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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
CDNS icon
1201
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-22,700
Closed -$2.18M
CF icon
1202
PUT
CF Industries
CF
$17.3B
– –
-51,500
Closed -$1.45M
CGNX icon
1203
Cognex
CGNX
$11.3B
– –
-39,710
Closed -$2.37M
CHGG icon
1204
Chegg
CHGG
$103M
– –
-11,143
Closed -$820K
CHKP icon
1205
Check Point Software Technologies
CHKP
$13.1B
– –
-44,232
Closed -$5.4M
CI icon
1206
PUT
Cigna
CI
$74.6B
– –
-11,100
Closed -$2.08M
CIM
1207
Chimera Investment
CIM
$1B
– –
-20,052
Closed -$578K
CMA
1208
DELISTED
Comerica
CMA
– –
-238,814
Closed -$9.1M
CMG icon
1209
Chipotle Mexican Grill
CMG
$41.5B
– –
-664,850
Closed -$16M
CNI icon
1210
Canadian National Railway
CNI
$76.6B
– –
-54,574
Closed -$5.48M
VISN
1211
Vistance Networks Inc
VISN
$2.52B
– –
-152,753
Closed -$1.27M
CP icon
1212
Canadian Pacific Kansas City
CP
$80.5B
– –
-154,405
Closed -$7.89M
CPRT icon
1213
CALL
Copart
CPRT
$27.5B
– –
-75,600
Closed -$1.57M
CPRT icon
1214
PUT
Copart
CPRT
$27.5B
– –
-94,400
Closed -$1.97M
CRON
1215
Cronos Group
CRON
$1.14B
– –
-104,467
Closed -$628K
CRSP icon
1216
CALL
CRISPR Therapeutics
CRSP
$5.17B
– –
-16,500
Closed -$1.21M
CSCO icon
1217
PUT
Cisco
CSCO
$479B
– –
-27,800
Closed -$1.3M
CTRA
1218
PUT
DELISTED
Coterra Energy
CTRA
– –
-12,100
Closed -$208K
CUZ icon
1219
Cousins Properties
CUZ
$4.88B
– –
-24,848
Closed -$741K
CVI icon
1220
CVR Energy
CVI
$3.13B
– –
-27,870
Closed -$560K
CVLT icon
1221
Commault Systems
CVLT
$5.61B
– –
-44,130
Closed -$1.71M
CVNA icon
1222
CALL
Carvana
CVNA
$77.9B
– –
-155,000
Closed -$3.73M
CW icon
1223
Curtiss-Wright
CW
$25.5B
– –
-15,121
Closed -$1.35M
DAL icon
1224
PUT
Delta Air Lines
DAL
$60.1B
– –
-58,100
Closed -$1.63M
DAR icon
1225
Darling Ingredients
DAR
$9.44B
– –
-58,674
Closed -$1.44M
47 48
49
50 51

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.