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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
SIL icon
751
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.45M 0.02%
+33,400
New +$1.52M
ALLY icon
752
Ally Financial
ALLY
$13.3B
$1.44M 0.02%
57,577
-38,844
-40% -$868K
XLU icon
753
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.44M 0.02%
48,600
-73,200
-60% -$2.17M
HCC icon
754
Warrior Met Coal
HCC
$4.86B
$1.44M 0.02%
84,431
-42,590
-34% -$691K
TRV icon
755
CALL
Travelers Companies
TRV
$80.2B
$1.43M 0.02%
+13,200
New +$1.51M
BWXT icon
756
BWX Technologies
BWXT
$15.6B
$1.43M 0.02%
25,343
+14,712
+138% +$825K
EMR icon
757
Emerson Electric
EMR
$88.3B
$1.43M 0.02%
+21,744
New +$1.43M
CBRL icon
758
Cracker Barrel
CBRL
$1.29B
$1.42M 0.02%
+12,358
New +$1.45M
AMAT icon
759
Applied Materials
AMAT
$428B
$1.42M 0.02%
+23,823
New +$1.47M
CHD icon
760
PUT
Church & Dwight Co
CHD
$24.5B
$1.42M 0.02%
+15,100
New +$1.37M
CSOD
761
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.41M 0.02%
38,683
+21,341
+123% +$768K
PCRX icon
762
Pacira BioSciences
PCRX
$997M
$1.4M 0.02%
23,323
+311
+1% +$18.1K
IRBT
763
DELISTED
iRobot
IRBT
$1.4M 0.02%
18,460
-17,891
-49% -$1.38M
HRB icon
764
H&R Block
HRB
$5.86B
$1.4M 0.02%
+85,775
New +$1.26M
GDDY icon
765
GoDaddy
GDDY
$11.5B
$1.4M 0.02%
+18,369
New +$1.38M
EHTH icon
766
eHealth
EHTH
$43.9M
$1.39M 0.02%
+17,654
New +$1.43M
WM icon
767
PUT
Waste Management
WM
$91B
$1.39M 0.02%
+12,300
New +$1.36M
RRX icon
768
Regal Rexnord
RRX
$11.9B
$1.39M 0.02%
+14,825
New +$1.41M
TTGT icon
769
TechTarget
TTGT
$278M
$1.38M 0.02%
31,373
+5,133
+20% +$194K
PBR icon
770
CALL
Petrobras
PBR
$116B
$1.37M 0.02%
192,200
-111,700
-37% -$949K
APA icon
771
APA Corp
APA
$13.2B
$1.37M 0.02%
+144,385
New +$1.98M
WSM icon
772
CALL
Williams-Sonoma
WSM
$29.6B
$1.37M 0.02%
30,200
-4,000
-12% -$178K
ESTC icon
773
Elastic
ESTC
$7.81B
$1.36M 0.02%
12,585
-7,205
-36% -$707K
XLI icon
774
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.35M 0.02%
17,600
-9,700
-36% -$726K
PSX icon
775
PUT
Phillips 66
PSX
$81.4B
$1.35M 0.02%
26,100
-35,700
-58% -$2.18M
29 30
31
32 33

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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
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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.