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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
TSLA icon
1
CALL
Tesla
TSLA
$1.24T
$131M 1.62%
918,000
-285,000
-24% -$33.6M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$126M 1.55%
879,000
-579,000
-40% -$68.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$100M 1.23%
475,413
+352,986
+288% +$74.1M
XYZ
4
PUT
Block Inc
XYZ
$45.9B
$97.8M 1.21%
601,400
+154,200
+34% +$21.8M
XOM icon
5
CALL
ExxonMobil
XOM
$651B
$90.5M 1.12%
2,636,300
+776,300
+42% +$31.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$88.1M 1.09%
1,202,740
+907,960
+308% +$69.2M
LOW icon
7
Lowe's Companies
LOW
$116B
$84.6M 1.04%
510,097
+365,881
+254% +$56.3M
BABA icon
8
Alibaba
BABA
$269B
$79.9M 0.99%
271,656
-54,823
-17% -$14.4M
AAPL icon
9
CALL
Apple
AAPL
$4.89T
$77.7M 0.96%
671,100
-149,300
-18% -$16.3M
XOM icon
10
PUT
ExxonMobil
XOM
$651B
$67.6M 0.83%
1,969,000
+769,000
+64% +$31.4M
BA icon
11
CALL
Boeing
BA
$165B
$66.9M 0.83%
404,900
-75,500
-16% -$12.9M
BAC icon
12
Bank of America
BAC
$435B
$65.4M 0.81%
2,715,494
+734,660
+37% +$18.3M
NKE icon
13
CALL
Nike
NKE
$61.9B
$64M 0.79%
509,600
+236,400
+87% +$25.4M
NFLX icon
14
PUT
Netflix
NFLX
$292B
$63.2M 0.78%
1,264,000
-607,000
-32% -$30.2M
XYZ
15
CALL
Block Inc
XYZ
$45.9B
$62.3M 0.77%
383,300
+97,500
+34% +$13.8M
T icon
16
CALL
AT&T
T
$165B
$62.2M 0.77%
2,887,512
+1,420,255
+97% +$31.7M
NKE icon
17
PUT
Nike
NKE
$61.9B
$56.7M 0.7%
451,700
+155,100
+52% +$16.7M
EBAY icon
18
eBay
EBAY
$48.6B
$56.7M 0.7%
1,088,066
+458,157
+73% +$25.2M
WFC icon
19
CALL
Wells Fargo
WFC
$261B
$55.1M 0.68%
2,342,900
+863,500
+58% +$21.3M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$54.8M 0.68%
209,264
+166,976
+395% +$43.1M
MO icon
21
Altria Group
MO
$122B
$51.3M 0.63%
1,326,725
+572,689
+76% +$23.8M
EEM icon
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$48.1M 0.59%
+1,091,800
New +$47.9M
BYND icon
23
CALL
Beyond Meat
BYND
$288M
$45.5M 0.56%
+274,100
New +$37.1M
AAPL icon
24
PUT
Apple
AAPL
$4.89T
$44.3M 0.55%
382,700
-197,300
-34% -$21.5M
WFC icon
25
Wells Fargo
WFC
$261B
$43.6M 0.54%
1,854,918
+1,366,382
+280% +$33.7M
1
2 3 4 5

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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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PAG
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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.