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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 | |
|---|---|---|---|---|---|---|
726
PUT
CarMax
KMX
$8.26B
| $2.35M | 0.02% |
24,900
+14,200
| +133% | +$1.33M |
|
727
PUT
Shake Shack
SHAK
$2.87B
| $2.34M | 0.02% |
27,600
+12,000
| +77% | +$931K |
|
|
JWN
728
PUT
DELISTED
Nordstrom
JWN
| $2.33M | 0.02% |
+74,600
| New | +$1.56M |
|
729
PVH
PVH
$4.04B
| $2.33M | 0.02% |
+24,782
| New | +$1.89M |
|
730
CALL
Owens Corning
OC
$12.4B
| $2.32M | 0.02% |
30,600
+3,400
| +13% | +$248K |
|
731
PUT
Monster Beverage
MNST
$88.5B
| $2.31M | 0.02% |
50,000
-22,200
| -31% | -$933K |
|
732
CALL
Toll Brothers
TOL
$14.5B
| $2.31M | 0.02% |
53,100
+29,500
| +125% | +$1.37M |
|
733
Check Point Software Technologies
CHKP
$13.1B
| $2.3M | 0.02% |
+17,328
| New | +$2.12M |
|
734
PUT
Akamai
AKAM
$15.9B
| $2.29M | 0.02% |
21,800
+6,000
| +38% | +$628K |
|
735
Apple
AAPL
$4.57T
| $2.28M | 0.02% |
+17,199
| New | +$2.07M |
|
736
Innoviva
INVA
$1.48B
| $2.27M | 0.02% |
183,478
-83,252
| -31% | -$898K |
|
737
Bloomin' Brands
BLMN
$938M
| $2.27M | 0.02% |
116,785
+63,427
| +119% | +$1.08M |
|
738
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.26M | 0.02% |
61,100
-45,100
| -42% | -$1.45M |
|
739
AGCO
AGCO
$7.2B
| $2.26M | 0.02% |
+21,913
| New | +$1.95M |
|
|
740
PUT
Visa
V
$677B
| $2.25M | 0.02% |
10,300
-27,000
| -72% | -$5.53M |
|
741
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $2.25M | 0.02% |
+12,300
| New | +$1.84M |
|
742
CALL
HP
HPQ
$27.5B
| $2.25M | 0.02% |
+91,500
| New | +$1.92M |
|
743
CALL
NovoCure
NVCR
$1.91B
| $2.25M | 0.02% |
+13,000
| New | +$1.78M |
|
744
Envista
NVST
$4.52B
| $2.25M | 0.02% |
+66,677
| New | +$1.93M |
|
|
ZEN
745
PUT
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.02% |
+15,700
| New | +$1.95M |
|
746
TC Energy
TRP
$65.9B
| $2.24M | 0.02% |
54,922
+30,047
| +121% | +$1.28M |
|
747
PUT
CME Group
CME
$94.8B
| $2.22M | 0.02% |
12,200
-5,400
| -31% | -$918K |
|
|
748
CALL
Monster Beverage
MNST
$88.5B
| $2.22M | 0.02% |
48,000
-600
| -1% | -$25.2K |
|
|
PLAN
749
DELISTED
Anaplan, Inc.
PLAN
| $2.22M | 0.02% |
30,859
+10,844
| +54% | +$705K |
|
750
PUT
Ciena
CIEN
$58.4B
| $2.21M | 0.02% |
+41,800
| New | +$1.86M |
|
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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.