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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
SNAP icon
1376
Snap
SNAP
$9.01B
– –
-908,951
Closed -$21.1M
SO icon
1377
CALL
Southern Company
SO
$107B
– –
-42,200
Closed -$2.19M
SPG icon
1378
Simon Property Group
SPG
$72.3B
– –
-29,655
Closed -$1.94M
SQM icon
1379
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-18,331
Closed -$478K
SRE icon
1380
CALL
Sempra
SRE
$54.8B
– –
-65,000
Closed -$3.81M
SSD icon
1381
Simpson Manufacturing
SSD
$8.16B
– –
-12,662
Closed -$1.07M
SSTK icon
1382
Shutterstock
SSTK
$219M
– –
-18,499
Closed -$647K
STT icon
1383
CALL
State Street
STT
$50.7B
– –
-11,800
Closed -$750K
STT icon
1384
PUT
State Street
STT
$50.7B
– –
-13,300
Closed -$845K
SU icon
1385
Suncor Energy
SU
$70.3B
– –
-654,575
Closed -$10.2M
SU icon
1386
PUT
Suncor Energy
SU
$70.3B
– –
-24,800
Closed -$418K
TALO icon
1387
Talos Energy
TALO
$2.4B
– –
-22,760
Closed -$209K
TAP icon
1388
Molson Coors Class B
TAP
$8.1B
– –
-37,618
Closed -$1.36M
TDC icon
1389
Teradata
TDC
$2.55B
– –
-36,547
Closed -$760K
TDOC icon
1390
CALL
Teladoc Health
TDOC
$1.3B
– –
-81,000
Closed -$15.5M
TEAM icon
1391
CALL
Atlassian
TEAM
$37.8B
– –
-40,200
Closed -$7.25M
THS
1392
DELISTED
Treehouse Foods
THS
– –
-12,492
Closed -$547K
TKR icon
1393
Timken Company
TKR
$9.03B
– –
-16,355
Closed -$744K
TNDM icon
1394
Tandem Diabetes Care
TNDM
$1.53B
– –
-21,227
Closed -$2.1M
TREX icon
1395
Trex
TREX
$5.01B
– –
-23,408
Closed -$1.52M
TRI icon
1396
PUT
Thomson Reuters
TRI
$44.1B
– –
-28,472
Closed -$2.04M
TRN icon
1397
Trinity Industries
TRN
$2.38B
– –
-28,054
Closed -$597K
TSM icon
1398
TSMC
TSM
$2.18T
– –
-253,864
Closed -$19.3M
TU icon
1399
Telus
TU
$15.3B
– –
-35,185
Closed -$590K
TW icon
1400
Tradeweb Markets
TW
$21.6B
– –
-11,575
Closed -$673K
54 55
56
57 58

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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
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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.