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Capital Fund Management (CFM)

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
Cap. Flow
+$1.15B
Cap. Flow %
10.83%
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$79.8M
2
CRM icon
Salesforce
CRM
+$62.9M
3
V icon
Visa
V
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
3
BABA icon
Alibaba
BABA
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
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
COST icon
76
PUT
Costco
COST
$421B
$31.1M 0.29%
82,600
+18,300
+28% +$6.84M
MU icon
77
Micron Technology
MU
$996B
$30.5M 0.29%
406,344
-336,071
-45% -$20.3M
AMD icon
78
Advanced Micro Devices
AMD
$798B
$30.5M 0.29%
332,775
+218,282
+191% +$18.8M
CF icon
79
CF Industries
CF
$17.9B
$30.5M 0.29%
787,341
-111,211
-12% -$3.67M
HD icon
80
PUT
Home Depot
HD
$349B
$30.3M 0.29%
113,900
+61,500
+117% +$16.9M
SPOT icon
81
Spotify
SPOT
$97.7B
$30M 0.28%
95,197
-66,503
-41% -$18.8M
C icon
82
PUT
Citigroup
C
$224B
$29.9M 0.28%
485,300
+185,500
+62% +$9.43M
HUM icon
83
Humana
HUM
$44.1B
$29.5M 0.28%
71,935
-17,948
-20% -$7.46M
MMM icon
84
PUT
3M
MMM
$93.2B
$29.4M 0.28%
201,167
+115,055
+134% +$16.3M
FDX icon
85
PUT
FedEx
FDX
$74.7B
$29.4M 0.28%
113,100
-4,600
-4% -$1.27M
PH icon
86
Parker-Hannifin
PH
$135B
$29.1M 0.27%
106,652
-13,374
-11% -$3.31M
EW icon
87
Edwards Lifesciences
EW
$51.5B
$28.8M 0.27%
315,181
+192,730
+157% +$16M
PRU icon
88
Prudential Financial
PRU
$41.9B
$28.7M 0.27%
368,250
+135,299
+58% +$9.78M
C icon
89
CALL
Citigroup
C
$224B
$28M 0.26%
453,300
+142,100
+46% +$7.22M
DHI icon
90
D.R. Horton
DHI
$40.8B
$27.9M 0.26%
405,440
+341,464
+534% +$24.9M
Z icon
91
CALL
Zillow
Z
$7.65B
$27.6M 0.26%
213,000
+54,200
+34% +$5.99M
AMAT icon
92
Applied Materials
AMAT
$419B
$27.4M 0.26%
318,069
+294,246
+1,235% +$21.8M
CMG icon
93
CALL
Chipotle Mexican Grill
CMG
$42.7B
$27.3M 0.26%
985,000
+40,000
+4% +$1.05M
GM icon
94
CALL
General Motors
GM
$76.3B
$26.8M 0.25%
643,200
+244,300
+61% +$9.5M
CMCSA icon
95
CALL
Comcast
CMCSA
$89.3B
$26.7M 0.25%
+509,100
New +$24.4M
ABBV icon
96
CALL
AbbVie
ABBV
$431B
$26.6M 0.25%
248,372
-112,364
-31% -$10.8M
MO icon
97
Altria Group
MO
$113B
$26.2M 0.25%
639,672
-687,053
-52% -$27.6M
SHOP icon
98
CALL
Shopify
SHOP
$191B
$26.1M 0.25%
231,000
-20,000
-8% -$2.1M
NEE icon
99
PUT
NextEra Energy
NEE
$176B
$26.1M 0.25%
337,900
+275,100
+438% +$20.6M
T icon
100
CALL
AT&T
T
$162B
$25.9M 0.24%
1,194,380
-1,693,132
-59% -$36.5M
2 3
4
5 6

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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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.