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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 | |
|---|---|---|---|---|---|---|
601
PUT
American Electric Power
AEP
$68.4B
| $3.4M | 0.03% |
+40,800
| New | +$3.54M |
|
602
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $3.4M | 0.03% |
+35,500
| New | +$3.66M |
|
603
CALL
US Bancorp
USB
$99.6B
| $3.38M | 0.03% |
72,600
-137,600
| -65% | -$5.82M |
|
604
CALL
Public Storage
PSA
$61.3B
| $3.37M | 0.03% |
+14,600
| New | +$3.35M |
|
|
SPR
605
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.36M | 0.03% |
86,000
+68,900
| +403% | +$1.97M |
|
606
CALL
Danaher
DHR
$144B
| $3.35M | 0.03% |
17,033
+2,482
| +17% | +$498K |
|
607
CALL
Travelers Companies
TRV
$80.2B
| $3.31M | 0.03% |
23,600
+10,400
| +79% | +$1.34M |
|
608
PUT
Uber
UBER
$153B
| $3.3M | 0.03% |
+64,800
| New | +$2.9M |
|
609
CALL
Lyft
LYFT
$6.63B
| $3.3M | 0.03% |
+67,200
| New | +$2.45M |
|
610
CALL
Dick's Sporting Goods
DKS
$18.7B
| $3.3M | 0.03% |
+58,700
| New | +$3.35M |
|
611
CALL
Prologis
PLD
$133B
| $3.28M | 0.03% |
32,900
+2,000
| +6% | +$202K |
|
612
Reliance Steel & Aluminium
RS
$21.6B
| $3.27M | 0.03% |
27,340
-30,709
| -53% | -$3.55M |
|
613
AstraZeneca
AZN
$250B
| $3.27M | 0.03% |
+32,727
| New | +$3.47M |
|
614
Wayfair
W
$14.6B
| $3.26M | 0.03% |
+14,423
| New | +$3.83M |
|
615
CALL
StoneCo
STNE
$2.58B
| $3.26M | 0.03% |
+38,800
| New | +$2.6M |
|
616
PUT
Seagate
STX
$184B
| $3.25M | 0.03% |
+52,300
| New | +$2.94M |
|
|
WWE
617
DELISTED
World Wrestling Entertainment
WWE
| $3.24M | 0.03% |
+67,524
| New | +$2.83M |
|
|
BIG
618
DELISTED
Big Lots, Inc.
BIG
| $3.22M | 0.03% |
75,054
+56,449
| +303% | +$2.74M |
|
619
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.2M | 0.03% |
47,400
-17,300
| -27% | -$1.14M |
|
620
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $3.18M | 0.03% |
21,000
-154,600
| -88% | -$22.1M |
|
621
PUT
Ventas
VTR
$47.9B
| $3.16M | 0.03% |
64,500
+18,400
| +40% | +$851K |
|
622
PUT
GE Aerospace
GE
$384B
| $3.15M | 0.03% |
+58,606
| New | +$2.63M |
|
623
CALL
IQVIA
IQV
$39.3B
| $3.15M | 0.03% |
17,600
+3,900
| +28% | +$657K |
|
624
CALL
Xcel Energy
XEL
$48.8B
| $3.14M | 0.03% |
+47,100
| New | +$3.28M |
|
|
IAA
625
DELISTED
IAA, Inc. Common Stock
IAA
| $3.14M | 0.03% |
+48,288
| New | +$2.89M |
|
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FAM
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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.