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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 | |
|---|---|---|---|---|---|---|
1176
AerCap
AER
$23.8B
| – | – |
-27,762
| Closed | -$805K |
|
|
AIV
1177
Aimco
AIV
$383M
| – | – |
-207,443
| Closed | -$1.04M |
|
1178
Align Technology
ALGN
$12.3B
| – | – |
-89,871
| Closed | -$27.4M |
|
|
1179
PUT
Align Technology
ALGN
$12.3B
| – | – |
-12,000
| Closed | -$3.29M |
|
1180
Ametek
AME
$58.2B
| – | – |
-17,864
| Closed | -$1.6M |
|
1181
PUT
American Tower
AMT
$80.4B
| – | – |
-20,400
| Closed | -$5.27M |
|
1182
Arista Networks
ANET
$238B
| – | – |
-522,288
| Closed | -$6.86M |
|
1183
Arrowhead Research
ARWR
$12.4B
| – | – |
-29,188
| Closed | -$1.26M |
|
1184
Arrow Electronics
ARW
$10.4B
| – | – |
-14,940
| Closed | -$1.03M |
|
1185
Autohome
ATHM
$2.62B
| – | – |
-24,382
| Closed | -$1.84M |
|
1186
ATI
ATI
$31B
| – | – |
-71,553
| Closed | -$729K |
|
1187
AvalonBay Communities
AVB
$26.8B
| – | – |
-30,054
| Closed | -$4.65M |
|
1188
PUT
Broadcom
AVGO
$2.04T
| – | – |
-126,000
| Closed | -$3.98M |
|
1189
CALL
American Express
AXP
$230B
| – | – |
-30,400
| Closed | -$2.89M |
|
1190
CALL
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-11,400
| Closed | -$938K |
|
1191
AstraZeneca
AZN
$250B
| – | – |
-22,385
| Closed | -$2.37M |
|
1192
PUT
Alibaba
BABA
$308B
| – | – |
-14,800
| Closed | -$3.19M |
|
1193
PUT
Bread Financial
BFH
$4.38B
| – | – |
-19,672
| Closed | -$708K |
|
1194
Buckle
BKE
$2.37B
| – | – |
-37,295
| Closed | -$585K |
|
1195
Bank of Montreal
BMO
$127B
| – | – |
-21,285
| Closed | -$1.13M |
|
1196
Conagra Brands
CAG
$7.23B
| – | – |
-21,636
| Closed | -$792K |
|
1197
CALL
Carrier Global
CARR
$52.8B
| – | – |
-11,000
| Closed | -$244K |
|
1198
CALL
Chubb
CB
$135B
| – | – |
-23,800
| Closed | -$3.01M |
|
1199
Chemours
CC
$2.37B
| – | – |
-59,783
| Closed | -$1.15M |
|
1200
Crown Castle
CCI
$32.2B
| – | – |
-13,390
| Closed | -$2.21M |
|
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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.