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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
MA icon
51
Mastercard
MA
$500B
$33M 0.41%
97,702
-71,545
-42% -$23.3M
AMZN icon
52
CALL
Amazon
AMZN
$2.93T
$32.7M 0.4%
+208,000
New +$32.8M
CAT icon
53
CALL
Caterpillar
CAT
$400B
$32.2M 0.4%
215,800
+154,500
+252% +$21.7M
UPS icon
54
PUT
United Parcel Service
UPS
$88.2B
$32.1M 0.4%
192,500
+26,700
+16% +$3.89M
ABBV icon
55
CALL
AbbVie
ABBV
$429B
$31.6M 0.39%
360,736
-18,532
-5% -$1.74M
PG icon
56
CALL
Procter & Gamble
PG
$339B
$31.6M 0.39%
227,200
+5,600
+3% +$743K
TGT icon
57
CALL
Target
TGT
$66.6B
$31.5M 0.39%
199,900
-25,000
-11% -$3.43M
CME icon
58
CME Group
CME
$94.9B
$31.3M 0.39%
186,902
+15,739
+9% +$2.65M
NEM icon
59
CALL
Newmont
NEM
$111B
$31.3M 0.39%
492,800
-175,800
-26% -$11.5M
SPGI icon
60
S&P Global
SPGI
$120B
$30.8M 0.38%
85,325
-23,871
-22% -$8.42M
FDX icon
61
PUT
FedEx
FDX
$74.9B
$29.6M 0.37%
117,700
+14,800
+14% +$2.96M
XLV icon
62
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.5M 0.36%
+279,400
New +$29.4M
MMM icon
63
3M
MMM
$92.6B
$29.3M 0.36%
218,635
+206,502
+1,702% +$27.8M
XLV icon
64
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.1M 0.36%
+275,600
New +$29M
SPOT icon
65
PUT
Spotify
SPOT
$98.6B
$29M 0.36%
+119,600
New +$30.9M
NEM icon
66
PUT
Newmont
NEM
$111B
$29M 0.36%
456,300
-61,000
-12% -$3.98M
BMY icon
67
CALL
Bristol-Myers Squibb
BMY
$130B
$28.9M 0.36%
479,200
+156,900
+49% +$9.44M
MO icon
68
PUT
Altria Group
MO
$114B
$28.8M 0.36%
746,000
+200,000
+37% +$8.32M
AMD icon
69
CALL
Advanced Micro Devices
AMD
$803B
$28.7M 0.35%
350,000
+274,100
+361% +$20.4M
WFC icon
70
PUT
Wells Fargo
WFC
$266B
$28.6M 0.35%
1,215,600
+402,000
+49% +$9.91M
PG icon
71
PUT
Procter & Gamble
PG
$339B
$28.6M 0.35%
205,500
-800
-0.4% -$106K
NVDA icon
72
CALL
NVIDIA
NVDA
$5.3T
$28.4M 0.35%
2,096,000
+80,000
+4% +$931K
XOP icon
73
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$28.3M 0.35%
672,475
+100,575
+18% +$5.06M
TGT icon
74
PUT
Target
TGT
$66.6B
$28.3M 0.35%
179,500
-26,700
-13% -$3.66M
CLX icon
75
Clorox
CLX
$12.8B
$28M 0.35%
+133,458
New +$29.7M
1 2
3
4 5

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AM
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BA
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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
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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.