We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,454
New
481
Increased
352
Reduced
330
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.2M |
| 3 |
Lowe's Companies
LOW
|
+$56.3M |
| 4 |
Autodesk
ADSK
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34M |
| 3 |
Lockheed Martin
LMT
|
+$29.6M |
| 4 |
Visa
V
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
PTC Therapeutics
PTCT
$6.12B
| – | – |
-27,512
| Closed | -$1.4M |
|
1352
CALL
PVH
PVH
$4.04B
| – | – |
-10,100
| Closed | -$485K |
|
|
1353
PVH
PVH
$4.04B
| – | – |
-16,318
| Closed | -$784K |
|
|
1354
PUT
PVH
PVH
$4.04B
| – | – |
-12,500
| Closed | -$601K |
|
1355
LiveRamp
RAMP
$2.3B
| – | – |
-46,788
| Closed | -$1.99M |
|
1356
Rogers Communications
RCI
$18.6B
| – | – |
-24,281
| Closed | -$976K |
|
1357
Radian Group
RDN
$4.91B
| – | – |
-125,532
| Closed | -$1.95M |
|
1358
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-14,900
| Closed | -$9.29M |
|
1359
Regenxbio
RGNX
$708M
| – | – |
-19,387
| Closed | -$714K |
|
1360
CALL
RH
RH
$3.71B
| – | – |
-17,000
| Closed | -$4.23M |
|
1361
Rithm Capital
RITM
$5.69B
| – | – |
-78,908
| Closed | -$586K |
|
1362
PUT
Raymond James Financial
RJF
$34B
| – | – |
-17,850
| Closed | -$819K |
|
1363
PUT
Ralph Lauren
RL
$23.5B
| – | – |
-16,200
| Closed | -$1.17M |
|
1364
Rambus
RMBS
$11B
| – | – |
-14,258
| Closed | -$217K |
|
1365
ResMed
RMD
$30.7B
| – | – |
-12,066
| Closed | -$2.32M |
|
1366
Ross Stores
ROST
$81.9B
| – | – |
-25,924
| Closed | -$2.21M |
|
1367
PUT
Sunrun
RUN
$2.46B
| – | – |
-21,400
| Closed | -$422K |
|
|
SAGE
1368
CALL
DELISTED
Sage Therapeutics
SAGE
| – | – |
-13,700
| Closed | -$570K |
|
|
SHOE
1369
Shoe Station Group
SHOE
$428M
| – | – |
-32,886
| Closed | -$481K |
|
1370
CALL
SolarEdge
SEDG
$1.95B
| – | – |
-21,700
| Closed | -$3.01M |
|
|
1371
PUT
SolarEdge
SEDG
$1.95B
| – | – |
-26,300
| Closed | -$3.65M |
|
1372
Steven Madden
SHOO
$3.55B
| – | – |
-11,808
| Closed | -$292K |
|
1373
J.M. Smucker
SJM
$12.8B
| – | – |
-10,971
| Closed | -$1.16M |
|
1374
SL Green Realty
SLG
$3.99B
| – | – |
-12,298
| Closed | -$587K |
|
1375
SLM Corp
SLM
$5.15B
| – | – |
-62,624
| Closed | -$440K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.