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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
HD icon
151
PUT
Home Depot
HD
$350B
$14.6M 0.18%
52,400
+13,100
+33% +$3.55M
CVS icon
152
PUT
CVS Health
CVS
$123B
$14.5M 0.18%
247,800
+41,900
+20% +$2.61M
SNAP icon
153
PUT
Snap
SNAP
$8.93B
$14.1M 0.17%
541,200
+253,000
+88% +$5.88M
ZS icon
154
PUT
Zscaler
ZS
$25.8B
$14M 0.17%
+99,300
New +$12.9M
PG icon
155
Procter & Gamble
PG
$342B
$13.6M 0.17%
97,629
-49,504
-34% -$6.57M
C icon
156
CALL
Citigroup
C
$229B
$13.4M 0.17%
311,200
-113,300
-27% -$5.64M
CVS icon
157
CALL
CVS Health
CVS
$123B
$13.4M 0.16%
228,700
-15,000
-6% -$933K
XBI icon
158
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.3M 0.16%
119,300
+71,600
+150% +$8.03M
NOW icon
159
CALL
ServiceNow
NOW
$117B
$13M 0.16%
134,500
-62,500
-32% -$5.58M
C icon
160
PUT
Citigroup
C
$229B
$12.9M 0.16%
299,800
-42,100
-12% -$2.1M
SNAP icon
161
CALL
Snap
SNAP
$8.93B
$12.8M 0.16%
489,900
+176,900
+57% +$4.11M
HAL icon
162
CALL
Halliburton
HAL
$26.9B
$12.8M 0.16%
1,061,100
+131,000
+14% +$1.9M
CHRW icon
163
PUT
C.H. Robinson
CHRW
$17.5B
$12.8M 0.16%
125,000
+111,500
+826% +$10.5M
IBB icon
164
PUT
iShares Biotechnology ETF
IBB
$9.54B
$12.6M 0.16%
93,300
+56,800
+156% +$7.71M
MHK icon
165
Mohawk Industries
MHK
$9.1B
$12.6M 0.16%
+129,151
New +$11.6M
AIG icon
166
PUT
American International
AIG
$42.4B
$12.5M 0.15%
455,400
-44,600
-9% -$1.33M
CLX icon
167
PUT
Clorox
CLX
$12.9B
$12.5M 0.15%
59,600
+35,400
+146% +$7.88M
DOCU
168
CALL
DocuSign
DOCU
$10.8B
$12.5M 0.15%
58,000
-8,100
-12% -$1.68M
SPG icon
169
PUT
Simon Property Group
SPG
$72.3B
$12.3M 0.15%
190,000
+18,300
+11% +$1.2M
TAL icon
170
TAL Education Group
TAL
$6.77B
$12.2M 0.15%
160,308
+9,524
+6% +$718K
SE icon
171
PUT
Sea Limited
SE
$68.2B
$12.2M 0.15%
78,900
+64,500
+448% +$8.71M
ALSN icon
172
Allison Transmission
ALSN
$9.91B
$12.1M 0.15%
345,259
+94,641
+38% +$3.43M
ALL icon
173
Allstate
ALL
$69.2B
$11.9M 0.15%
126,566
+15,822
+14% +$1.48M
FXI icon
174
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$11.9M 0.15%
+282,600
New +$12.1M
GM icon
175
CALL
General Motors
GM
$77.8B
$11.8M 0.15%
398,900
-84,900
-18% -$2.39M
5 6
7
8 9

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AM
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BA
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DSA
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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.