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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
XBI icon
76
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$28M 0.35%
251,400
+120,700
+92% +$13.5M
HAL icon
77
Halliburton
HAL
$27.2B
$27.9M 0.34%
2,311,227
+1,561,432
+208% +$22.6M
CAH icon
78
Cardinal Health
CAH
$55B
$27.8M 0.34%
591,478
+12,442
+2% +$638K
CF icon
79
CF Industries
CF
$17.7B
$27.6M 0.34%
898,552
-30,455
-3% -$971K
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$26.7M 0.33%
79,600
+34,900
+78% +$11.6M
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.5T
$26.3M 0.33%
100,600
-64,700
-39% -$16.7M
ADBE icon
82
Adobe
ADBE
$102B
$26.3M 0.32%
53,624
+31,069
+138% +$14.5M
QCOM icon
83
PUT
Qualcomm
QCOM
$167B
$26.2M 0.32%
222,300
+58,100
+35% +$6.21M
F icon
84
Ford
F
$55.5B
$26.1M 0.32%
+3,925,428
New +$26.6M
BMY icon
85
PUT
Bristol-Myers Squibb
BMY
$130B
$26M 0.32%
430,900
+28,100
+7% +$1.69M
ELV icon
86
Elevance Health
ELV
$84.4B
$25.8M 0.32%
96,083
+60,463
+170% +$16.3M
SHOP icon
87
CALL
Shopify
SHOP
$189B
$25.7M 0.32%
251,000
+58,000
+30% +$5.77M
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$25.7M 0.32%
176,408
+79,313
+82% +$11M
TSM icon
89
CALL
TSMC
TSM
$2.17T
$25.4M 0.31%
+313,000
New +$23.8M
HIG icon
90
Hartford Financial Services
HIG
$39.5B
$25.2M 0.31%
684,200
+218,456
+47% +$8.71M
NVDA icon
91
PUT
NVIDIA
NVDA
$5.3T
$25M 0.31%
1,844,000
+204,000
+12% +$2.37M
ABBV icon
92
PUT
AbbVie
ABBV
$430B
$24.7M 0.31%
282,238
+1,200
+0.4% +$113K
PH icon
93
Parker-Hannifin
PH
$134B
$24.3M 0.3%
120,026
+88,660
+283% +$17.4M
MLM icon
94
Martin Marietta Materials
MLM
$32.5B
$24M 0.3%
102,107
-19,569
-16% -$4.23M
IBB icon
95
CALL
iShares Biotechnology ETF
IBB
$9.48B
$23.8M 0.29%
175,600
+114,800
+189% +$15.6M
TSN icon
96
Tyson Foods
TSN
$20.5B
$23.7M 0.29%
398,889
+123,305
+45% +$7.6M
LULU icon
97
CALL
lululemon athletica
LULU
$14.2B
$23.6M 0.29%
71,800
+32,600
+83% +$10.9M
PYPL icon
98
PUT
PayPal
PYPL
$50.3B
$23.6M 0.29%
119,800
+93,400
+354% +$17.6M
CMG icon
99
CALL
Chipotle Mexican Grill
CMG
$42.4B
$23.5M 0.29%
+945,000
New +$22.8M
DLTR icon
100
Dollar Tree
DLTR
$24.9B
$23.4M 0.29%
255,973
+5,116
+2% +$481K
2 3
4
5 6

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.