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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
AXON
751
PUT
Axon Enterprise
AXON
$46.4B
$2.21M 0.02%
+18,000
New +$2.06M
ALSN icon
752
Allison Transmission
ALSN
$9.82B
$2.2M 0.02%
50,910
-294,349
-85% -$11.8M
BMY icon
753
CALL
Bristol-Myers Squibb
BMY
$132B
$2.18M 0.02%
35,200
-444,000
-93% -$27.3M
ORCL icon
754
CALL
Oracle
ORCL
$423B
$2.18M 0.02%
+33,700
New +$2.01M
WPM icon
755
CALL
Wheaton Precious Metals
WPM
$60.9B
$2.17M 0.02%
52,100
-43,700
-46% -$1.95M
SO icon
756
Southern Company
SO
$107B
$2.17M 0.02%
35,385
+15,985
+82% +$961K
LDOS icon
757
CALL
Leidos
LDOS
$17.3B
$2.14M 0.02%
20,400
+9,300
+84% +$892K
PBA icon
758
Pembina Pipeline
PBA
$27.6B
$2.14M 0.02%
90,350
-45,715
-34% -$1.07M
DVA icon
759
CALL
DaVita
DVA
$11.7B
$2.14M 0.02%
+18,200
New +$1.85M
ZTS icon
760
CALL
Zoetis
ZTS
$30B
$2.13M 0.02%
12,900
-15,000
-54% -$2.44M
CGNX icon
761
CALL
Cognex
CGNX
$11.3B
$2.12M 0.02%
+26,400
New +$1.92M
LYB icon
762
PUT
LyondellBasell Industries
LYB
$19.2B
$2.12M 0.02%
+23,100
New +$1.88M
PRGS icon
763
Progress Software
PRGS
$1.76B
$2.11M 0.02%
46,669
-9,456
-17% -$382K
RBA icon
764
PUT
RB Global
RBA
$17.5B
$2.11M 0.02%
+30,300
New +$2.01M
DDOG icon
765
Datadog
DDOG
$84B
$2.11M 0.02%
+21,387
New +$2.13M
MTH icon
766
Meritage Homes
MTH
$4.86B
$2.1M 0.02%
50,822
-27,864
-35% -$1.32M
CDW icon
767
CDW
CDW
$17B
$2.1M 0.02%
15,932
+183
+1% +$24K
EOG icon
768
CALL
EOG Resources
EOG
$70.7B
$2.1M 0.02%
42,100
-9,000
-18% -$391K
BG icon
769
CALL
Bunge Global
BG
$20.8B
$2.09M 0.02%
31,900
+18,500
+138% +$1.08M
CHKP icon
770
PUT
Check Point Software Technologies
CHKP
$13.1B
$2.09M 0.02%
15,700
-17,000
-52% -$2.08M
AXON
771
CALL
Axon Enterprise
AXON
$46.4B
$2.08M 0.02%
+17,000
New +$1.95M
ODFL icon
772
PUT
Old Dominion Freight Line
ODFL
$44.9B
$2.07M 0.02%
+21,200
New +$2.11M
APH icon
773
PUT
Amphenol
APH
$209B
$2.07M 0.02%
+63,200
New +$1.94M
ENTG icon
774
Entegris
ENTG
$23.2B
$2.05M 0.02%
21,324
+8,272
+63% +$723K
QSR icon
775
Restaurant Brands International
QSR
$25.8B
$2.04M 0.02%
+33,432
New +$1.95M
29 30
31
32 33

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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
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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.