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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
DIS icon
176
CALL
Walt Disney
DIS
$182B
$11.8M 0.15%
95,000
-105,300
-53% -$13.2M
NDAQ icon
177
Nasdaq
NDAQ
$52.9B
$11.7M 0.14%
+285,609
New +$12.2M
COST icon
178
CALL
Costco
COST
$421B
$11.6M 0.14%
32,700
-5,300
-14% -$1.78M
MMM icon
179
PUT
3M
MMM
$93.2B
$11.5M 0.14%
86,112
+41,980
+95% +$5.65M
HAL icon
180
PUT
Halliburton
HAL
$27.1B
$11.5M 0.14%
953,200
+102,400
+12% +$1.48M
MOS icon
181
The Mosaic Company
MOS
$7.46B
$11.4M 0.14%
624,809
-124,024
-17% -$2.02M
MELI icon
182
Mercado Libre
MELI
$92.8B
$11.4M 0.14%
+10,491
New +$11.4M
LYFT icon
183
Lyft
LYFT
$6.19B
$11.2M 0.14%
407,182
+383,103
+1,591% +$11.4M
ILMN icon
184
Illumina
ILMN
$29.3B
$11.2M 0.14%
+37,307
New +$12.9M
SLB icon
185
CALL
SLB Ltd
SLB
$76.5B
$11M 0.14%
707,100
+53,000
+8% +$986K
STZ icon
186
PUT
Constellation Brands
STZ
$22.6B
$10.9M 0.13%
57,500
+38,600
+204% +$7.04M
BIDU icon
187
Baidu
BIDU
$37.1B
$10.9M 0.13%
85,808
-33,773
-28% -$4.18M
TXN icon
188
Texas Instruments
TXN
$254B
$10.8M 0.13%
75,809
-51,896
-41% -$7.05M
VEEV icon
189
PUT
Veeva Systems
VEEV
$35.4B
$10.7M 0.13%
38,100
+900
+2% +$237K
CLX icon
190
CALL
Clorox
CLX
$12.8B
$10.7M 0.13%
50,900
+33,800
+198% +$7.53M
MPC icon
191
CALL
Marathon Petroleum
MPC
$84B
$10.7M 0.13%
364,100
+71,100
+24% +$2.5M
SPG icon
192
CALL
Simon Property Group
SPG
$71.9B
$10.6M 0.13%
164,100
+20,600
+14% +$1.35M
WBA
193
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.13%
288,600
+8,000
+3% +$313K
KSU
194
DELISTED
Kansas City Southern
KSU
$10.3M 0.13%
57,146
-94,281
-62% -$16.3M
AIG icon
195
CALL
American International
AIG
$42.4B
$10.3M 0.13%
373,000
+48,500
+15% +$1.45M
V icon
196
CALL
Visa
V
$692B
$10.2M 0.13%
+51,100
New +$10.2M
INTC icon
197
CALL
Intel
INTC
$503B
$10.1M 0.13%
195,700
-155,100
-44% -$8.06M
DISH
198
DELISTED
DISH Network Corp.
DISH
$10M 0.12%
+346,129
New +$11.4M
JD icon
199
JD.com
JD
$44.3B
$9.99M 0.12%
+128,735
New +$8.95M
TTWO icon
200
Take-Two Interactive
TTWO
$43.5B
$9.98M 0.12%
60,393
-8,578
-12% -$1.39M
6 7
8
9 10

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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
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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.