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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 | |
|---|---|---|---|---|---|---|
576
PUT
Prologis
PLD
$133B
| $3.65M | 0.03% |
36,600
+12,200
| +50% | +$1.23M |
|
|
BRSL
577
Brightstar Lottery PLC
BRSL
$2.03B
| $3.64M | 0.03% |
+214,841
| New | +$2.62M |
|
578
Teradyne
TER
$59.3B
| $3.64M | 0.03% |
30,324
-34,511
| -53% | -$3.53M |
|
579
PUT
Revvity
RVTY
$12.8B
| $3.63M | 0.03% |
+25,300
| New | +$3.37M |
|
580
Waste Management
WM
$91B
| $3.63M | 0.03% |
+30,748
| New | +$3.59M |
|
581
Walmart Inc
WMT
$890B
| $3.62M | 0.03% |
+75,351
| New | +$3.66M |
|
582
Accenture
ACN
$108B
| $3.62M | 0.03% |
+13,849
| New | +$3.32M |
|
583
PUT
Hilton Worldwide
HLT
$71.5B
| $3.62M | 0.03% |
32,500
-6,900
| -18% | -$684K |
|
584
PUT
Bank of America
BAC
$442B
| $3.6M | 0.03% |
118,700
-29,500
| -20% | -$791K |
|
585
PUT
StoneCo
STNE
$2.58B
| $3.59M | 0.03% |
+42,800
| New | +$2.87M |
|
586
PUT
Equifax
EFX
$21.4B
| $3.59M | 0.03% |
18,600
+3,000
| +19% | +$504K |
|
587
US Bancorp
USB
$99.6B
| $3.58M | 0.03% |
76,888
+64,646
| +528% | +$2.74M |
|
|
RDFN
588
CALL
DELISTED
Redfin
RDFN
| $3.58M | 0.03% |
+52,100
| New | +$2.78M |
|
589
PUT
Paychex
PAYX
$42.7B
| $3.57M | 0.03% |
+38,300
| New | +$3.4M |
|
590
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $3.53M | 0.03% |
23,300
-70,000
| -75% | -$10M |
|
591
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.53M | 0.03% |
+97,400
| New | +$3.33M |
|
592
PUT
Clorox
CLX
$12.7B
| $3.51M | 0.03% |
17,400
-42,200
| -71% | -$8.73M |
|
593
PUT
Eli Lilly
LLY
$1.06T
| $3.51M | 0.03% |
20,800
-11,800
| -36% | -$1.76M |
|
594
DaVita
DVA
$11.7B
| $3.5M | 0.03% |
29,830
-20,034
| -40% | -$2.04M |
|
|
TWOU
595
DELISTED
2U Inc
TWOU
| $3.48M | 0.03% |
2,901
+2,552
| +731% | +$2.74M |
|
596
PUT
Archer Daniels Midland
ADM
$36.9B
| $3.45M | 0.03% |
68,400
+58,300
| +577% | +$2.88M |
|
597
Williams-Sonoma
WSM
$29.6B
| $3.45M | 0.03% |
+67,694
| New | +$3.47M |
|
598
Union Pacific
UNP
$174B
| $3.43M | 0.03% |
16,477
-6,615
| -29% | -$1.32M |
|
599
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.43M | 0.03% |
24,359
+5,488
| +29% | +$703K |
|
600
CALL
Quanta Services
PWR
$101B
| $3.41M | 0.03% |
+47,300
| New | +$3.12M |
|
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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.