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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 | |
|---|---|---|---|---|---|---|
876
PUT
Alcoa
AA
$13.2B
| $1M | 0.01% |
+86,100
| New | +$1.16M |
|
877
Brixmor Property Group
BRX
$9.32B
| $992K | 0.01% |
84,871
-3,191
| -4% | -$38.5K |
|
878
Silicon Laboratories
SLAB
$7.23B
| $992K | 0.01% |
+10,139
| New | +$1.02M |
|
879
American International
AIG
$41.3B
| $991K | 0.01% |
+35,981
| New | +$1.07M |
|
880
CALL
Leidos
LDOS
$17.3B
| $990K | 0.01% |
+11,100
| New | +$1M |
|
881
PUT
CarMax
KMX
$8.26B
| $983K | 0.01% |
+10,700
| New | +$1.07M |
|
882
Hancock Whitney
HWC
$6.24B
| $982K | 0.01% |
+52,200
| New | +$1.02M |
|
883
Entegris
ENTG
$23.2B
| $970K | 0.01% |
13,052
-3,161
| -19% | -$212K |
|
884
PUT
Jack in the Box
JACK
$335M
| $968K | 0.01% |
+12,200
| New | +$982K |
|
|
MOMO
885
Hello Group
MOMO
$866M
| $963K | 0.01% |
70,010
-3,874
| -5% | -$70.5K |
|
886
Fate Therapeutics
FATE
$326M
| $962K | 0.01% |
24,077
+3,967
| +20% | +$139K |
|
887
PUT
Johnson Controls International
JCI
$92.2B
| $960K | 0.01% |
+23,500
| New | +$920K |
|
888
CALL
Paychex
PAYX
$42.7B
| $957K | 0.01% |
+12,000
| New | +$901K |
|
|
IPG
889
DELISTED
Interpublic Group of Companies
IPG
| $957K | 0.01% |
+57,400
| New | +$1.02M |
|
890
PUT
Corning
GLW
$143B
| $956K | 0.01% |
+29,500
| New | +$912K |
|
891
PBF Energy
PBF
$7.31B
| $954K | 0.01% |
+167,723
| New | +$1.39M |
|
892
Interactive Brokers
IBKR
$39.8B
| $949K | 0.01% |
+78,528
| New | +$979K |
|
893
Service Corp International
SCI
$11.6B
| $949K | 0.01% |
22,492
-1,205
| -5% | -$51.4K |
|
894
Exponent
EXPO
$3.24B
| $949K | 0.01% |
+13,169
| New | +$1.05M |
|
895
Portland General Electric
POR
$5.77B
| $937K | 0.01% |
+26,399
| New | +$1.06M |
|
896
CALL
Novartis
NVS
$297B
| $930K | 0.01% |
+10,700
| New | +$927K |
|
|
SCS
897
DELISTED
Steelcase
SCS
| $921K | 0.01% |
91,098
+9,752
| +12% | +$105K |
|
898
CALL
Nutanix
NTNX
$16.9B
| $920K | 0.01% |
41,500
-11,600
| -22% | -$265K |
|
899
CGI
GIB
$15.5B
| $919K | 0.01% |
13,567
-2,432
| -15% | -$166K |
|
900
PUT
Pultegroup
PHM
$25.3B
| $912K | 0.01% |
+19,700
| New | +$843K |
|
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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.