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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.09M | 0.01% |
16,616
-1,877
| -10% | -$118K |
|
|
CERN
852
PUT
DELISTED
Cerner Corp
CERN
| $1.08M | 0.01% |
+15,000
| New | +$1.07M |
|
853
Ventas
VTR
$47.9B
| $1.08M | 0.01% |
25,727
-160,063
| -86% | -$6.4M |
|
854
PUT
Logitech
LOGI
$15.2B
| $1.07M | 0.01% |
+13,900
| New | +$994K |
|
855
Loews
L
$23.6B
| $1.06M | 0.01% |
30,555
+2,820
| +10% | +$101K |
|
856
CALL
Merck
MRK
$318B
| $1.06M | 0.01% |
+13,414
| New | +$1.05M |
|
857
Southern Company
SO
$107B
| $1.05M | 0.01% |
19,400
-89,030
| -82% | -$4.76M |
|
858
Sun Life Financial
SLF
$45.4B
| $1.05M | 0.01% |
+25,793
| New | +$1.04M |
|
|
HBI
859
PUT
DELISTED
Hanesbrands
HBI
| $1.05M | 0.01% |
+66,700
| New | +$979K |
|
860
CALL
Johnson Controls International
JCI
$92.2B
| $1.05M | 0.01% |
25,700
+4,400
| +21% | +$172K |
|
|
CSW
861
CSW Industrials
CSW
$5.71B
| $1.05M | 0.01% |
13,586
+856
| +7% | +$62K |
|
|
BZUN
862
Baozun
BZUN
$172M
| $1.05M | 0.01% |
32,288
+18,287
| +131% | +$727K |
|
863
Coca-Cola
KO
$375B
| $1.05M | 0.01% |
21,213
+93
| +0.4% | +$4.47K |
|
864
TC Energy
TRP
$65.9B
| $1.05M | 0.01% |
+24,875
| New | +$1.14M |
|
|
STL
865
DELISTED
Sterling Bancorp
STL
| $1.04M | 0.01% |
99,106
+64,721
| +188% | +$734K |
|
866
CALL
Agilent Technologies
A
$41.2B
| $1.04M | 0.01% |
+10,300
| New | +$995K |
|
867
Donaldson
DCI
$11.4B
| $1.04M | 0.01% |
22,326
+4,729
| +27% | +$230K |
|
868
NCR Voyix
VYX
$1.14B
| $1.03M | 0.01% |
75,921
+55,802
| +277% | +$663K |
|
|
ZGNX
869
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | 0.01% |
+57,100
| New | +$1.4M |
|
870
HUB Group
HUBG
$2.92B
| $1.02M | 0.01% |
40,618
+868
| +2% | +$22.5K |
|
871
PUT
Sprouts Farmers Market
SFM
$8.01B
| $1.01M | 0.01% |
+48,300
| New | +$1.16M |
|
872
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.01M | 0.01% |
+10,100
| New | +$996K |
|
|
PPL
873
CALL
PPL Corp
PPL
$26.7B
| $1.01M | 0.01% |
37,000
-12,000
| -24% | -$324K |
|
874
PUT
Shake Shack
SHAK
$2.87B
| $1.01M | 0.01% |
15,600
-300
| -2% | -$17.4K |
|
875
CALL
Cisco
CSCO
$479B
| $1M | 0.01% |
25,500
-16,700
| -40% | -$728K |
|
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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.