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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 | |
|---|---|---|---|---|---|---|
676
PUT
Akamai
AKAM
$15.9B
| $1.75M | 0.02% |
+15,800
| New | +$1.75M |
|
677
CALL
Zions Bancorporation
ZION
$10.3B
| $1.74M | 0.02% |
+59,500
| New | +$1.92M |
|
|
NVO
678
Novo Nordisk
NVO
$209B
| $1.74M | 0.02% |
50,038
-3,926
| -7% | -$131K |
|
|
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
| $1.73M | 0.02% |
+25,583
| New | +$1.72M |
|
680
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $1.73M | 0.02% |
+21,900
| New | +$1.76M |
|
681
Western Alliance Bancorporation
WAL
$8.87B
| $1.73M | 0.02% |
+54,629
| New | +$1.94M |
|
682
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.72M | 0.02% |
51,500
+17,900
| +53% | +$592K |
|
683
CALL
Marriott International
MAR
$92.3B
| $1.71M | 0.02% |
18,500
+2,600
| +16% | +$245K |
|
684
PUT
Henry Schein
HSIC
$9.82B
| $1.71M | 0.02% |
29,100
+14,700
| +102% | +$943K |
|
685
CALL
Masco
MAS
$15.3B
| $1.71M | 0.02% |
+31,000
| New | +$1.74M |
|
686
PUT
American Express
AXP
$230B
| $1.7M | 0.02% |
17,000
-4,900
| -22% | -$482K |
|
687
PUT
TAL Education Group
TAL
$6.87B
| $1.7M | 0.02% |
+22,400
| New | +$1.69M |
|
688
CALL
Darden Restaurants
DRI
$24.4B
| $1.7M | 0.02% |
16,900
-6,600
| -28% | -$548K |
|
689
CALL
SAP
SAP
$238B
| $1.7M | 0.02% |
+10,900
| New | +$1.73M |
|
690
Box
BOX
$4.6B
| $1.69M | 0.02% |
97,441
+27,335
| +39% | +$505K |
|
691
CALL
Pfizer
PFE
$153B
| $1.69M | 0.02% |
48,484
-19,604
| -29% | -$687K |
|
692
CALL
Welltower
WELL
$171B
| $1.69M | 0.02% |
30,600
-8,100
| -21% | -$445K |
|
693
PUT
Eaton
ETN
$174B
| $1.68M | 0.02% |
+16,500
| New | +$1.61M |
|
694
PUT
Bausch Health
BHC
$2.34B
| $1.68M | 0.02% |
108,100
-138,300
| -56% | -$2.38M |
|
695
RB Global
RBA
$17.5B
| $1.68M | 0.02% |
28,317
+1,222
| +5% | +$64.5K |
|
696
Grand Canyon Education
LOPE
$3.98B
| $1.68M | 0.02% |
+20,955
| New | +$1.9M |
|
|
697
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $1.67M | 0.02% |
+21,200
| New | +$1.7M |
|
698
CALL
Canadian National Railway
CNI
$76.6B
| $1.67M | 0.02% |
+15,700
| New | +$1.58M |
|
699
Sabesp
SBS
$18.7B
| $1.67M | 0.02% |
+1,035,920
| New | +$2.02M |
|
700
LivaNova
LIVN
$4.2B
| $1.67M | 0.02% |
36,876
+20,608
| +127% | +$997K |
|
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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.