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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
SMAR
1426
DELISTED
Smartsheet Inc.
SMAR
– –
-16,305
Closed -$830K
LSXMK
1427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,200
Closed -$352K
IMGN
1428
DELISTED
Immunogen Inc
IMGN
– –
-61,271
Closed -$282K
MRTX
1429
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,241
Closed -$1.63M
NEWR
1430
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-10,900
Closed -$751K
NATI
1431
DELISTED
National Instruments Corp
NATI
– –
-28,334
Closed -$1.1M
BBBY
1432
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-89,642
Closed -$950K
STOR
1433
DELISTED
STORE Capital Corporation
STOR
– –
-128,877
Closed -$3.27M
CLVS
1434
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-155,285
Closed -$1.05M
TWTR
1435
DELISTED
Twitter, Inc.
TWTR
– –
-246,901
Closed -$7.36M
CTXS
1436
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-18,500
Closed -$2.74M
CTXS
1437
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-27,000
Closed -$3.99M
LFC
1438
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-23,522
Closed -$237K
XLNX
1439
DELISTED
Xilinx Inc
XLNX
– –
-157,658
Closed -$16.2M
CLDR
1440
DELISTED
Cloudera, Inc.
CLDR
– –
-147,126
Closed -$1.87M
MXIM
1441
DELISTED
Maxim Integrated Products
MXIM
– –
-33,477
Closed -$2.03M
ALXN
1442
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-49,084
Closed -$5.51M
CNST
1443
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-10,372
Closed -$312K
IPHI
1444
DELISTED
INPHI CORPORATION
IPHI
– –
-13,485
Closed -$1.58M
CXO
1445
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-48,179
Closed -$2.48M
BMCH
1446
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-68,345
Closed -$1.72M
GLIBA
1447
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-48,293
Closed -$3.43M
NBL
1448
DELISTED
Noble Energy, Inc.
NBL
– –
-40,989
Closed -$367K
MFGP
1449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-47,301
Closed -$259K
ATVI
1450
DELISTED
Activision Blizzard
ATVI
– –
-26,562
Closed -$2.15M
55 56 57
58
59

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.