We are live on ! Find out more
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
DDS icon
1226
Dillards
DDS
$9.56B
– –
-11,520
Closed -$297K
DEA
1227
Easterly Government Properties
DEA
$1.18B
– –
-4,065
Closed -$235K
DEI icon
1228
Douglas Emmett
DEI
$1.96B
– –
-26,209
Closed -$804K
DELL icon
1229
PUT
Dell
DELL
$293B
– –
-22,098
Closed -$615K
DEO icon
1230
CALL
Diageo
DEO
$53.6B
– –
-11,400
Closed -$1.53M
DEO icon
1231
Diageo
DEO
$53.6B
– –
-10,625
Closed -$1.43M
DEO icon
1232
PUT
Diageo
DEO
$53.6B
– –
-19,200
Closed -$2.58M
DFS
1233
DELISTED
Discover Financial Services
DFS
– –
-138,978
Closed -$7.28M
DGX icon
1234
CALL
Quest Diagnostics
DGX
$26.3B
– –
-19,200
Closed -$2.19M
DINO icon
1235
HF Sinclair
DINO
$14.5B
– –
-13,713
Closed -$400K
DKS icon
1236
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-14,600
Closed -$602K
DKS icon
1237
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-10,800
Closed -$446K
DLR icon
1238
CALL
Digital Realty Trust
DLR
$71.7B
– –
-15,500
Closed -$2.2M
DVA icon
1239
CALL
DaVita
DVA
$11.7B
– –
-10,600
Closed -$839K
E icon
1240
ENI
E
$77.5B
– –
-13,314
Closed -$257K
EA
1241
DELISTED
Electronic Arts
EA
– –
-12,757
Closed -$1.74M
EAT icon
1242
Brinker International
EAT
$9.66B
– –
-12,811
Closed -$307K
ED icon
1243
PUT
Consolidated Edison
ED
$39.8B
– –
-13,800
Closed -$993K
EEFT icon
1244
Euronet Worldwide
EEFT
$2.7B
– –
-14,956
Closed -$1.43M
EFX icon
1245
CALL
Equifax
EFX
$21.4B
– –
-14,700
Closed -$2.53M
EG icon
1246
CALL
Everest Group
EG
$14.4B
– –
-11,800
Closed -$2.43M
EGO icon
1247
Eldorado Gold
EGO
$9.89B
– –
-20,957
Closed -$203K
EIX icon
1248
CALL
Edison International
EIX
$26.4B
– –
-32,000
Closed -$1.74M
ELAN icon
1249
Elanco Animal Health
ELAN
$11.1B
– –
-84,146
Closed -$1.8M
EMN icon
1250
PUT
Eastman Chemical
EMN
$8.42B
– –
-19,600
Closed -$1.36M
48 49
50
51 52

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.