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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
(+31%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$79.8M |
| 2 |
Salesforce
CRM
|
+$62.9M |
| 3 |
Visa
V
|
+$48.2M |
| 4 |
S&P Global
SPGI
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 3 |
Alibaba
BABA
|
+$62.8M |
| 4 |
eBay
EBAY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$1.77B
| $9.08M | 0.09% |
+352,775
| New | +$7.53M |
|
|
WBA
277
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 0.09% |
227,400
-61,200
| -21% | -$2.37M |
|
|
CGC
278
Canopy Growth
CGC
$394M
| $9.04M | 0.09% |
36,686
+27,993
| +322% | +$6.38M |
|
279
CALL
BP
BP
$109B
| $9.03M | 0.09% |
440,200
+108,900
| +33% | +$2.05M |
|
280
PUT
Estee Lauder
EL
$30.9B
| $9.02M | 0.09% |
+33,900
| New | +$8.16M |
|
281
Tyson Foods
TSN
$20.6B
| $9.02M | 0.09% |
140,005
-258,884
| -65% | -$16.1M |
|
282
UnitedHealth
UNH
$367B
| $9.02M | 0.09% |
25,710
-43,298
| -63% | -$14.5M |
|
283
NetApp
NTAP
$37.6B
| $8.96M | 0.08% |
135,320
+66,162
| +96% | +$3.5M |
|
284
HCA Healthcare
HCA
$88.5B
| $8.93M | 0.08% |
54,302
+22,236
| +69% | +$3.25M |
|
285
The Mosaic Company
MOS
$7.46B
| $8.9M | 0.08% |
386,795
-238,014
| -38% | -$4.79M |
|
286
WIX.com
WIX
$2.55B
| $8.87M | 0.08% |
35,467
+21,458
| +153% | +$5.65M |
|
287
PUT
Cognizant
CTSH
$25.6B
| $8.78M | 0.08% |
+107,100
| New | +$8.15M |
|
288
Dick's Sporting Goods
DKS
$17.8B
| $8.74M | 0.08% |
+155,571
| New | +$8.87M |
|
289
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $8.7M | 0.08% |
150,900
+34,200
| +29% | +$1.93M |
|
290
CALL
Teradyne
TER
$60.2B
| $8.68M | 0.08% |
72,400
+25,600
| +55% | +$2.62M |
|
|
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.65M | 0.08% |
+135,615
| New | +$6M |
|
292
Icon
ICLR
$12.4B
| $8.59M | 0.08% |
+44,032
| New | +$8.61M |
|
293
SL Green Realty
SLG
$3.86B
| $8.55M | 0.08% |
+139,449
| New | +$7.38M |
|
294
CALL
Advance Auto Parts
AAP
$3.49B
| $8.54M | 0.08% |
+54,200
| New | +$8.36M |
|
295
Broadcom
AVGO
$2T
| $8.52M | 0.08% |
194,510
+72,780
| +60% | +$2.84M |
|
296
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $8.49M | 0.08% |
152,200
+67,100
| +79% | +$3.78M |
|
297
CALL
Chegg
CHGG
$98.4M
| $8.48M | 0.08% |
93,900
+83,000
| +761% | +$6.59M |
|
298
PUT
Verizon
VZ
$195B
| $8.44M | 0.08% |
143,700
+97,600
| +212% | +$5.8M |
|
299
Aecom
ACM
$9.63B
| $8.4M | 0.08% |
168,778
+80,074
| +90% | +$3.83M |
|
300
CALL
Lennar Class A
LEN
$20.4B
| $8.4M | 0.08% |
113,837
+85,636
| +304% | +$6.41M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.