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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
SF
701
Stifel
SF
$12.6B
$1.64M 0.02%
+72,961
New +$1.63M
SSNC icon
702
CALL
SS&C Technologies
SSNC
$18.6B
$1.62M 0.02%
+26,800
New +$1.6M
GDXJ icon
703
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.62M 0.02%
29,200
– –
MDLZ icon
704
PUT
Mondelez International
MDLZ
$79.9B
$1.61M 0.02%
+28,100
New +$1.56M
PPL
705
PUT
PPL Corp
PPL
$26.7B
$1.61M 0.02%
59,200
+19,100
+48% +$515K
HCA icon
706
PUT
HCA Healthcare
HCA
$89.5B
$1.61M 0.02%
+12,900
New +$1.6M
VLO icon
707
CALL
Valero Energy
VLO
$85.9B
$1.6M 0.02%
37,000
-86,500
-70% -$4.53M
YELP icon
708
Yelp
YELP
$1.41B
$1.6M 0.02%
+79,773
New +$1.82M
DGX icon
709
Quest Diagnostics
DGX
$26.3B
$1.6M 0.02%
+13,966
New +$1.65M
KL
710
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.6M 0.02%
32,776
-58,556
-64% -$2.93M
MRVL icon
711
CALL
Marvell Technology
MRVL
$196B
$1.6M 0.02%
+40,200
New +$1.48M
EWJ icon
712
PUT
iShares MSCI Japan ETF
EWJ
$23B
$1.59M 0.02%
+27,000
New +$1.55M
OKE icon
713
PUT
Oneok
OKE
$54.5B
$1.59M 0.02%
61,100
+34,900
+133% +$972K
NCLH icon
714
CALL
Norwegian Cruise Line
NCLH
$8.84B
$1.59M 0.02%
+92,700
New +$1.47M
PBCT
715
DELISTED
People's United Financial Inc
PBCT
$1.58M 0.02%
153,091
+51,316
+50% +$558K
REXR icon
716
Rexford Industrial Realty
REXR
$8.19B
$1.57M 0.02%
+34,359
New +$1.56M
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
$1.57M 0.02%
275,646
+17,525
+7% +$105K
QSR icon
718
PUT
Restaurant Brands International
QSR
$25.8B
$1.56M 0.02%
27,200
+15,900
+141% +$887K
HLT icon
719
CALL
Hilton Worldwide
HLT
$71.5B
$1.55M 0.02%
18,200
-36,500
-67% -$3.05M
RCM
720
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.55M 0.02%
90,351
-12,031
-12% -$176K
ETSY icon
721
CALL
Etsy
ETSY
$7.85B
$1.54M 0.02%
12,700
-50,000
-80% -$5.85M
AXON
722
Axon Enterprise
AXON
$46.4B
$1.54M 0.02%
17,004
-3,838
-18% -$334K
ZION icon
723
PUT
Zions Bancorporation
ZION
$10.3B
$1.54M 0.02%
52,700
+36,600
+227% +$1.18M
EXEL icon
724
Exelixis
EXEL
$13.4B
$1.54M 0.02%
62,897
-15,413
-20% -$360K
UN
725
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.02%
25,454
-64,060
-72% -$3.71M
27 28
29
30 31

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AM
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BA
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DSA
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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
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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.