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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
SONY icon
676
PUT
Sony
SONY
$138B
$2.74M 0.03%
+135,500
New +$2.36M
AVLR
677
DELISTED
Avalara, Inc.
AVLR
$2.74M 0.03%
+16,599
New +$2.66M
ZTS icon
678
PUT
Zoetis
ZTS
$30B
$2.73M 0.03%
16,500
-12,100
-42% -$1.97M
SIX
679
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.73M 0.03%
80,000
+49,900
+166% +$1.37M
SHAK icon
680
CALL
Shake Shack
SHAK
$2.87B
$2.7M 0.03%
31,900
+11,300
+55% +$877K
AFL icon
681
Aflac
AFL
$62.6B
$2.7M 0.03%
60,672
+40,744
+204% +$1.67M
PHM icon
682
PUT
Pultegroup
PHM
$25.3B
$2.69M 0.03%
62,400
+42,700
+217% +$1.89M
BG icon
683
PUT
Bunge Global
BG
$20.8B
$2.69M 0.03%
41,000
+27,700
+208% +$1.62M
NXPI icon
684
PUT
NXP Semiconductors
NXPI
$60.4B
$2.69M 0.03%
+16,900
New +$2.49M
APH icon
685
Amphenol
APH
$209B
$2.69M 0.03%
+82,184
New +$2.53M
TRV icon
686
PUT
Travelers Companies
TRV
$80.2B
$2.68M 0.03%
+19,100
New +$2.45M
HLT icon
687
Hilton Worldwide
HLT
$71.5B
$2.67M 0.03%
23,989
-2,392
-9% -$237K
RIO icon
688
CALL
Rio Tinto
RIO
$164B
$2.66M 0.03%
+35,400
New +$2.32M
CAG icon
689
PUT
Conagra Brands
CAG
$7.23B
$2.66M 0.03%
73,400
-26,300
-26% -$954K
GME icon
690
GameStop
GME
$8.6B
$2.66M 0.03%
+564,572
New +$1.94M
WYNN icon
691
PUT
Wynn Resorts
WYNN
$10.6B
$2.65M 0.03%
+23,500
New +$2.17M
HCA icon
692
PUT
HCA Healthcare
HCA
$89.5B
$2.65M 0.03%
16,100
+3,200
+25% +$468K
PFF icon
693
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.65M 0.02%
+68,700
New +$2.57M
NUAN
694
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.64M 0.02%
59,800
+48,800
+444% +$1.85M
XRT icon
695
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$2.63M 0.02%
40,900
-3,500
-8% -$201K
ANF icon
696
Abercrombie & Fitch
ANF
$5B
$2.62M 0.02%
128,847
+85,915
+200% +$1.57M
JD icon
697
PUT
JD.com
JD
$44.5B
$2.61M 0.02%
29,700
-2,100
-7% -$175K
XLF icon
698
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.61M 0.02%
88,400
-124,700
-59% -$3.34M
LPSN icon
699
LivePerson
LPSN
$32.3M
$2.6M 0.02%
+2,785
New +$2.39M
B
700
PUT
Barrick Mining
B
$73.2B
$2.6M 0.02%
114,000
-36,400
-24% -$922K
26 27
28
29 30

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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.