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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
AKAM icon
651
CALL
Akamai
AKAM
$15.9B
$2.91M 0.03%
27,700
+15,500
+127% +$1.62M
UPBD icon
652
Upbound Group
UPBD
$1.16B
$2.89M 0.03%
75,487
-170,030
-69% -$5.77M
MBT
653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.89M 0.03%
322,914
-215,323
-40% -$1.83M
MRSH
654
CALL
Marsh
MRSH
$91.5B
$2.89M 0.03%
24,700
+14,400
+140% +$1.64M
JKHY icon
655
CALL
Jack Henry & Associates
JKHY
$11.1B
$2.88M 0.03%
+17,800
New +$2.83M
PTON icon
656
CALL
Peloton Interactive
PTON
$2.49B
$2.88M 0.03%
+19,000
New +$2.31M
PRU icon
657
CALL
Prudential Financial
PRU
$41.8B
$2.88M 0.03%
36,900
-27,700
-43% -$2M
LDOS icon
658
PUT
Leidos
LDOS
$17.3B
$2.88M 0.03%
+27,400
New +$2.63M
MRK icon
659
CALL
Merck
MRK
$318B
$2.88M 0.03%
36,890
+23,476
+175% +$1.8M
FNF icon
660
CALL
Fidelity National Financial
FNF
$13.5B
$2.86M 0.03%
+76,128
New +$2.57M
AON icon
661
CALL
Aon
AON
$76B
$2.85M 0.03%
13,500
– –
VNQ icon
662
CALL
Vanguard Real Estate ETF
VNQ
$39B
$2.85M 0.03%
33,500
+11,600
+53% +$962K
STLD icon
663
Steel Dynamics
STLD
$37.6B
$2.84M 0.03%
77,059
-42,417
-36% -$1.47M
DELL icon
664
Dell
DELL
$293B
$2.83M 0.03%
76,288
-25,704
-25% -$895K
BMY icon
665
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.03%
45,635
+33,711
+283% +$2.07M
FVRR icon
666
CALL
Fiverr
FVRR
$339M
$2.83M 0.03%
+14,500
New +$2.62M
NWSA icon
667
News Corp Class A
NWSA
$15.4B
$2.82M 0.03%
156,989
-38,189
-20% -$616K
KSU
668
DELISTED
Kansas City Southern
KSU
$2.79M 0.03%
13,681
-43,465
-76% -$8.16M
DLR icon
669
CALL
Digital Realty Trust
DLR
$71.7B
$2.79M 0.03%
+20,000
New +$2.86M
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
$2.79M 0.03%
+15,919
New +$2.97M
MNDT
671
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.78M 0.03%
120,707
+100,569
+499% +$1.55M
CVX icon
672
CALL
Chevron
CVX
$366B
$2.75M 0.03%
32,622
+14,322
+78% +$1.16M
QLYS icon
673
CALL
Qualys
QLYS
$6.35B
$2.75M 0.03%
+22,600
New +$2.24M
CMC icon
674
Commercial Metals
CMC
$8.31B
$2.75M 0.03%
134,026
+35,808
+36% +$743K
UBER icon
675
CALL
Uber
UBER
$153B
$2.75M 0.03%
+53,900
New +$2.42M
25 26
27
28 29

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AM
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BA
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DSA
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IC
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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.