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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 | |
|---|---|---|---|---|---|---|
|
INFO
801
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | 0.02% |
+16,000
| New | +$1.27M |
|
|
PLAN
802
DELISTED
Anaplan, Inc.
PLAN
| $1.25M | 0.02% |
20,015
-6,577
| -25% | -$339K |
|
803
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.25M | 0.02% |
+34,300
| New | +$1.23M |
|
804
Brighthouse Financial
BHF
$3.5B
| $1.25M | 0.02% |
46,430
-37,785
| -45% | -$1.1M |
|
805
Cheesecake Factory
CAKE
$5.33B
| $1.25M | 0.02% |
+44,919
| New | +$1.18M |
|
|
CGC
806
Canopy Growth
CGC
$410M
| $1.24M | 0.02% |
8,693
+3,752
| +76% | +$629K |
|
807
LGI Homes
LGIH
$1.4B
| $1.24M | 0.02% |
+10,705
| New | +$1.18M |
|
808
CALL
BorgWarner
BWA
$13.9B
| $1.24M | 0.02% |
+36,352
| New | +$1.25M |
|
809
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.24M | 0.02% |
+28,500
| New | +$1.3M |
|
810
CALL
Eaton
ETN
$174B
| $1.23M | 0.02% |
+12,100
| New | +$1.18M |
|
811
FMC
FMC
$1.33B
| $1.23M | 0.02% |
+11,652
| New | +$1.25M |
|
812
PUT
AGNC Investment
AGNC
$12.9B
| $1.23M | 0.02% |
+88,600
| New | +$1.22M |
|
813
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.23M | 0.02% |
36,900
+15,400
| +72% | +$509K |
|
814
Watts Water Technologies
WTS
$13.1B
| $1.23M | 0.02% |
12,280
-184
| -1% | -$16.8K |
|
815
PUT
Valero Energy
VLO
$85.9B
| $1.23M | 0.02% |
28,300
-52,700
| -65% | -$2.76M |
|
816
Yum China
YUMC
$16.3B
| $1.23M | 0.02% |
23,153
+9,488
| +69% | +$502K |
|
817
CALL
Wynn Resorts
WYNN
$10.6B
| $1.22M | 0.02% |
17,000
-14,000
| -45% | -$1.11M |
|
818
CALL
Hartford Financial Services
HIG
$39.3B
| $1.22M | 0.02% |
+33,000
| New | +$1.32M |
|
819
CALL
KB Home
KBH
$3.59B
| $1.21M | 0.02% |
31,600
+14,100
| +81% | +$493K |
|
|
DNKN
820
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.21M | 0.02% |
+14,800
| New | +$1.07M |
|
821
PUT
Yeti Holdings
YETI
$3.95B
| $1.21M | 0.01% |
+26,600
| New | +$1.26M |
|
|
ZEN
822
DELISTED
ZENDESK INC
ZEN
| $1.2M | 0.01% |
11,698
-19,349
| -62% | -$1.81M |
|
823
Agios Pharmaceuticals
AGIO
$1.93B
| $1.2M | 0.01% |
34,234
+20,293
| +146% | +$889K |
|
824
Sally Beauty Holdings
SBH
$1.58B
| $1.2M | 0.01% |
137,814
+62,680
| +83% | +$754K |
|
825
Strategic Education
STRA
$1.92B
| $1.19M | 0.01% |
+13,029
| New | +$1.58M |
|
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AM
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IC
FAM
CAM
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.