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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
TEAM icon
101
Atlassian
TEAM
$27.6B
$22.9M 0.28%
125,761
+54,102
+75% +$9.65M
COST icon
102
PUT
Costco
COST
$418B
$22.8M 0.28%
64,300
-30,600
-32% -$10.3M
VRSN icon
103
VeriSign
VRSN
$26.3B
$22.2M 0.27%
108,273
+53,560
+98% +$11.1M
XLE icon
104
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$21.9M 0.27%
1,460,000
-508,000
-26% -$9.02M
SE icon
105
Sea Limited
SE
$68.2B
$21.7M 0.27%
140,656
+92,874
+194% +$12.5M
UNH icon
106
UnitedHealth
UNH
$369B
$21.5M 0.27%
+69,008
New +$21.2M
CRM icon
107
PUT
Salesforce
CRM
$151B
$21.3M 0.26%
84,600
+64,700
+325% +$14.2M
PYPL icon
108
CALL
PayPal
PYPL
$50.3B
$21.2M 0.26%
107,400
+91,500
+575% +$17.2M
SBAC icon
109
SBA Communications
SBAC
$19.1B
$21M 0.26%
65,985
+24,274
+58% +$7.42M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.9M 0.26%
62,275
-45,941
-42% -$15.2M
EBAY icon
111
PUT
eBay
EBAY
$49.1B
$20.6M 0.25%
395,600
+343,600
+661% +$18.9M
CHTR icon
112
PUT
Charter Communications
CHTR
$18.3B
$20.4M 0.25%
32,600
-9,200
-22% -$5.43M
LULU icon
113
PUT
lululemon athletica
LULU
$14.3B
$20.3M 0.25%
61,500
+15,600
+34% +$5.21M
DOCU
114
PUT
DocuSign
DOCU
$10.8B
$19.2M 0.24%
89,300
+21,300
+31% +$4.42M
AMGN icon
115
Amgen
AMGN
$219B
$19.2M 0.24%
75,466
-72,129
-49% -$17.9M
RTX icon
116
PUT
RTX Corp
RTX
$302B
$19.2M 0.24%
332,900
+182,300
+121% +$11.1M
IWM icon
117
CALL
iShares Russell 2000 ETF
IWM
$82.9B
$19.1M 0.24%
127,300
+108,600
+581% +$16.3M
EEM icon
118
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$18.9M 0.23%
+428,200
New +$18.8M
DIS icon
119
PUT
Walt Disney
DIS
$179B
$18.8M 0.23%
151,600
-12,600
-8% -$1.57M
CMG icon
120
PUT
Chipotle Mexican Grill
CMG
$42.4B
$18.8M 0.23%
755,000
-150,000
-17% -$3.62M
CSX icon
121
CSX Corp
CSX
$94.1B
$18.7M 0.23%
720,507
-632,571
-47% -$15.6M
QCOM icon
122
CALL
Qualcomm
QCOM
$170B
$18.6M 0.23%
158,400
+16,800
+12% +$1.79M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$18.5M 0.23%
68,116
+48,783
+252% +$13.5M
TSM icon
124
PUT
TSMC
TSM
$2.19T
$18.5M 0.23%
+227,900
New +$17.3M
NRG icon
125
NRG Energy
NRG
$25.5B
$18.5M 0.23%
600,436
-42,471
-7% -$1.4M
3 4
5
6 7

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.