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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Vornado Realty Trust
VNO
$7.38B
| $415K | 0.01% |
+12,300
| New | +$438K |
|
1077
Central Pacific Financial
CPF
$1B
| $413K | 0.01% |
+30,457
| New | +$461K |
|
1078
Haverty Furniture Companies
HVT
$454M
| $408K | 0.01% |
19,501
+260
| +1% | +$4.71K |
|
1079
The Joint Corp
JYNT
$119M
| $403K | 0.01% |
23,164
+670
| +3% | +$10.9K |
|
1080
PagerDuty
PD
$902M
| $398K | ﹤0.01% |
+14,683
| New | +$413K |
|
1081
PUT
Boston Scientific
BSX
$71.5B
| $390K | ﹤0.01% |
+10,200
| New | +$393K |
|
|
MODN
1082
DELISTED
MODEL N, INC.
MODN
| $389K | ﹤0.01% |
+11,034
| New | +$417K |
|
1083
Nektar Therapeutics
NKTR
$2.58B
| $383K | ﹤0.01% |
1,540
-1,279
| -45% | -$402K |
|
1084
VICI Properties
VICI
$29.4B
| $375K | ﹤0.01% |
+16,051
| New | +$360K |
|
1085
Global Net Lease
GNL
$1.95B
| $375K | ﹤0.01% |
+23,583
| New | +$399K |
|
1086
Telefônica Brasil
VIV
$19.2B
| $374K | ﹤0.01% |
48,727
+5,044
| +12% | +$45.7K |
|
1087
Koppers
KOP
$969M
| $373K | ﹤0.01% |
+17,823
| New | +$405K |
|
1088
PUT
Williams Companies
WMB
$86.1B
| $367K | ﹤0.01% |
+18,700
| New | +$381K |
|
|
NUAN
1089
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $365K | ﹤0.01% |
+11,000
| New | +$319K |
|
1090
Fluor
FLR
$7.96B
| $363K | ﹤0.01% |
41,251
-10,852
| -21% | -$114K |
|
1091
KBR
KBR
$4.8B
| $362K | ﹤0.01% |
16,202
-8,897
| -35% | -$206K |
|
1092
CALL
Kroger
KR
$34.8B
| $359K | ﹤0.01% |
+10,600
| New | +$366K |
|
|
1093
PUT
Kroger
KR
$34.8B
| $356K | ﹤0.01% |
+10,500
| New | +$363K |
|
|
TWOU
1094
DELISTED
2U Inc
TWOU
| $354K | ﹤0.01% |
349
-171
| -33% | -$203K |
|
1095
TFS Financial
TFSL
$4.93B
| $354K | ﹤0.01% |
+24,105
| New | +$351K |
|
1096
Avient
AVNT
$4.19B
| $353K | ﹤0.01% |
13,331
-18,922
| -59% | -$493K |
|
1097
Teekay Tankers
TNK
$2.68B
| $352K | ﹤0.01% |
32,518
+6,012
| +23% | +$78.8K |
|
1098
CALL
Canadian Natural Resources
CNQ
$93.8B
| $352K | ﹤0.01% |
+44,924
| New | +$405K |
|
1099
PUT
Fidelity National Financial
FNF
$13.5B
| $351K | ﹤0.01% |
+11,648
| New | +$365K |
|
|
RVNC
1100
DELISTED
Revance Therapeutics, Inc.
RVNC
| $351K | ﹤0.01% |
+13,943
| New | +$366K |
|
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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.