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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 | |
|---|---|---|---|---|---|---|
826
CALL
Phillips 66
PSX
$81.4B
| $1.18M | 0.01% |
22,800
-42,400
| -65% | -$2.59M |
|
|
MRSH
827
CALL
Marsh
MRSH
$91.5B
| $1.18M | 0.01% |
+10,300
| New | +$1.18M |
|
|
AY
828
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.18M | 0.01% |
41,123
+5,676
| +16% | +$166K |
|
829
Ingevity
NGVT
$2.68B
| $1.17M | 0.01% |
23,645
-5,152
| -18% | -$291K |
|
830
CALL
Yeti Holdings
YETI
$3.95B
| $1.16M | 0.01% |
+25,700
| New | +$1.22M |
|
831
Omega Healthcare
OHI
$14.7B
| $1.16M | 0.01% |
38,733
+13,843
| +56% | +$432K |
|
832
PUT
BorgWarner
BWA
$13.9B
| $1.15M | 0.01% |
+33,853
| New | +$1.16M |
|
833
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.15M | 0.01% |
82,725
-2,880
| -3% | -$34.3K |
|
834
Dana Inc
DAN
$3.06B
| $1.15M | 0.01% |
+93,249
| New | +$1.21M |
|
835
CALL
Toll Brothers
TOL
$14.5B
| $1.15M | 0.01% |
23,600
+8,600
| +57% | +$348K |
|
836
PACCAR
PCAR
$70.1B
| $1.14M | 0.01% |
+20,072
| New | +$1.13M |
|
837
PUT
Comcast
CMCSA
$90B
| $1.14M | 0.01% |
24,600
+12,800
| +108% | +$556K |
|
838
Signet Jewelers
SIG
$3.76B
| $1.14M | 0.01% |
60,794
+14,061
| +30% | +$204K |
|
839
Terreno Realty
TRNO
$7.49B
| $1.14M | 0.01% |
+20,759
| New | +$1.18M |
|
840
Mueller Industries
MLI
$15.2B
| $1.13M | 0.01% |
167,368
+34,016
| +26% | +$243K |
|
841
PUT
SS&C Technologies
SSNC
$18.6B
| $1.13M | 0.01% |
+18,700
| New | +$1.12M |
|
842
Ionis Pharmaceuticals
IONS
$9.4B
| $1.13M | 0.01% |
+23,783
| New | +$1.32M |
|
843
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $1.13M | 0.01% |
+19,100
| New | +$1.09M |
|
844
PUT
Winnebago Industries
WGO
$909M
| $1.12M | 0.01% |
+21,700
| New | +$1.25M |
|
845
CALL
New York Times
NYT
$10.2B
| $1.12M | 0.01% |
+26,200
| New | +$1.15M |
|
846
Match Group
MTCH
$8.55B
| $1.12M | 0.01% |
+10,095
| New | +$1.07M |
|
847
CALL
Pultegroup
PHM
$25.3B
| $1.11M | 0.01% |
+24,000
| New | +$1.03M |
|
|
IMMU
848
DELISTED
Immunomedics Inc
IMMU
| $1.1M | 0.01% |
12,956
-9,948
| -43% | -$503K |
|
849
PUT
Colgate-Palmolive
CL
$74.4B
| $1.1M | 0.01% |
14,200
-500
| -3% | -$38.1K |
|
850
Dropbox
DBX
$8.12B
| $1.09M | 0.01% |
+56,604
| New | +$1.18M |
|
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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.