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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
+2.19%
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
$13.9B
AUM Growth
+$384M
Cap. Flow
+$262M
Cap. Flow %
1.89%
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$51.5M
2
ZM icon
Zoom
ZM
+$43.2M
3
INTU icon
Intuit
INTU
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$93.3M
2
SHOP icon
Shopify
SHOP
+$73.6M
3
BAC icon
Bank of America
BAC
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.69%
3 Industrials 3.38%
4 Healthcare 2.95%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
651
CALL
Capital One
COF
$133B
$4.89M 0.04%
33,700
-24,100
-42% -$3.72M
GILD icon
652
PUT
Gilead Sciences
GILD
$166B
$4.87M 0.04%
67,100
-155,900
-70% -$10.7M
KKR icon
653
PUT
KKR & Co
KKR
$91.9B
$4.81M 0.03%
64,600
+48,600
+304% +$3.59M
HL icon
654
Hecla Mining
HL
$11.1B
$4.8M 0.03%
920,082
+51,250
+6% +$286K
DQ
655
CALL
Daqo New Energy
DQ
$962M
$4.79M 0.03%
+118,800
New +$6.9M
OSK icon
656
PUT
Oshkosh
OSK
$9.57B
$4.78M 0.03%
42,400
-7,700
-15% -$841K
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.77M 0.03%
42,636
+7,167
+20% +$864K
DKS icon
658
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.77M 0.03%
41,500
+7,700
+23% +$923K
CC icon
659
Chemours
CC
$2.43B
$4.77M 0.03%
142,056
+7,878
+6% +$245K
SU icon
660
Suncor Energy
SU
$71B
$4.75M 0.03%
189,947
+85,423
+82% +$2.08M
AGCO icon
661
AGCO
AGCO
$7.31B
$4.72M 0.03%
40,696
-5,462
-12% -$663K
IP icon
662
PUT
International Paper
IP
$21.9B
$4.72M 0.03%
100,400
-54,621
-35% -$2.69M
BHP icon
663
PUT
BHP
BHP
$229B
$4.71M 0.03%
+87,438
New +$4.37M
WELL icon
664
PUT
Welltower
WELL
$170B
$4.7M 0.03%
+54,800
New +$4.57M
BLDR icon
665
PUT
Builders FirstSource
BLDR
$8.04B
$4.7M 0.03%
+54,800
New +$3.71M
SGI
666
CALL
Somnigroup International
SGI
$13.8B
$4.67M 0.03%
+99,200
New +$4.5M
ASAN icon
667
PUT
Asana
ASAN
$2.13B
$4.66M 0.03%
+62,500
New +$6.62M
PPG icon
668
PPG Industries
PPG
$26.5B
$4.66M 0.03%
27,018
+9,955
+58% +$1.6M
ICE icon
669
CALL
Intercontinental Exchange
ICE
$85B
$4.65M 0.03%
+34,000
New +$4.5M
SGI
670
PUT
Somnigroup International
SGI
$13.8B
$4.65M 0.03%
+98,800
New +$4.48M
AXP icon
671
CALL
American Express
AXP
$230B
$4.63M 0.03%
28,300
-75,200
-73% -$12.8M
AMGN icon
672
PUT
Amgen
AMGN
$220B
$4.61M 0.03%
20,500
+3,900
+23% +$823K
VIR icon
673
Vir Biotechnology
VIR
$1.5B
$4.6M 0.03%
109,839
+24,861
+29% +$974K
PNR icon
674
Pentair
PNR
$11.2B
$4.6M 0.03%
62,932
+44,805
+247% +$3.3M
NTES icon
675
NetEase
NTES
$84.1B
$4.59M 0.03%
45,129
-61,511
-58% -$6.25M
25 26
27
28 29

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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Capital Fund Management (CFM)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
  • Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
  • Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.