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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 | |
|---|---|---|---|---|---|---|
876
CALL
Entegris
ENTG
$23.2B
| $1.47M | 0.01% |
+15,300
| New | +$1.34M |
|
877
Vipshop
VIPS
$7.53B
| $1.47M | 0.01% |
52,288
-128,668
| -71% | -$2.85M |
|
|
CERN
878
PUT
DELISTED
Cerner Corp
CERN
| $1.47M | 0.01% |
18,700
+3,700
| +25% | +$274K |
|
879
Owens Corning
OC
$12.4B
| $1.46M | 0.01% |
+19,333
| New | +$1.41M |
|
880
CALL
Xerox
XRX
$425M
| $1.46M | 0.01% |
63,100
-120,600
| -66% | -$2.55M |
|
881
RB Global
RBA
$17.5B
| $1.46M | 0.01% |
20,984
-7,333
| -26% | -$485K |
|
882
PUT
Petrobras
PBR
$116B
| $1.46M | 0.01% |
129,600
-53,500
| -29% | -$475K |
|
|
CONE
883
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | 0.01% |
+19,800
| New | +$1.44M |
|
884
CALL
Masco
MAS
$15.3B
| $1.44M | 0.01% |
26,300
-4,700
| -15% | -$259K |
|
885
CALL
Centene
CNC
$32.5B
| $1.44M | 0.01% |
24,000
-18,500
| -44% | -$1.18M |
|
886
BHP
BHP
$230B
| $1.44M | 0.01% |
24,699
-19,548
| -44% | -$980K |
|
|
DAY
887
PUT
DELISTED
Dayforce
DAY
| $1.44M | 0.01% |
+13,500
| New | +$1.28M |
|
888
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.44M | 0.01% |
+45,842
| New | +$1.45M |
|
889
PUT
Aflac
AFL
$62.6B
| $1.43M | 0.01% |
32,100
-9,100
| -22% | -$373K |
|
890
Hasbro
HAS
$13.2B
| $1.42M | 0.01% |
+15,143
| New | +$1.35M |
|
891
Lumentum
LITE
$69.3B
| $1.42M | 0.01% |
14,928
-32,815
| -69% | -$2.83M |
|
|
RCM
892
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.41M | 0.01% |
58,658
-31,693
| -35% | -$630K |
|
893
CALL
Herbalife
HLF
$1.29B
| $1.4M | 0.01% |
+29,200
| New | +$1.41M |
|
894
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.4M | 0.01% |
32,500
-19,000
| -37% | -$738K |
|
895
TechTarget
TTGT
$278M
| $1.39M | 0.01% |
23,560
-7,813
| -25% | -$404K |
|
896
Merck
MRK
$318B
| $1.38M | 0.01% |
17,686
-89,212
| -83% | -$6.82M |
|
897
PUT
Wabtec
WAB
$49.3B
| $1.38M | 0.01% |
+18,800
| New | +$1.29M |
|
898
CALL
Floor & Decor
FND
$6.68B
| $1.37M | 0.01% |
+14,800
| New | +$1.23M |
|
899
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.37M | 0.01% |
36,900
-86,200
| -70% | -$2.78M |
|
|
KL
900
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.36M | 0.01% |
33,043
+267
| +0.8% | +$11.8K |
|
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AM
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DSA
IC
FAM
CAM
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.