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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Chemours
CC
$2.37B
| $301K | ﹤0.01% |
14,400
-1,800
| -11% | -$34.7K |
|
|
RPT
1127
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $293K | ﹤0.01% |
53,909
+24,550
| +84% | +$151K |
|
1128
PUT
Axalta
AXTA
$8.17B
| $293K | ﹤0.01% |
+13,200
| New | +$306K |
|
1129
Perdoceo Education
PRDO
$2.12B
| $287K | ﹤0.01% |
23,487
+7,417
| +46% | +$108K |
|
|
PRMW
1130
DELISTED
Primo Water Corporation
PRMW
| $285K | ﹤0.01% |
+20,080
| New | +$283K |
|
1131
Hope Bancorp
HOPE
$1.79B
| $284K | ﹤0.01% |
+37,463
| New | +$313K |
|
1132
CALL
Iron Mountain
IRM
$36.1B
| $284K | ﹤0.01% |
10,600
-2,600
| -20% | -$74K |
|
1133
MeiraGTx Holdings
MGTX
$1.21B
| $284K | ﹤0.01% |
+21,437
| New | +$282K |
|
1134
Corcept Therapeutics
CORT
$12B
| $283K | ﹤0.01% |
+16,260
| New | +$259K |
|
|
STOR
1135
PUT
DELISTED
STORE Capital Corporation
STOR
| $283K | ﹤0.01% |
+10,300
| New | +$262K |
|
1136
Columbia Banking Systems
COLB
$8.84B
| $282K | ﹤0.01% |
+11,836
| New | +$327K |
|
|
CVA
1137
DELISTED
Covanta Holding Corporation
CVA
| $278K | ﹤0.01% |
+35,935
| New | +$330K |
|
1138
Axcelis
ACLS
$4.33B
| $277K | ﹤0.01% |
+12,608
| New | +$321K |
|
1139
AMC Global Media
AMCX
$489M
| $276K | ﹤0.01% |
+11,169
| New | +$268K |
|
1140
WaFd
WAFD
$2.75B
| $276K | ﹤0.01% |
+13,215
| New | +$311K |
|
1141
Hercules Capital
HTGC
$3.23B
| $271K | ﹤0.01% |
+23,420
| New | +$260K |
|
1142
Magnite
MGNI
$3.55B
| $267K | ﹤0.01% |
+38,477
| New | +$257K |
|
1143
New Mountain Finance
NMFC
$732M
| $267K | ﹤0.01% |
27,894
-10,218
| -27% | -$98.6K |
|
1144
Marten Transport
MRTN
$1.22B
| $264K | ﹤0.01% |
+16,187
| New | +$286K |
|
|
AMRN
1145
Amarin Corp
AMRN
$303M
| $257K | ﹤0.01% |
3,055
+411
| +16% | +$49.3K |
|
1146
FormFactor
FORM
$9.17B
| $256K | ﹤0.01% |
+10,257
| New | +$286K |
|
|
CLDT
1147
Chatham Lodging
CLDT
$586M
| $255K | ﹤0.01% |
+33,530
| New | +$220K |
|
|
XENT
1148
DELISTED
Intersect ENT, Inc
XENT
| $253K | ﹤0.01% |
+15,530
| New | +$281K |
|
1149
CALL
Assured Guaranty
AGO
$3.34B
| $249K | ﹤0.01% |
+11,600
| New | +$256K |
|
1150
Pilgrim's Pride
PPC
$6.54B
| $249K | ﹤0.01% |
16,644
-19,575
| -54% | -$313K |
|
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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.