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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
WDAY icon
126
Workday
WDAY
$42B
$18.2M 0.22%
84,621
-42,455
-33% -$8.4M
GM icon
127
PUT
General Motors
GM
$76.3B
$18.2M 0.22%
614,800
-207,300
-25% -$5.82M
TGT icon
128
Target
TGT
$66.8B
$18.1M 0.22%
115,017
-28,796
-20% -$3.95M
CHTR icon
129
CALL
Charter Communications
CHTR
$18.8B
$17.9M 0.22%
28,600
-3,700
-11% -$2.18M
PYPL icon
130
PayPal
PYPL
$51.1B
$17.1M 0.21%
86,837
+18,822
+28% +$3.54M
STZ icon
131
CALL
Constellation Brands
STZ
$22.6B
$16.9M 0.21%
89,100
+66,300
+291% +$12.1M
MMM icon
132
CALL
3M
MMM
$93.2B
$16.9M 0.21%
125,939
+65,421
+108% +$8.8M
EFA icon
133
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$16.9M 0.21%
264,900
+204,600
+339% +$13.1M
IBM icon
134
PUT
IBM
IBM
$220B
$16.8M 0.21%
144,139
+52,196
+57% +$6.15M
VZ icon
135
CALL
Verizon
VZ
$195B
$16.4M 0.2%
275,600
+202,800
+279% +$11.8M
NXPI icon
136
NXP Semiconductors
NXPI
$58.4B
$16.2M 0.2%
+130,187
New +$15.9M
Z icon
137
CALL
Zillow
Z
$7.65B
$16.1M 0.2%
158,800
+132,300
+499% +$10.3M
INTC icon
138
PUT
Intel
INTC
$503B
$16.1M 0.2%
311,500
-112,200
-26% -$5.83M
CRM icon
139
CALL
Salesforce
CRM
$153B
$16.1M 0.2%
+64,100
New +$14M
BUD icon
140
CALL
AB InBev
BUD
$165B
$15.9M 0.2%
295,900
-182,700
-38% -$10.1M
CSCO icon
141
Cisco
CSCO
$476B
$15.7M 0.19%
399,536
+387,587
+3,244% +$16.9M
KO icon
142
CALL
Coca-Cola
KO
$374B
$15.7M 0.19%
318,700
-378,800
-54% -$18.2M
BIIB icon
143
Biogen
BIIB
$30.5B
$15.7M 0.19%
55,464
-50,239
-48% -$14M
SE icon
144
CALL
Sea Limited
SE
$68B
$15.4M 0.19%
99,900
+71,400
+251% +$9.64M
TXN icon
145
PUT
Texas Instruments
TXN
$254B
$15.3M 0.19%
+106,900
New +$14.5M
COST icon
146
Costco
COST
$421B
$15.2M 0.19%
42,944
-7,579
-15% -$2.55M
KHC icon
147
CALL
Kraft Heinz
KHC
$29.6B
$15.1M 0.19%
504,300
-35,000
-6% -$1.16M
EFA icon
148
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$15M 0.19%
236,400
+95,200
+67% +$6.09M
PRU icon
149
Prudential Financial
PRU
$41.9B
$14.8M 0.18%
232,951
+126,867
+120% +$8.34M
WU icon
150
Western Union
WU
$2.23B
$14.8M 0.18%
689,661
+217,669
+46% +$4.94M
4 5
6
7 8

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AM
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BA
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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
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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.