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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
-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
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
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
NOC icon
451
PUT
Northrop Grumman
NOC
$80.7B
$7.46M 0.06%
20,700
+10,600
+105% +$3.83M
SCHW
452
CALL
Charles Schwab
SCHW
$187B
$7.36M 0.05%
101,100
-139,000
-58% -$9.93M
AEM icon
453
PUT
Agnico Eagle Mines
AEM
$85B
$7.36M 0.05%
142,000
+71,600
+102% +$4.17M
TTD icon
454
PUT
Trade Desk
TTD
$8.31B
$7.35M 0.05%
104,500
+65,900
+171% +$5.09M
AN icon
455
PUT
AutoNation
AN
$6.99B
$7.33M 0.05%
60,200
+24,600
+69% +$2.78M
DINO icon
456
HF Sinclair
DINO
$14.7B
$7.33M 0.05%
221,184
-40,510
-15% -$1.23M
FTCH
457
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.31M 0.05%
195,100
+62,000
+47% +$2.75M
DDD icon
458
CALL
3D Systems Corp
DDD
$588M
$7.3M 0.05%
264,900
+231,700
+698% +$6.86M
PEP icon
459
PUT
PepsiCo
PEP
$189B
$7.29M 0.05%
48,500
-179,600
-79% -$27.8M
EMR icon
460
CALL
Emerson Electric
EMR
$87.5B
$7.27M 0.05%
77,200
-28,800
-27% -$2.87M
ZTS icon
461
CALL
Zoetis
ZTS
$32.4B
$7.26M 0.05%
+37,400
New +$7.55M
ALK icon
462
PUT
Alaska Air
ALK
$5.66B
$7.23M 0.05%
123,400
+83,600
+210% +$4.82M
NCLH icon
463
CALL
Norwegian Cruise Line
NCLH
$8.89B
$7.23M 0.05%
+270,500
New +$6.88M
BYND icon
464
PUT
Beyond Meat
BYND
$272M
$7.21M 0.05%
68,500
-38,000
-36% -$4.65M
DPZ icon
465
CALL
Domino's
DPZ
$11.9B
$7.2M 0.05%
+15,100
New +$7.65M
XBI icon
466
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.19M 0.05%
57,200
-19,300
-25% -$2.49M
HAL icon
467
CALL
Halliburton
HAL
$27.1B
$7.16M 0.05%
331,200
-303,000
-48% -$6.21M
AMRS
468
DELISTED
Amyris Inc.
AMRS
$7.13M 0.05%
519,216
+291,658
+128% +$4.18M
INTC icon
469
Intel
INTC
$503B
$7.1M 0.05%
133,299
-858,674
-87% -$46.6M
REGN icon
470
Regeneron Pharmaceuticals
REGN
$79.5B
$7.09M 0.05%
11,722
-4,908
-30% -$3.05M
HAL icon
471
Halliburton
HAL
$27.1B
$7.08M 0.05%
327,645
-329,228
-50% -$6.74M
PPG icon
472
CALL
PPG Industries
PPG
$26B
$7.02M 0.05%
49,100
+33,400
+213% +$5.36M
FTNT icon
473
Fortinet
FTNT
$117B
$7M 0.05%
119,840
+59,930
+100% +$3.47M
SBAC icon
474
SBA Communications
SBAC
$19.4B
$7M 0.05%
21,162
-32,197
-60% -$11.1M
HOLX
475
CALL
DELISTED
Hologic
HOLX
$6.95M 0.05%
94,100
+38,100
+68% +$2.86M
17 18
19
20 21

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DSA
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IC
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FAM
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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.