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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
MSFT icon
1326
PUT
Microsoft
MSFT
$3.71T
– –
-12,600
Closed -$2.56M
MTG icon
1327
MGIC Investment
MTG
$6.25B
– –
-346,111
Closed -$2.83M
MTZ icon
1328
CALL
MasTec
MTZ
$21.9B
– –
-15,000
Closed -$673K
MYGN icon
1329
Myriad Genetics
MYGN
$312M
– –
-47,292
Closed -$536K
NLY icon
1330
Annaly Capital Management
NLY
$17.4B
– –
-13,267
Closed -$348K
NNN icon
1331
NNN REIT
NNN
$8.99B
– –
-64,332
Closed -$2.28M
NOMD icon
1332
Nomad Foods
NOMD
$1.68B
– –
-13,275
Closed -$285K
NOW icon
1333
ServiceNow
NOW
$129B
– –
-60,635
Closed -$5.42M
NSC icon
1334
Norfolk Southern
NSC
$75.1B
– –
-140,156
Closed -$28.1M
NTAP icon
1335
PUT
NetApp
NTAP
$37.2B
– –
-12,300
Closed -$546K
NTRA icon
1336
Natera
NTRA
$46.1B
– –
-11,868
Closed -$592K
NVDA icon
1337
NVIDIA
NVDA
$5.42T
– –
-1,279,840
Closed -$14.9M
NXST icon
1338
CALL
Nexstar Media Group
NXST
$5.92B
– –
-25,400
Closed -$2.13M
OGE icon
1339
OGE Energy
OGE
$9.71B
– –
-43,908
Closed -$1.33M
ORLY icon
1340
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
-198,000
Closed -$5.57M
PAAS icon
1341
PUT
Pan American Silver
PAAS
$21.6B
– –
-11,200
Closed -$340K
PANW icon
1342
CALL
Palo Alto Networks
PANW
$297B
– –
-73,200
Closed -$2.8M
PCAR icon
1343
CALL
PACCAR
PCAR
$70.1B
– –
-19,500
Closed -$973K
PEG icon
1344
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-12,600
Closed -$619K
PEG icon
1345
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-10,100
Closed -$497K
PFE icon
1346
Pfizer
PFE
$153B
– –
-56,817
Closed -$1.99M
PNC icon
1347
PNC Financial Services
PNC
$101B
– –
-103,443
Closed -$11.1M
POST icon
1348
CALL
Post Holdings
POST
$3.57B
– –
-15,738
Closed -$902K
PRI icon
1349
Primerica
PRI
$10B
– –
-13,490
Closed -$1.57M
PTC icon
1350
CALL
PTC
PTC
$16B
– –
-13,900
Closed -$1.08M
52 53
54
55 56

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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.