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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
JNPR
1301
DELISTED
Juniper Networks
JNPR
– –
-13,813
Closed -$328K
JWN
1302
DELISTED
Nordstrom
JWN
– –
-38,906
Closed -$603K
JWN
1303
PUT
DELISTED
Nordstrom
JWN
– –
-18,300
Closed -$283K
KIM icon
1304
Kimco Realty
KIM
$16.4B
– –
-126,461
Closed -$1.62M
KMB icon
1305
CALL
Kimberly-Clark
KMB
$36.5B
– –
-21,400
Closed -$3.02M
KMB icon
1306
PUT
Kimberly-Clark
KMB
$36.5B
– –
-12,800
Closed -$1.81M
KMI icon
1307
Kinder Morgan
KMI
$68.7B
– –
-73,666
Closed -$1.03M
KMI icon
1308
PUT
Kinder Morgan
KMI
$68.7B
– –
-14,600
Closed -$221K
KSS icon
1309
PUT
Kohl's
KSS
$2.19B
– –
-12,400
Closed -$258K
LBRDK icon
1310
Liberty Broadband Class C
LBRDK
$5.15B
– –
-45,735
Closed -$5.67M
LBTYK icon
1311
Liberty Global Class C
LBTYK
$3.49B
– –
-20,730
Closed -$446K
LLY icon
1312
Eli Lilly
LLY
$1.06T
– –
-14,739
Closed -$2.28M
LMT icon
1313
PUT
Lockheed Martin
LMT
$136B
– –
-16,500
Closed -$6.02M
LPSN icon
1314
LivePerson
LPSN
$32.3M
– –
-833
Closed -$518K
LW icon
1315
CALL
Lamb Weston
LW
$7.19B
– –
-20,600
Closed -$1.32M
LW icon
1316
PUT
Lamb Weston
LW
$7.19B
– –
-18,700
Closed -$1.2M
LYB icon
1317
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-12,400
Closed -$815K
LYB icon
1318
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-11,300
Closed -$743K
MAS icon
1319
Masco
MAS
$15.3B
– –
-38,394
Closed -$2.15M
MAT icon
1320
Mattel
MAT
$4.3B
– –
-38,309
Closed -$370K
MDT icon
1321
CALL
Medtronic
MDT
$112B
– –
-16,200
Closed -$1.49M
MDT icon
1322
PUT
Medtronic
MDT
$112B
– –
-25,400
Closed -$2.33M
MLKN icon
1323
MillerKnoll
MLKN
$1.67B
– –
-18,921
Closed -$447K
MPT
1324
CALL
Medical Properties Trust
MPT
$2.81B
– –
-15,900
Closed -$299K
MRNA icon
1325
Moderna
MRNA
$23.6B
– –
-20,702
Closed -$1.33M
51 52
53
54 55

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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
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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
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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.