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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 | |
|---|---|---|---|---|---|---|
451
PUT
Cummins
CMI
$88.7B
| $5.16M | 0.05% |
22,700
+2,600
| +13% | +$584K |
|
452
PUT
Public Storage
PSA
$61.3B
| $5.15M | 0.05% |
+22,300
| New | +$5.11M |
|
453
CALL
Agilent Technologies
A
$41.2B
| $5.13M | 0.05% |
43,300
+33,000
| +320% | +$3.65M |
|
454
PUT
Pfizer
PFE
$153B
| $5.08M | 0.05% |
138,000
-22,735
| -14% | -$834K |
|
455
CALL
Kinder Morgan
KMI
$68.7B
| $5.06M | 0.05% |
370,200
+120,600
| +48% | +$1.61M |
|
456
CALL
Bank of America
BAC
$442B
| $5.06M | 0.05% |
166,800
-79,500
| -32% | -$2.13M |
|
457
CALL
Freeport-McMoran
FCX
$97.5B
| $5.06M | 0.05% |
+194,300
| New | +$4.04M |
|
458
PUT
RTX Corp
RTX
$301B
| $5.05M | 0.05% |
70,600
-262,300
| -79% | -$17.2M |
|
459
PUT
Lyft
LYFT
$6.63B
| $4.99M | 0.05% |
+101,600
| New | +$3.7M |
|
|
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.97M | 0.05% |
+193,723
| New | +$3.92M |
|
461
PUT
BP
BP
$107B
| $4.97M | 0.05% |
242,000
-107,500
| -31% | -$2.03M |
|
462
Kraft Heinz
KHC
$30B
| $4.96M | 0.05% |
143,098
+65,545
| +85% | +$2.13M |
|
463
CALL
Veeva Systems
VEEV
$37.4B
| $4.95M | 0.05% |
18,200
-13,800
| -43% | -$3.87M |
|
464
CALL
Restaurant Brands International
QSR
$25.8B
| $4.91M | 0.05% |
80,300
+29,400
| +58% | +$1.72M |
|
|
EA
465
CALL
DELISTED
Electronic Arts
EA
| $4.9M | 0.05% |
34,100
+3,100
| +10% | +$400K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $4.88M | 0.05% |
+53,890
| New | +$4.02M |
|
467
Arista Networks
ANET
$238B
| $4.88M | 0.05% |
+268,544
| New | +$4.26M |
|
468
PUT
Chevron
CVX
$366B
| $4.86M | 0.05% |
57,600
+40,100
| +229% | +$3.25M |
|
469
PUT
Owens Corning
OC
$12.4B
| $4.86M | 0.05% |
64,200
+53,100
| +478% | +$3.87M |
|
470
Cadence Design Systems
CDNS
$93.4B
| $4.85M | 0.05% |
35,525
-37,948
| -52% | -$4.45M |
|
471
PUT
Dollar General
DG
$27.9B
| $4.84M | 0.05% |
23,000
-7,700
| -25% | -$1.64M |
|
472
Marvell Technology
MRVL
$196B
| $4.83M | 0.05% |
101,651
-43,971
| -30% | -$1.9M |
|
473
CALL
D.R. Horton
DHI
$42.3B
| $4.8M | 0.05% |
69,700
+14,500
| +26% | +$1.06M |
|
474
State Street SPDR S&P Retail ETF
XRT
$327M
| $4.79M | 0.05% |
+74,448
| New | +$4.27M |
|
475
PUT
Franco-Nevada
FNV
$46B
| $4.78M | 0.05% |
38,100
+800
| +2% | +$108K |
|
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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.