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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $249K | ﹤0.01% |
+20,138
| New | +$276K |
|
1152
CALL
Western Union
WU
$2.21B
| $249K | ﹤0.01% |
11,600
-5,900
| -34% | -$134K |
|
1153
Frontline
FRO
$8.85B
| $246K | ﹤0.01% |
37,804
-4,474
| -11% | -$34.3K |
|
1154
CALL
Bloomin' Brands
BLMN
$938M
| $243K | ﹤0.01% |
+15,900
| New | +$206K |
|
1155
CALL
Vistra
VST
$47.4B
| $241K | ﹤0.01% |
+12,800
| New | +$241K |
|
1156
CALL
Gen Digital
GEN
$17.5B
| $238K | ﹤0.01% |
11,400
-14,100
| -55% | -$305K |
|
1157
Puma Biotechnology
PBYI
$454M
| $235K | ﹤0.01% |
+23,297
| New | +$237K |
|
1158
EQT Corp
EQT
$32.3B
| $231K | ﹤0.01% |
17,831
-2,279
| -11% | -$33.4K |
|
|
NXGN
1159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | ﹤0.01% |
+17,978
| New | +$230K |
|
|
PGTI
1160
DELISTED
PGT, Inc.
PGTI
| $229K | ﹤0.01% |
+13,046
| New | +$229K |
|
|
SAFE
1161
Safehold
SAFE
$1.15B
| $228K | ﹤0.01% |
+3,970
| New | +$234K |
|
1162
PUT
Assured Guaranty
AGO
$3.34B
| $228K | ﹤0.01% |
+10,600
| New | +$234K |
|
1163
Magnachip Semiconductor
MX
$145M
| $226K | ﹤0.01% |
+16,529
| New | +$197K |
|
|
CIO
1164
DELISTED
City Office REIT
CIO
| $221K | ﹤0.01% |
+29,391
| New | +$254K |
|
|
FLXN
1165
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $215K | ﹤0.01% |
+20,625
| New | +$253K |
|
1166
PUT
Howmet Aerospace
HWM
$112B
| $211K | ﹤0.01% |
12,600
-2,200
| -15% | -$36.7K |
|
1167
Delek US
DK
$3.58B
| $209K | ﹤0.01% |
+18,771
| New | +$289K |
|
1168
Advance Auto Parts
AAP
$3.49B
| – | – |
-11,917
| Closed | -$1.7M |
|
1169
Apple
AAPL
$4.57T
| – | – |
-101,120
| Closed | -$11M |
|
1170
AbbVie
ABBV
$435B
| – | – |
-45,674
| Closed | -$4.3M |
|
1171
CALL
Adobe
ADBE
$105B
| – | – |
-11,400
| Closed | -$4.96M |
|
1172
Adeia
ADEA
$3.11B
| – | – |
-125,390
| Closed | -$490K |
|
|
1173
CALL
Autodesk
ADSK
$52.6B
| – | – |
-32,100
| Closed | -$7.68M |
|
1174
ADT
ADT
$5.58B
| – | – |
-29,240
| Closed | -$233K |
|
1175
PUT
American Electric Power
AEP
$68.4B
| – | – |
-27,300
| Closed | -$2.17M |
|
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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.