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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
EMR icon
1251
CALL
Emerson Electric
EMR
$88.3B
– –
-32,100
Closed -$1.99M
EMR icon
1252
PUT
Emerson Electric
EMR
$88.3B
– –
-49,300
Closed -$3.06M
ENPH icon
1253
CALL
Enphase Energy
ENPH
$5.53B
– –
-14,600
Closed -$695K
ENPH icon
1254
PUT
Enphase Energy
ENPH
$5.53B
– –
-16,000
Closed -$761K
EPC icon
1255
Edgewell Personal Care
EPC
$1.31B
– –
-26,765
Closed -$834K
EQH icon
1256
Equitable Holdings
EQH
$14.1B
– –
-160,515
Closed -$3.1M
EQR icon
1257
Equity Residential
EQR
$25.1B
– –
-241,688
Closed -$13.4M
ESNT icon
1258
Essent Group
ESNT
$6.33B
– –
-41,708
Closed -$1.51M
ESPR
1259
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-15,400
Closed -$790K
ESPR
1260
DELISTED
Esperion Therapeutics
ESPR
– –
-31,597
Closed -$1.62M
ESPR
1261
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-11,700
Closed -$600K
ESS icon
1262
Essex Property Trust
ESS
$18.5B
– –
-10,862
Closed -$2.49M
EVR icon
1263
Evercore
EVR
$11.8B
– –
-11,924
Closed -$703K
EXC icon
1264
PUT
Exelon
EXC
$47B
– –
-15,843
Closed -$410K
FDX icon
1265
FedEx
FDX
$75.4B
– –
-100,813
Closed -$20.2M
FFIV icon
1266
F5
FFIV
$22.7B
– –
-14,662
Closed -$2.05M
FITB
1267
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-31,900
Closed -$615K
FITB
1268
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-23,600
Closed -$455K
FOLD
1269
DELISTED
Amicus Therapeutics
FOLD
– –
-14,337
Closed -$216K
FWONK icon
1270
Liberty Media Series C
FWONK
$25.8B
– –
-25,795
Closed -$791K
GDDY icon
1271
CALL
GoDaddy
GDDY
$11.5B
– –
-14,500
Closed -$1.06M
GEN icon
1272
Gen Digital
GEN
$17.5B
– –
-202,028
Closed -$4.37M
GEN icon
1273
PUT
Gen Digital
GEN
$17.5B
– –
-38,400
Closed -$761K
GGG icon
1274
Graco
GGG
$13.5B
– –
-24,437
Closed -$1.17M
GILD icon
1275
Gilead Sciences
GILD
$165B
– –
-21,923
Closed -$1.52M
49 50
51
52 53

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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
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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.