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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
TWLO icon
1401
Twilio
TWLO
$38.4B
– –
-30,957
Closed -$7.63M
UNH icon
1402
CALL
UnitedHealth
UNH
$369B
– –
-26,500
Closed -$7.82M
UNH icon
1403
PUT
UnitedHealth
UNH
$369B
– –
-25,200
Closed -$7.43M
URI icon
1404
CALL
United Rentals
URI
$72.9B
– –
-18,600
Closed -$2.77M
URI icon
1405
PUT
United Rentals
URI
$72.9B
– –
-28,700
Closed -$4.28M
V icon
1406
Visa
V
$680B
– –
-144,029
Closed -$28.8M
VEEV icon
1407
Veeva Systems
VEEV
$37B
– –
-67,053
Closed -$17.7M
VLY icon
1408
Valley National Bancorp
VLY
$8.01B
– –
-40,756
Closed -$319K
VNO icon
1409
Vornado Realty Trust
VNO
$7.36B
– –
-42,315
Closed -$1.51M
VSAT icon
1410
Viasat
VSAT
$11.2B
– –
-12,472
Closed -$479K
VYGR icon
1411
Voyager Therapeutics
VYGR
$196M
– –
-17,521
Closed -$221K
W icon
1412
PUT
Wayfair
W
$14.6B
– –
-10,100
Closed -$2M
WDAY icon
1413
CALL
Workday
WDAY
$44.1B
– –
-24,200
Closed -$4.53M
WELL icon
1414
PUT
Welltower
WELL
$171B
– –
-19,800
Closed -$1.02M
WM icon
1415
Waste Management
WM
$91.8B
– –
-25,999
Closed -$2.87M
WSM icon
1416
Williams-Sonoma
WSM
$29.3B
– –
-55,294
Closed -$2.46M
XLB icon
1417
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-29,492
Closed -$831K
XLI icon
1418
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-22,700
Closed -$1.56M
XLU icon
1419
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-29,708
Closed -$882K
YETI icon
1420
Yeti Holdings
YETI
$3.97B
– –
-10,544
Closed -$500K
ZBH icon
1421
CALL
Zimmer Biomet
ZBH
$18.3B
– –
-15,038
Closed -$1.74M
ZTO icon
1422
CALL
ZTO Express
ZTO
$17.9B
– –
-14,600
Closed -$536K
ZTS icon
1423
Zoetis
ZTS
$31.2B
– –
-11,567
Closed -$1.78M
QVCGA
1424
DELISTED
QVC Group Inc Series A
QVCGA
– –
-487
Closed -$225K
JOYY
1425
JOYY Inc
JOYY
$3.75B
– –
-12,482
Closed -$1.11M
55 56
57
58 59

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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
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
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.