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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 | |
|---|---|---|---|---|---|---|
951
PUT
National Beverage
FIZZ
$3.01B
| $1.15M | 0.01% |
+27,000
| New | +$1.16M |
|
|
BIG
952
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.01% |
+26,600
| New | +$1.29M |
|
953
PUT
Synaptics
SYNA
$4.15B
| $1.14M | 0.01% |
+11,800
| New | +$961K |
|
954
PUT
Entegris
ENTG
$23.2B
| $1.13M | 0.01% |
+11,800
| New | +$1.03M |
|
955
Novartis
NVS
$297B
| $1.13M | 0.01% |
11,996
-8,117
| -40% | -$709K |
|
956
CALL
Chewy
CHWY
$9.63B
| $1.13M | 0.01% |
+12,600
| New | +$919K |
|
957
PUT
Bausch Health
BHC
$2.34B
| $1.13M | 0.01% |
54,100
-54,000
| -50% | -$1.01M |
|
|
HOLX
958
CALL
DELISTED
Hologic
HOLX
| $1.11M | 0.01% |
+15,300
| New | +$1.08M |
|
959
Bank of Montreal
BMO
$127B
| $1.11M | 0.01% |
+14,596
| New | +$999K |
|
|
TGNA
960
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.01% |
79,530
+20,225
| +34% | +$270K |
|
961
PUT
Edwards Lifesciences
EW
$51.7B
| $1.1M | 0.01% |
12,100
+900
| +8% | +$74.7K |
|
|
PPL
962
CALL
PPL Corp
PPL
$26.7B
| $1.1M | 0.01% |
38,900
+1,900
| +5% | +$53.9K |
|
|
INFO
963
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.01% |
+12,123
| New | +$1.05M |
|
|
TUP
964
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.01% |
+33,600
| New | +$991K |
|
965
Digital Turbine
APPS
$1.74B
| $1.09M | 0.01% |
19,210
-159,727
| -89% | -$6.55M |
|
966
Glaukos
GKOS
$10.6B
| $1.08M | 0.01% |
+14,368
| New | +$908K |
|
967
Leidos
LDOS
$17.3B
| $1.08M | 0.01% |
10,282
-15,506
| -60% | -$1.49M |
|
968
CALL
Diamondback Energy
FANG
$52.7B
| $1.07M | 0.01% |
22,200
+5,900
| +36% | +$218K |
|
|
BLDP
969
Ballard Power Systems
BLDP
$790M
| $1.07M | 0.01% |
+45,542
| New | +$839K |
|
970
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.07M | 0.01% |
12,379
-4,237
| -25% | -$314K |
|
971
FirstEnergy
FE
$27.5B
| $1.06M | 0.01% |
+34,776
| New | +$1.04M |
|
972
PUT
CenterPoint Energy
CNP
$26.8B
| $1.06M | 0.01% |
49,100
+32,100
| +189% | +$712K |
|
973
PUT
PACCAR
PCAR
$70.1B
| $1.06M | 0.01% |
+18,450
| New | +$1.08M |
|
974
Henry Schein
HSIC
$9.82B
| $1.06M | 0.01% |
+15,791
| New | +$1.02M |
|
|
DRNA
975
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.05M | 0.01% |
47,786
+7,709
| +19% | +$170K |
|
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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.