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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
ENPH icon
726
Enphase Energy
ENPH
$5.53B
$1.54M 0.02%
18,589
-13,513
-42% -$905K
HCA icon
727
CALL
HCA Healthcare
HCA
$89.5B
$1.53M 0.02%
+12,300
New +$1.52M
CB icon
728
PUT
Chubb
CB
$135B
$1.53M 0.02%
13,200
-34,500
-72% -$4.33M
BERY
729
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.02%
+34,521
New +$1.58M
TROW icon
730
CALL
T. Rowe Price
TROW
$24.3B
$1.53M 0.02%
+11,900
New +$1.57M
NTNX icon
731
Nutanix
NTNX
$16.9B
$1.52M 0.02%
68,680
+43,840
+176% +$1M
AYX
732
PUT
DELISTED
Alteryx Inc
AYX
$1.52M 0.02%
+13,400
New +$1.82M
WPM icon
733
PUT
Wheaton Precious Metals
WPM
$60.9B
$1.52M 0.02%
31,000
+700
+2% +$35.7K
ARCH
734
DELISTED
Arch Resources, Inc.
ARCH
$1.51M 0.02%
35,523
+3,582
+11% +$127K
KRE icon
735
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.5M 0.02%
42,100
-21,900
-34% -$825K
ABG icon
736
Asbury Automotive
ABG
$3.85B
$1.5M 0.02%
+15,405
New +$1.56M
RDS.A
737
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.02%
59,600
-12,800
-18% -$387K
AFL icon
738
PUT
Aflac
AFL
$62.6B
$1.5M 0.02%
41,200
+23,100
+128% +$841K
OSIS icon
739
OSI Systems
OSIS
$3.89B
$1.49M 0.02%
19,254
+2,204
+13% +$164K
CPA icon
740
Copa Holdings
CPA
$5.8B
$1.49M 0.02%
29,676
+14,294
+93% +$722K
FTNT icon
741
Fortinet
FTNT
$117B
$1.49M 0.02%
63,305
-35,220
-36% -$910K
TROW icon
742
PUT
T. Rowe Price
TROW
$24.3B
$1.49M 0.02%
+11,600
New +$1.53M
CROX icon
743
Crocs
CROX
$6.55B
$1.49M 0.02%
34,783
-5,190
-13% -$201K
THO icon
744
CALL
Thor Industries
THO
$4.14B
$1.49M 0.02%
+15,600
New +$1.62M
AGO icon
745
Assured Guaranty
AGO
$3.34B
$1.46M 0.02%
68,007
+38,511
+131% +$849K
DRI icon
746
PUT
Darden Restaurants
DRI
$24.4B
$1.46M 0.02%
+14,500
New +$1.2M
IRBT
747
PUT
DELISTED
iRobot
IRBT
$1.46M 0.02%
19,200
-16,500
-46% -$1.27M
GLW icon
748
CALL
Corning
GLW
$143B
$1.46M 0.02%
+44,900
New +$1.39M
TFC icon
749
CALL
Truist Financial
TFC
$64B
$1.45M 0.02%
+38,200
New +$1.44M
CINF icon
750
PUT
Cincinnati Financial
CINF
$27.1B
$1.45M 0.02%
+18,600
New +$1.44M
28 29
30
31 32

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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
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.