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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 | |
|---|---|---|---|---|---|---|
626
Canadian Imperial Bank of Commerce
CM
$108B
| $3.13M | 0.03% |
+73,206
| New | +$2.98M |
|
627
CALL
Skyworks Solutions
SWKS
$10.6B
| $3.12M | 0.03% |
20,400
-20,100
| -50% | -$2.94M |
|
628
PUT
Agilent Technologies
A
$41.2B
| $3.12M | 0.03% |
+26,300
| New | +$2.91M |
|
629
CALL
KB Home
KBH
$3.59B
| $3.11M | 0.03% |
92,900
+61,300
| +194% | +$2.2M |
|
630
RenaissanceRe
RNR
$13.4B
| $3.11M | 0.03% |
+18,745
| New | +$3.18M |
|
631
PUT
TE Connectivity
TEL
$62.6B
| $3.1M | 0.03% |
+25,600
| New | +$2.82M |
|
632
PUT
MetLife
MET
$62.1B
| $3.1M | 0.03% |
66,000
-76,300
| -54% | -$3.31M |
|
|
BBBY
633
CALL
Bed Bath & Beyond
BBBY
$442M
| $3.09M | 0.03% |
+70,840
| New | +$4.19M |
|
634
CALL
Allstate
ALL
$67.5B
| $3.08M | 0.03% |
+28,000
| New | +$2.75M |
|
635
CALL
Wynn Resorts
WYNN
$10.6B
| $3.07M | 0.03% |
27,200
+10,200
| +60% | +$941K |
|
|
636
PUT
KB Home
KBH
$3.59B
| $3.04M | 0.03% |
90,800
+45,100
| +99% | +$1.62M |
|
637
CALL
Dell
DELL
$293B
| $3.03M | 0.03% |
81,682
+55,244
| +209% | +$1.92M |
|
638
PUT
Agnico Eagle Mines
AEM
$90.5B
| $3.03M | 0.03% |
43,000
+10,300
| +31% | +$769K |
|
639
United Rentals
URI
$72.4B
| $3.02M | 0.03% |
13,006
-3,939
| -23% | -$832K |
|
640
PUT
Abbott
ABT
$187B
| $3.01M | 0.03% |
27,500
+3,100
| +13% | +$337K |
|
|
RDFN
641
PUT
DELISTED
Redfin
RDFN
| $2.99M | 0.03% |
+43,500
| New | +$2.32M |
|
642
CALL
Marriott International
MAR
$92.3B
| $2.98M | 0.03% |
22,600
+4,100
| +22% | +$468K |
|
643
PUT
Prudential Financial
PRU
$41.8B
| $2.97M | 0.03% |
38,100
-11,300
| -23% | -$817K |
|
644
Workday
WDAY
$44.4B
| $2.95M | 0.03% |
12,328
-72,293
| -85% | -$16.2M |
|
645
iShares US Home Construction ETF
ITB
$2.35B
| $2.95M | 0.03% |
52,871
+37,201
| +237% | +$2.1M |
|
|
CMA
646
PUT
DELISTED
Comerica
CMA
| $2.93M | 0.03% |
+52,500
| New | +$2.56M |
|
647
EQT Corp
EQT
$32.3B
| $2.93M | 0.03% |
230,574
+212,743
| +1,193% | +$3.06M |
|
648
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $2.93M | 0.03% |
+16,000
| New | +$2.39M |
|
649
CALL
Williams-Sonoma
WSM
$29.6B
| $2.92M | 0.03% |
57,400
+27,200
| +90% | +$1.39M |
|
|
SPLK
650
CALL
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.03% |
17,200
-11,200
| -39% | -$2.14M |
|
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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.