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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
+18.4%
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
$10.6B
AUM Growth
+$2.51B
Cap. Flow
+$1.15B
Cap. Flow %
10.83%
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$79.8M
2
CRM icon
Salesforce
CRM
+$62.9M
3
V icon
Visa
V
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
3
BABA icon
Alibaba
BABA
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
Wells Fargo
WFC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 4.78%
3 Consumer Discretionary 4.25%
4 Healthcare 3.52%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
CALL
Salesforce
CRM
$157B
$11.5M 0.11%
51,800
-12,300
-19% -$2.99M
XOP icon
227
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$11.5M 0.11%
196,100
-671,450
-77% -$34M
SPG icon
228
PUT
Simon Property Group
SPG
$72.2B
$11.4M 0.11%
134,100
-55,900
-29% -$4.27M
ADSK icon
229
Autodesk
ADSK
$52.5B
$11.4M 0.11%
37,409
-147,185
-80% -$38.8M
KHC icon
230
PUT
Kraft Heinz
KHC
$30B
$11.4M 0.11%
329,500
+1,500
+0.5% +$48.7K
DOW icon
231
CALL
Dow Inc
DOW
$21.5B
$11.3M 0.11%
204,200
+187,700
+1,138% +$9.69M
AEP icon
232
CALL
American Electric Power
AEP
$68.7B
$11.3M 0.11%
136,100
+97,700
+254% +$8.48M
BRK.B icon
233
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.2M 0.11%
48,400
+37,000
+325% +$8.15M
CME icon
234
CME Group
CME
$95.6B
$11.2M 0.11%
61,551
-125,351
-67% -$21.3M
MRNA icon
235
Moderna
MRNA
$23B
$11.2M 0.11%
+106,929
New +$10.8M
TWLO icon
236
PUT
Twilio
TWLO
$38.4B
$11M 0.1%
32,500
+4,500
+16% +$1.41M
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$10.8M 0.1%
459,943
+402,543
+701% +$8.44M
LPX icon
238
Louisiana-Pacific
LPX
$5.44B
$10.8M 0.1%
289,817
+261,250
+915% +$8.75M
ADSK icon
239
PUT
Autodesk
ADSK
$52.5B
$10.7M 0.1%
35,200
+2,600
+8% +$685K
BIDU icon
240
CALL
Baidu
BIDU
$37.3B
$10.7M 0.1%
49,700
– –
ODFL icon
241
CALL
Old Dominion Freight Line
ODFL
$45B
$10.7M 0.1%
110,000
+89,400
+434% +$8.9M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.1%
+268,522
New +$10.4M
WU icon
243
Western Union
WU
$2.2B
$10.7M 0.1%
485,537
-204,124
-30% -$4.43M
COST icon
244
CALL
Costco
COST
$420B
$10.6M 0.1%
28,100
-4,600
-14% -$1.72M
BABA icon
245
Alibaba
BABA
$307B
$10.6M 0.1%
45,457
-226,199
-83% -$62.8M
QRVO icon
246
Qorvo
QRVO
$8.61B
$10.4M 0.1%
62,754
+36,436
+138% +$5.36M
COF icon
247
PUT
Capital One
COF
$133B
$10.4M 0.1%
105,400
-14,000
-12% -$1.19M
SPCE icon
248
Virgin Galactic
SPCE
$398M
$10.4M 0.1%
21,829
+12,078
+124% +$5.64M
TDOC icon
249
Teladoc Health
TDOC
$1.29B
$10.3M 0.1%
51,609
+24,563
+91% +$4.99M
CCI icon
250
PUT
Crown Castle
CCI
$32.4B
$10.3M 0.1%
64,500
+44,600
+224% +$7.23M
8 9
10
11 12

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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
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Fund Management (CFM) held 1,657 positions worth $10.6B, up 31% from $8.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Fund Management (CFM) deployed $1.15B of net new capital in Q4 2020, opening 490 new positions and adding to 377 existing holdings. Its largest new stake was Zoom: 179,008 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $71.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2020 buy was Zoom: 179,008 shares worth $60.4M.
  • Capital Fund Management (CFM) added most to Salesforce in Q4 2020, an estimated $62.9M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $71.1M.
  • Capital Fund Management (CFM) fully exited VeriSign in Q4 2020, selling an estimated $22.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $10.6B portfolio in Q4 2020.
  • Capital Fund Management (CFM) opened 490 new positions and closed 402 in Q4 2020.
  • Capital Fund Management (CFM)'s portfolio value rose 31% quarter-over-quarter to $10.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.