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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
OC icon
651
CALL
Owens Corning
OC
$12.4B
$1.87M 0.02%
+27,200
New +$1.74M
ALB icon
652
CALL
Albemarle
ALB
$15.5B
$1.87M 0.02%
20,900
-21,600
-51% -$1.91M
ODFL icon
653
CALL
Old Dominion Freight Line
ODFL
$44.9B
$1.86M 0.02%
+20,600
New +$1.93M
AYX
654
CALL
DELISTED
Alteryx Inc
AYX
$1.86M 0.02%
16,400
+5,300
+48% +$722K
CUBE icon
655
CubeSmart
CUBE
$9.41B
$1.86M 0.02%
+57,540
New +$1.74M
ARNA
656
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.85M 0.02%
24,757
-38,813
-61% -$2.59M
CERN
657
CALL
DELISTED
Cerner Corp
CERN
$1.85M 0.02%
+25,600
New +$1.82M
GPN icon
658
PUT
Global Payments
GPN
$22.8B
$1.85M 0.02%
10,400
-7,800
-43% -$1.35M
TTEC icon
659
TTEC Holdings
TTEC
$124M
$1.84M 0.02%
33,807
+2,202
+7% +$116K
WGO icon
660
Winnebago Industries
WGO
$909M
$1.84M 0.02%
+35,624
New +$2.05M
FL
661
DELISTED
Foot Locker
FL
$1.84M 0.02%
55,646
+44,544
+401% +$1.36M
EOG icon
662
CALL
EOG Resources
EOG
$70.7B
$1.84M 0.02%
+51,100
New +$2.29M
CDNS icon
663
PUT
Cadence Design Systems
CDNS
$93.4B
$1.83M 0.02%
17,200
-4,500
-21% -$473K
LKQ icon
664
LKQ Corp
LKQ
$6.29B
$1.83M 0.02%
+66,024
New +$1.95M
EXR icon
665
Extra Space Storage
EXR
$31.6B
$1.83M 0.02%
+17,083
New +$1.77M
MAR icon
666
PUT
Marriott International
MAR
$92.3B
$1.81M 0.02%
19,600
-20,500
-51% -$1.93M
DIN icon
667
Dine Brands
DIN
$452M
$1.79M 0.02%
+32,771
New +$1.66M
SFM icon
668
Sprouts Farmers Market
SFM
$8.01B
$1.79M 0.02%
85,423
-34,936
-29% -$837K
AEM icon
669
CALL
Agnico Eagle Mines
AEM
$90.5B
$1.78M 0.02%
22,400
+7,500
+50% +$573K
SYY icon
670
PUT
Sysco
SYY
$40.3B
$1.77M 0.02%
28,500
-63,200
-69% -$3.68M
SRE icon
671
PUT
Sempra
SRE
$54.8B
$1.76M 0.02%
29,800
-73,000
-71% -$4.49M
JACK icon
672
Jack in the Box
JACK
$335M
$1.76M 0.02%
+22,200
New +$1.79M
KBH icon
673
PUT
KB Home
KBH
$3.59B
$1.75M 0.02%
45,700
+22,800
+100% +$797K
XLK icon
674
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.75M 0.02%
30,000
-2,400
-7% -$136K
NVS icon
675
Novartis
NVS
$297B
$1.75M 0.02%
20,113
-61,303
-75% -$5.31M
25 26
27
28 29

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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
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.