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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
-4.06%
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
$13.5B
AUM Growth
+$869M
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
Walmart Inc
WMT
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 3.45% |
| 4 | Industrials | 3.19% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Varonis Systems
VRNS
$4.93B
| $2.19M | 0.02% |
35,911
-45,888
| -56% | -$2.88M |
|
902
Agilent Technologies
A
$41B
| $2.18M | 0.02% |
13,866
-5,639
| -29% | -$912K |
|
903
CALL
Vale
VALE
$62.2B
| $2.18M | 0.02% |
156,500
-204,100
| -57% | -$4M |
|
904
PUT
Atkore
ATKR
$3.16B
| $2.18M | 0.02% |
+25,100
| New | +$2.09M |
|
|
PPLI
905
CALL
People Inc
PPLI
$3.12B
| $2.18M | 0.02% |
+20,357
| New | +$2.24M |
|
|
IRBT
906
PUT
DELISTED
iRobot
IRBT
| $2.17M | 0.02% |
+27,700
| New | +$2.36M |
|
|
HOLX
907
DELISTED
Hologic
HOLX
| $2.17M | 0.02% |
+29,423
| New | +$2.21M |
|
908
Suncor Energy
SU
$70.4B
| $2.17M | 0.02% |
104,524
-32,265
| -24% | -$645K |
|
|
TSE
909
CALL
DELISTED
Trinseo
TSE
| $2.16M | 0.02% |
+40,100
| New | +$2.09M |
|
910
Mattel
MAT
$4.24B
| $2.15M | 0.02% |
115,747
+76,916
| +198% | +$1.59M |
|
911
CALL
Carrier Global
CARR
$52.7B
| $2.14M | 0.02% |
+41,300
| New | +$2.22M |
|
912
Groupon
GRPN
$944M
| $2.14M | 0.02% |
93,710
-6,606
| -7% | -$195K |
|
913
CALL
Copart
CPRT
$27.5B
| $2.14M | 0.02% |
61,600
+17,600
| +40% | +$629K |
|
914
PUT
Matador Resources
MTDR
$6.11B
| $2.12M | 0.02% |
55,700
+42,700
| +328% | +$1.31M |
|
915
Hartford Financial Services
HIG
$39.3B
| $2.11M | 0.02% |
30,100
-51,021
| -63% | -$3.37M |
|
916
CALL
NovoCure
NVCR
$1.9B
| $2.11M | 0.02% |
+18,200
| New | +$2.75M |
|
917
CALL
Dropbox
DBX
$8.12B
| $2.11M | 0.02% |
+72,100
| New | +$2.24M |
|
|
SAVE
918
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11M | 0.02% |
+81,200
| New | +$2.13M |
|
919
Canadian Natural Resources
CNQ
$95B
| $2.1M | 0.02% |
117,419
+83,320
| +244% | +$1.37M |
|
|
EA
920
DELISTED
Electronic Arts
EA
| $2.08M | 0.02% |
+14,641
| New | +$2.05M |
|
921
CALL
Welltower
WELL
$170B
| $2.08M | 0.02% |
+25,200
| New | +$2.17M |
|
922
Tractor Supply
TSCO
$18B
| $2.07M | 0.02% |
+51,205
| New | +$1.99M |
|
923
PUT
Williams-Sonoma
WSM
$29.5B
| $2.07M | 0.02% |
23,400
-600
| -3% | -$50.8K |
|
924
PUT
Stratasys
SSYS
$780M
| $2.07M | 0.02% |
96,200
+26,300
| +38% | +$570K |
|
925
PUT
MKS Inc
MKSI
$20.7B
| $2.07M | 0.02% |
+13,700
| New | +$2.1M |
|
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review
As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
- Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
- Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
- Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
- Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.