B
$2.29M 0.03%
80,000
-70,500
-47% -$2.03M
OPLN
599
Openlane
OPLN
$4.54B
$2.29M 0.03%
159,068
+128,994
+429% +$2.02M
NSC icon
600
CALL
Norfolk Southern
NSC
$75.1B
$2.29M 0.03%
+10,700
New +$2.15M
22 23
24
25 26

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AM
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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.