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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
TER icon
601
PUT
Teradyne
TER
$59.3B
$2.28M 0.03%
28,700
+17,200
+150% +$1.46M
HLT icon
602
Hilton Worldwide
HLT
$71.5B
$2.25M 0.03%
+26,381
New +$2.2M
EBS icon
603
Emergent Biosolutions
EBS
$248M
$2.24M 0.03%
+21,726
New +$2.34M
IR icon
604
CALL
Ingersoll Rand
IR
$33.7B
$2.24M 0.03%
+63,000
New +$2.11M
DHR icon
605
PUT
Danaher
DHR
$144B
$2.24M 0.03%
+11,731
New +$2.09M
WSM icon
606
PUT
Williams-Sonoma
WSM
$29.6B
$2.23M 0.03%
+49,400
New +$2.2M
LEN icon
607
CALL
Lennar Class A
LEN
$21.2B
$2.23M 0.03%
28,201
+17,148
+155% +$1.22M
EOG icon
608
PUT
EOG Resources
EOG
$70.7B
$2.21M 0.03%
61,500
+47,400
+336% +$2.13M
XRT icon
609
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$2.2M 0.03%
+44,400
New +$2.18M
BJ icon
610
CALL
BJs Wholesale Club
BJ
$12.3B
$2.2M 0.03%
+52,900
New +$2.19M
WPM icon
611
Wheaton Precious Metals
WPM
$60.9B
$2.2M 0.03%
+44,772
New +$2.28M
HSBC icon
612
HSBC
HSBC
$356B
$2.19M 0.03%
111,950
+12,345
+12% +$271K
ENB icon
613
CALL
Enbridge
ENB
$112B
$2.18M 0.03%
74,700
+9,100
+14% +$286K
NBIX icon
614
Neurocrine Biosciences
NBIX
$16.6B
$2.18M 0.03%
22,667
+3,329
+17% +$385K
FBM
615
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.17M 0.03%
137,846
+30,158
+28% +$461K
SHO icon
616
Sunstone Hotel Investors
SHO
$2.06B
$2.16M 0.03%
+272,403
New +$2.16M
IQV icon
617
CALL
IQVIA
IQV
$39.3B
$2.16M 0.03%
+13,700
New +$2.15M
KMX icon
618
CALL
CarMax
KMX
$8.26B
$2.12M 0.03%
+23,100
New +$2.31M
FISV
619
Fiserv Inc
FISV
$27.9B
$2.12M 0.03%
+20,575
New +$2.05M
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.1M 0.03%
+18,871
New +$2.12M
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.1M 0.03%
54,097
-15,434
-22% -$632K
HBI
622
DELISTED
Hanesbrands
HBI
$2.1M 0.03%
133,072
+20,324
+18% +$298K
ABB
623
CALL
DELISTED
ABB Ltd
ABB
$2.09M 0.03%
+82,300
New +$2.1M
CME icon
624
CALL
CME Group
CME
$94.8B
$2.09M 0.03%
12,500
-16,600
-57% -$2.8M
ITB icon
625
PUT
iShares US Home Construction ETF
ITB
$2.35B
$2.09M 0.03%
+36,900
New +$1.93M
23 24
25
26 27

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.