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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
OPLN
476
Openlane
OPLN
$4.54B
$4.75M 0.04%
255,468
+96,400
+61% +$1.66M
PINS icon
477
CALL
Pinterest
PINS
$13.4B
$4.75M 0.04%
+72,100
New +$4.33M
INTU icon
478
Intuit
INTU
$89B
$4.75M 0.04%
+12,494
New +$4.39M
IYR icon
479
iShares US Real Estate ETF
IYR
$4.65B
$4.71M 0.04%
+54,939
New +$4.57M
ALL icon
480
PUT
Allstate
ALL
$67.5B
$4.71M 0.04%
+42,800
New +$4.21M
IBM icon
481
CALL
IBM
IBM
$224B
$4.7M 0.04%
39,016
-248,425
-86% -$28.7M
UBER icon
482
Uber
UBER
$153B
$4.68M 0.04%
+91,782
New +$4.11M
B
483
CALL
Barrick Mining
B
$73.2B
$4.67M 0.04%
205,100
-51,400
-20% -$1.3M
EBAY icon
484
eBay
EBAY
$49.8B
$4.66M 0.04%
92,816
-995,250
-91% -$50.8M
CPA icon
485
Copa Holdings
CPA
$5.8B
$4.66M 0.04%
60,337
+30,661
+103% +$2.05M
META icon
486
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.64M 0.04%
17,000
-18,400
-52% -$5.04M
MTCH icon
487
Match Group
MTCH
$8.55B
$4.64M 0.04%
30,704
+20,609
+204% +$2.73M
COF icon
488
CALL
Capital One
COF
$134B
$4.63M 0.04%
46,800
+14,400
+44% +$1.22M
VICI icon
489
VICI Properties
VICI
$29.4B
$4.6M 0.04%
180,540
+164,489
+1,025% +$4.08M
GD icon
490
PUT
General Dynamics
GD
$106B
$4.6M 0.04%
30,900
+13,300
+76% +$1.94M
JCI icon
491
CALL
Johnson Controls International
JCI
$92.2B
$4.6M 0.04%
98,700
+73,000
+284% +$3.24M
CTSH icon
492
CALL
Cognizant
CTSH
$26B
$4.6M 0.04%
+56,100
New +$4.27M
SEDG icon
493
PUT
SolarEdge
SEDG
$1.95B
$4.6M 0.04%
+14,400
New +$3.98M
BE icon
494
Bloom Energy
BE
$64.6B
$4.56M 0.04%
+159,085
New +$3.4M
DHR icon
495
PUT
Danaher
DHR
$144B
$4.55M 0.04%
23,124
+11,393
+97% +$2.28M
BRK.B icon
496
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.54M 0.04%
19,600
+6,300
+47% +$1.39M
TEL icon
497
CALL
TE Connectivity
TEL
$62.6B
$4.52M 0.04%
+37,300
New +$4.11M
DUK icon
498
CALL
Duke Energy
DUK
$97.3B
$4.51M 0.04%
+49,300
New +$4.56M
FL
499
PUT
DELISTED
Foot Locker
FL
$4.51M 0.04%
111,400
-4,000
-3% -$156K
FTNT icon
500
PUT
Fortinet
FTNT
$117B
$4.5M 0.04%
151,500
-8,500
-5% -$215K
18 19
20
21 22

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AM
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BA
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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.