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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
-4.06%
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
$13.5B
AUM Growth
+$869M
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
Walmart Inc
WMT
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 3.45% |
| 4 | Industrials | 3.19% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$105B
| $9.34M | 0.07% |
47,622
-20,819
| -30% | -$4.08M |
|
377
PUT
ServiceNow
NOW
$121B
| $9.33M | 0.07% |
+75,000
| New | +$9.08M |
|
378
CALL
Cisco
CSCO
$476B
| $9.24M | 0.07% |
169,800
-75,600
| -31% | -$4.24M |
|
379
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.24M | 0.07% |
73,500
-26,500
| -27% | -$3.41M |
|
380
PUT
Omnicom Group
OMC
$22.6B
| $9.24M | 0.07% |
127,500
+105,300
| +474% | +$7.82M |
|
|
JMIA
381
CALL
Jumia Technologies
JMIA
$705M
| $9.2M | 0.07% |
494,900
+103,700
| +27% | +$2.19M |
|
382
Skyworks Solutions
SWKS
$10.1B
| $9.18M | 0.07% |
55,684
+43,915
| +373% | +$8.03M |
|
383
CALL
Microvision
MVIS
$76.1M
| $9.17M | 0.07% |
+55,307
| New | +$11.5M |
|
384
NetEase
NTES
$83.5B
| $9.11M | 0.07% |
+106,640
| New | +$10.1M |
|
385
CALL
Zillow
Z
$7.65B
| $9.09M | 0.07% |
103,100
-38,800
| -27% | -$3.92M |
|
386
McDonald's
MCD
$196B
| $9.06M | 0.07% |
+37,570
| New | +$8.97M |
|
387
CALL
First Solar
FSLR
$26.2B
| $9.04M | 0.07% |
94,700
-8,600
| -8% | -$799K |
|
388
PUT
Texas Instruments
TXN
$254B
| $9.01M | 0.07% |
46,900
-213,700
| -82% | -$40.7M |
|
389
PUT
Olin
OLN
$2.14B
| $8.86M | 0.07% |
183,600
+126,200
| +220% | +$5.88M |
|
390
PUT
Halliburton
HAL
$27.1B
| $8.83M | 0.07% |
408,400
-466,900
| -53% | -$9.57M |
|
391
Abbott
ABT
$187B
| $8.71M | 0.06% |
73,750
+17,901
| +32% | +$2.2M |
|
392
PUT
Steel Dynamics
STLD
$37.5B
| $8.68M | 0.06% |
148,400
+122,300
| +469% | +$7.82M |
|
393
Urban Outfitters
URBN
$6.65B
| $8.67M | 0.06% |
292,131
+68,025
| +30% | +$2.43M |
|
394
PUT
Diamondback Energy
FANG
$53.1B
| $8.66M | 0.06% |
91,500
+47,600
| +108% | +$3.82M |
|
|
PXD
395
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.63M | 0.06% |
51,800
-22,800
| -31% | -$3.45M |
|
396
CALL
Palo Alto Networks
PANW
$293B
| $8.62M | 0.06% |
108,000
+40,200
| +59% | +$2.82M |
|
397
PUT
lululemon athletica
LULU
$14.2B
| $8.62M | 0.06% |
+21,300
| New | +$8.53M |
|
|
JMIA
398
PUT
Jumia Technologies
JMIA
$705M
| $8.6M | 0.06% |
462,600
+23,300
| +5% | +$493K |
|
399
PTC
PTC
$16B
| $8.59M | 0.06% |
71,716
+48,992
| +216% | +$6.53M |
|
400
CALL
TripAdvisor
TRIP
$1.21B
| $8.58M | 0.06% |
253,500
-113,100
| -31% | -$4.06M |
|
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review
As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
- Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
- Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
- Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
- Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.