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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 | |
|---|---|---|---|---|---|---|
926
CarMax
KMX
$8.26B
| $1.25M | 0.01% |
+13,283
| New | +$1.25M |
|
927
Exelon
EXC
$47B
| $1.25M | 0.01% |
41,655
+15,627
| +60% | +$461K |
|
928
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.24M | 0.01% |
+28,940
| New | +$1.12M |
|
929
CALL
Logitech
LOGI
$15.2B
| $1.24M | 0.01% |
12,800
+2,300
| +22% | +$199K |
|
930
CALL
Molson Coors Class B
TAP
$8.09B
| $1.24M | 0.01% |
27,500
-77,300
| -74% | -$3.19M |
|
|
SGI
931
PUT
Somnigroup International
SGI
$13.7B
| $1.24M | 0.01% |
+45,900
| New | +$1.12M |
|
|
PPL
932
PUT
PPL Corp
PPL
$26.7B
| $1.24M | 0.01% |
43,900
-15,300
| -26% | -$434K |
|
933
CALL
PACCAR
PCAR
$70.1B
| $1.23M | 0.01% |
+21,450
| New | +$1.26M |
|
934
Werner Enterprises
WERN
$2.25B
| $1.23M | 0.01% |
31,456
-110,981
| -78% | -$4.52M |
|
935
PUT
Boston Properties
BXP
$11.1B
| $1.23M | 0.01% |
+13,000
| New | +$1.16M |
|
936
Cerence
CRNC
$413M
| $1.23M | 0.01% |
+12,230
| New | +$912K |
|
937
CALL
American Express
AXP
$230B
| $1.22M | 0.01% |
+10,100
| New | +$1.12M |
|
|
NBIS
938
PUT
Nebius Group N.V.
NBIS
$47.7B
| $1.22M | 0.01% |
+17,500
| New | +$1.12M |
|
939
Colgate-Palmolive
CL
$74.4B
| $1.22M | 0.01% |
+14,213
| New | +$1.18M |
|
940
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.21M | 0.01% |
+82,900
| New | +$839K |
|
941
CALL
Sony
SONY
$138B
| $1.2M | 0.01% |
+59,500
| New | +$1.03M |
|
942
PUT
Hasbro
HAS
$13.2B
| $1.2M | 0.01% |
12,800
-15,500
| -55% | -$1.38M |
|
943
CALL
MGM Resorts International
MGM
$11.2B
| $1.19M | 0.01% |
+37,900
| New | +$975K |
|
|
DAY
944
CALL
DELISTED
Dayforce
DAY
| $1.19M | 0.01% |
+11,200
| New | +$1.06M |
|
|
MAXR
945
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19M | 0.01% |
30,748
+543
| +2% | +$16K |
|
946
PUT
Genuine Parts
GPC
$18.7B
| $1.18M | 0.01% |
+11,700
| New | +$1.14M |
|
947
CALL
Bank of Montreal
BMO
$127B
| $1.16M | 0.01% |
+15,300
| New | +$1.05M |
|
948
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.16M | 0.01% |
18,000
+6,700
| +59% | +$384K |
|
949
PUT
CF Industries
CF
$17.3B
| $1.15M | 0.01% |
+29,800
| New | +$983K |
|
|
PXD
950
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.01% |
+10,100
| New | +$982K |
|
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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.