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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
AEM icon
801
CALL
Agnico Eagle Mines
AEM
$90.5B
$1.87M 0.02%
26,500
+4,100
+18% +$306K
EA
802
PUT
DELISTED
Electronic Arts
EA
$1.87M 0.02%
13,000
-2,600
-17% -$335K
WHR icon
803
PUT
Whirlpool
WHR
$2.82B
$1.84M 0.02%
+10,200
New +$1.95M
SAP icon
804
PUT
SAP
SAP
$238B
$1.84M 0.02%
+14,100
New +$1.82M
PNR icon
805
Pentair
PNR
$11B
$1.83M 0.02%
+34,507
New +$1.77M
CNI icon
806
Canadian National Railway
CNI
$76.6B
$1.81M 0.02%
+16,498
New +$1.78M
XLF icon
807
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.81M 0.02%
61,400
-131,200
-68% -$3.51M
LSTR icon
808
Landstar System
LSTR
$6.21B
$1.8M 0.02%
13,335
-23,698
-64% -$3.11M
RIO icon
809
Rio Tinto
RIO
$164B
$1.79M 0.02%
23,820
-17,241
-42% -$1.13M
CHGG icon
810
Chegg
CHGG
$102M
$1.78M 0.02%
+19,744
New +$1.57M
PG icon
811
Procter & Gamble
PG
$339B
$1.78M 0.02%
12,767
-84,862
-87% -$11.9M
HAS icon
812
CALL
Hasbro
HAS
$13.2B
$1.77M 0.02%
18,900
-10,000
-35% -$889K
AIG icon
813
American International
AIG
$41.3B
$1.76M 0.02%
46,578
+10,597
+29% +$373K
SIX
814
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M 0.02%
51,400
+16,000
+45% +$438K
APPN icon
815
CALL
Appian
APPN
$2.48B
$1.75M 0.02%
+10,800
New +$1.21M
TPR icon
816
CALL
Tapestry
TPR
$32.8B
$1.75M 0.02%
+56,300
New +$1.43M
MKC icon
817
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.02%
+18,300
New +$1.73M
KRE icon
818
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.75M 0.02%
33,600
-20,300
-38% -$928K
RIO icon
819
PUT
Rio Tinto
RIO
$164B
$1.75M 0.02%
+23,200
New +$1.52M
AU icon
820
AngloGold Ashanti
AU
$48.7B
$1.72M 0.02%
76,133
+43,253
+132% +$1.04M
BJ icon
821
CALL
BJs Wholesale Club
BJ
$12.3B
$1.71M 0.02%
46,000
-6,900
-13% -$276K
IBM icon
822
PUT
IBM
IBM
$224B
$1.71M 0.02%
14,226
-129,913
-90% -$15M
NUAN
823
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M 0.02%
38,693
-49,900
-56% -$1.89M
DOV icon
824
PUT
Dover
DOV
$28.4B
$1.7M 0.02%
+13,500
New +$1.6M
INTC icon
825
CALL
Intel
INTC
$513B
$1.7M 0.02%
34,200
-161,500
-83% -$7.89M
31 32
33
34 35

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AM
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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.