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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
IR icon
951
PUT
Ingersoll Rand
IR
$33.7B
$740K 0.01%
+20,800
New +$696K
KOF icon
952
Coca-Cola Femsa
KOF
$23.2B
$737K 0.01%
18,091
+872
+5% +$36.6K
BERY
953
PUT
DELISTED
Berry Global Group, Inc.
BERY
$734K 0.01%
+16,553
New +$759K
WKC icon
954
World Kinect Corp
WKC
$1.86B
$734K 0.01%
34,623
+2,644
+8% +$64.7K
R icon
955
Ryder
R
$10.1B
$730K 0.01%
17,277
-685
-4% -$27.7K
KL
956
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$726K 0.01%
14,900
-13,400
-47% -$671K
AFL icon
957
Aflac
AFL
$62.6B
$724K 0.01%
19,928
-276,571
-93% -$10.1M
DRNA
958
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$721K 0.01%
40,077
+1,520
+4% +$31.5K
SGRY icon
959
Surgery Partners
SGRY
$2.03B
$721K 0.01%
32,905
+9,721
+42% +$173K
BMY icon
960
Bristol-Myers Squibb
BMY
$132B
$719K 0.01%
11,924
-1,426
-11% -$85.8K
SIX
961
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$719K 0.01%
+35,400
New +$728K
P
962
Everpure Inc
P
$29.9B
$715K 0.01%
46,437
-73,641
-61% -$1.2M
SITC icon
963
SITE Centers
SITC
$165M
$714K 0.01%
127,157
+1,681
+1% +$9.94K
KOD icon
964
Kodiak Sciences
KOD
$2.84B
$712K 0.01%
12,028
+12
+0.1% +$602
MWA icon
965
Mueller Water Products
MWA
$4.16B
$709K 0.01%
+68,266
New +$712K
ERIC icon
966
Ericsson
ERIC
$33.3B
$708K 0.01%
+64,984
New +$718K
CZZ
967
DELISTED
Cosan Limited
CZZ
$703K 0.01%
47,317
+6,913
+17% +$122K
AL
968
DELISTED
Air Lease Corp
AL
$702K 0.01%
23,866
-62,151
-72% -$1.83M
PLNT icon
969
Planet Fitness
PLNT
$3.78B
$698K 0.01%
+11,328
New +$651K
TGNA
970
DELISTED
TEGNA Inc
TGNA
$697K 0.01%
59,305
-19,016
-24% -$226K
WMB icon
971
CALL
Williams Companies
WMB
$86.1B
$692K 0.01%
+35,200
New +$717K
CFR icon
972
Cullen/Frost Bankers
CFR
$10.2B
$685K 0.01%
10,706
+356
+3% +$25K
LNC icon
973
PUT
Lincoln National
LNC
$8.81B
$683K 0.01%
+21,800
New +$778K
DOW icon
974
PUT
Dow Inc
DOW
$21.2B
$682K 0.01%
+14,500
New +$651K
CRUS icon
975
Cirrus Logic
CRUS
$6.26B
$680K 0.01%
10,088
-5,790
-36% -$363K
37 38
39
40 41

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.