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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
CC icon
351
Chemours
CC
$2.37B
$7.02M 0.07%
+283,237
New +$6.74M
VEEV icon
352
PUT
Veeva Systems
VEEV
$37.4B
$6.97M 0.07%
25,600
-12,500
-33% -$3.5M
YUM icon
353
Yum! Brands
YUM
$41.1B
$6.96M 0.07%
64,136
+27,925
+77% +$2.85M
ITB icon
354
PUT
iShares US Home Construction ETF
ITB
$2.35B
$6.94M 0.07%
124,300
+87,400
+237% +$4.92M
DE icon
355
CALL
Deere & Co
DE
$168B
$6.91M 0.07%
25,700
+1,300
+5% +$323K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.9B
$6.9M 0.07%
70,730
-22,462
-24% -$2.23M
CDNS icon
357
CALL
Cadence Design Systems
CDNS
$93.4B
$6.82M 0.06%
+50,000
New +$5.86M
BUD icon
358
PUT
AB InBev
BUD
$165B
$6.79M 0.06%
97,100
+3,900
+4% +$247K
HD icon
359
CALL
Home Depot
HD
$355B
$6.77M 0.06%
25,500
-8,300
-25% -$2.28M
G icon
360
Genpact
G
$5.76B
$6.74M 0.06%
163,002
-26,099
-14% -$1.03M
NRG icon
361
NRG Energy
NRG
$24.8B
$6.73M 0.06%
179,301
-421,135
-70% -$13.9M
IYR icon
362
PUT
iShares US Real Estate ETF
IYR
$4.65B
$6.73M 0.06%
78,600
+6,500
+9% +$541K
CDE icon
363
Coeur Mining
CDE
$17.9B
$6.71M 0.06%
+648,218
New +$5.32M
LRCX icon
364
CALL
Lam Research
LRCX
$390B
$6.71M 0.06%
+142,000
New +$5.97M
BDN
365
Brandywine Realty Trust
BDN
$554M
$6.68M 0.06%
+561,151
New +$6.03M
THC icon
366
Tenet Healthcare
THC
$21.1B
$6.67M 0.06%
+167,009
New +$5.39M
GS icon
367
CALL
Goldman Sachs
GS
$303B
$6.65M 0.06%
25,200
-4,000
-14% -$890K
DG icon
368
Dollar General
DG
$27.9B
$6.63M 0.06%
31,537
-13,687
-30% -$2.92M
ALB icon
369
PUT
Albemarle
ALB
$15.5B
$6.62M 0.06%
44,900
+15,500
+53% +$1.84M
ORCL icon
370
PUT
Oracle
ORCL
$423B
$6.62M 0.06%
+102,300
New +$6.09M
CHGG icon
371
PUT
Chegg
CHGG
$102M
$6.61M 0.06%
+73,200
New +$5.82M
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.6M 0.06%
+97,875
New +$6.47M
DE icon
373
Deere & Co
DE
$168B
$6.58M 0.06%
+24,458
New +$6.08M
SFIX
374
Stitch Fix
SFIX
$560M
$6.57M 0.06%
111,941
+80,039
+251% +$3.42M
FNV icon
375
CALL
Franco-Nevada
FNV
$46B
$6.55M 0.06%
52,300
-1,300
-2% -$175K
13 14
15
16 17

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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
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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.