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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 | |
|---|---|---|---|---|---|---|
851
CALL
Corning
GLW
$143B
| $1.59M | 0.02% |
44,300
-600
| -1% | -$21.3K |
|
852
PUT
Medtronic
MDT
$112B
| $1.59M | 0.02% |
+13,600
| New | +$1.5M |
|
853
CALL
Exelon
EXC
$47B
| $1.59M | 0.02% |
+52,855
| New | +$1.56M |
|
854
Travel + Leisure Co
TNL
$4.7B
| $1.59M | 0.02% |
35,437
+24,807
| +233% | +$973K |
|
855
CALL
National Beverage
FIZZ
$3.01B
| $1.59M | 0.02% |
+37,400
| New | +$1.61M |
|
856
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.58M | 0.01% |
29,200
| – | – |
|
857
CALL
Ventas
VTR
$47.9B
| $1.58M | 0.01% |
32,200
+18,000
| +127% | +$832K |
|
858
PUT
PTC
PTC
$16B
| $1.58M | 0.01% |
+13,200
| New | +$1.31M |
|
859
PUT
Digital Realty Trust
DLR
$71.7B
| $1.58M | 0.01% |
+11,300
| New | +$1.62M |
|
|
HES
860
PUT
DELISTED
Hess
HES
| $1.57M | 0.01% |
+29,700
| New | +$1.35M |
|
861
VanEck Gold Miners ETF
GDX
$27.4B
| $1.56M | 0.01% |
43,371
+29,397
| +210% | +$1.1M |
|
862
Liberty Global Class C
LBTYK
$3.49B
| $1.56M | 0.01% |
+65,954
| New | +$1.43M |
|
863
CALL
BorgWarner
BWA
$13.9B
| $1.56M | 0.01% |
45,781
+9,429
| +26% | +$320K |
|
864
CALL
International Flavors & Fragrances
IFF
$21.9B
| $1.56M | 0.01% |
+14,300
| New | +$1.6M |
|
865
PUT
Sysco
SYY
$40.3B
| $1.55M | 0.01% |
20,900
-7,600
| -27% | -$523K |
|
866
PUT
Fidelity National Financial
FNF
$13.5B
| $1.55M | 0.01% |
41,288
+29,640
| +254% | +$1M |
|
867
PUT
Omnicom Group
OMC
$23.4B
| $1.53M | 0.01% |
+24,500
| New | +$1.4M |
|
868
Chewy
CHWY
$9.63B
| $1.52M | 0.01% |
+16,918
| New | +$1.23M |
|
869
CALL
Phillips 66
PSX
$81.4B
| $1.52M | 0.01% |
21,700
-1,100
| -5% | -$64.6K |
|
870
CALL
Ziff Davis
ZD
$1.98B
| $1.51M | 0.01% |
+17,825
| New | +$1.29M |
|
871
Baxter International
BAX
$14.2B
| $1.51M | 0.01% |
18,780
+8,345
| +80% | +$661K |
|
872
PUT
PagSeguro Digital
PAGS
$2.55B
| $1.5M | 0.01% |
+26,300
| New | +$1.18M |
|
873
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.48M | 0.01% |
+26,400
| New | +$1.5M |
|
|
FTCH
874
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.48M | 0.01% |
+23,200
| New | +$1.03M |
|
|
BBBY
875
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.01% |
+83,157
| New | +$1.73M |
|
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FAM
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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.