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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
SPSC icon
776
SPS Commerce
SPSC
$2.64B
$2.04M 0.02%
18,751
-15,958
-46% -$1.5M
IR icon
777
Ingersoll Rand
IR
$33.7B
$2M 0.02%
+43,995
New +$1.82M
GLDD
778
DELISTED
Great Lakes Dredge & Dock
GLDD
$2M 0.02%
151,908
-124,671
-45% -$1.4M
SBGI icon
779
Sinclair Inc
SBGI
$1.03B
$2M 0.02%
62,779
-93,408
-60% -$2.23M
FAST icon
780
PUT
Fastenal
FAST
$59.5B
$2M 0.02%
81,800
+61,000
+293% +$1.44M
AWK icon
781
CALL
American Water Works
AWK
$26.9B
$2M 0.02%
+13,000
New +$2M
BBBY
782
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.02%
+111,700
New +$2.32M
MUSA icon
783
Murphy USA
MUSA
$9.61B
$1.98M 0.02%
15,150
-10,284
-40% -$1.32M
BBBY
784
PUT
Bed Bath & Beyond
BBBY
$442M
$1.97M 0.02%
+45,210
New +$2.67M
WAB icon
785
Wabtec
WAB
$49.3B
$1.96M 0.02%
+26,772
New +$1.83M
DELL icon
786
PUT
Dell
DELL
$293B
$1.96M 0.02%
+52,679
New +$1.83M
IIPR icon
787
Innovative Industrial Properties
IIPR
$1.72B
$1.95M 0.02%
+10,665
New +$1.6M
PAYX icon
788
Paychex
PAYX
$42.7B
$1.94M 0.02%
20,845
-3,575
-15% -$317K
RBA icon
789
CALL
RB Global
RBA
$17.5B
$1.93M 0.02%
+27,800
New +$1.84M
SFM icon
790
CALL
Sprouts Farmers Market
SFM
$8.01B
$1.93M 0.02%
95,800
-104,500
-52% -$2.14M
KMX icon
791
CALL
CarMax
KMX
$8.26B
$1.92M 0.02%
20,300
-2,800
-12% -$263K
ZD icon
792
PUT
Ziff Davis
ZD
$1.98B
$1.91M 0.02%
+22,540
New +$1.63M
MDLZ icon
793
PUT
Mondelez International
MDLZ
$79.9B
$1.91M 0.02%
32,700
+4,600
+16% +$263K
MSI icon
794
PUT
Motorola Solutions
MSI
$77.4B
$1.9M 0.02%
+11,200
New +$1.88M
NBIX icon
795
Neurocrine Biosciences
NBIX
$16.6B
$1.9M 0.02%
19,857
-2,810
-12% -$271K
EVTC icon
796
Evertec
EVTC
$1.78B
$1.9M 0.02%
48,336
-8,124
-14% -$302K
PGR icon
797
Progressive
PGR
$125B
$1.89M 0.02%
19,144
-20,922
-52% -$1.98M
CROX icon
798
CALL
Crocs
CROX
$6.55B
$1.89M 0.02%
+30,200
New +$1.72M
DFS
799
CALL
DELISTED
Discover Financial Services
DFS
$1.87M 0.02%
20,700
+10,500
+103% +$783K
CPRT icon
800
CALL
Copart
CPRT
$27.5B
$1.87M 0.02%
+58,800
New +$1.71M
30 31
32
33 34

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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.