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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
GOOS
1276
CALL
Canada Goose Holdings
GOOS
$856M
– –
-10,800
Closed -$250K
GS icon
1277
Goldman Sachs
GS
$303B
– –
-21,130
Closed -$4.3M
GS icon
1278
PUT
Goldman Sachs
GS
$303B
– –
-29,100
Closed -$5.75M
GSK icon
1279
GSK
GSK
$106B
– –
-31,218
Closed -$1.59M
GTN icon
1280
Gray Television
GTN
$552M
– –
-16,440
Closed -$229K
HII icon
1281
Huntington Ingalls Industries
HII
$12.8B
– –
-11,965
Closed -$2.09M
HIW icon
1282
Highwoods Properties
HIW
$3.47B
– –
-16,580
Closed -$619K
HOLX
1283
CALL
DELISTED
Hologic
HOLX
– –
-24,700
Closed -$1.41M
HST icon
1284
Host Hotels & Resorts
HST
$16B
– –
-30,289
Closed -$327K
HSY icon
1285
Hershey
HSY
$36.6B
– –
-42,287
Closed -$6M
IBKR icon
1286
CALL
Interactive Brokers
IBKR
$39.6B
– –
-59,600
Closed -$622K
IBKR icon
1287
PUT
Interactive Brokers
IBKR
$39.6B
– –
-89,200
Closed -$931K
IFF icon
1288
International Flavors & Fragrances
IFF
$21.9B
– –
-15,044
Closed -$1.84M
IFF icon
1289
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-15,200
Closed -$1.86M
INFY icon
1290
Infosys
INFY
$50.7B
– –
-94,238
Closed -$910K
INTU icon
1291
Intuit
INTU
$89B
– –
-15,176
Closed -$4.49M
IP icon
1292
CALL
International Paper
IP
$22B
– –
-16,157
Closed -$539K
IP icon
1293
International Paper
IP
$22B
– –
-19,803
Closed -$660K
IP icon
1294
PUT
International Paper
IP
$22B
– –
-33,264
Closed -$1.11M
IRBT
1295
CALL
DELISTED
iRobot
IRBT
– –
-14,300
Closed -$1.2M
ISRG icon
1296
Intuitive Surgical
ISRG
$134B
– –
-63,867
Closed -$12.1M
IYR icon
1297
iShares US Real Estate ETF
IYR
$4.65B
– –
-12,253
Closed -$990K
JAZZ icon
1298
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-11,708
Closed -$1.29M
JNJ icon
1299
CALL
Johnson & Johnson
JNJ
$625B
– –
-123,900
Closed -$17.4M
JNJ icon
1300
PUT
Johnson & Johnson
JNJ
$625B
– –
-72,100
Closed -$10.1M
50 51
52
53 54

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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
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.