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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 | |
|---|---|---|---|---|---|---|
976
CALL
Cheniere Energy
LNG
$52.9B
| $1.05M | 0.01% |
+17,500
| New | +$939K |
|
977
PUT
Phillips 66
PSX
$81.4B
| $1.05M | 0.01% |
15,000
-11,100
| -43% | -$652K |
|
978
Eastman Chemical
EMN
$8.42B
| $1.05M | 0.01% |
+10,448
| New | +$969K |
|
979
PUT
BJs Wholesale Club
BJ
$12.3B
| $1.04M | 0.01% |
28,000
+13,000
| +87% | +$519K |
|
980
CALL
Delta Air Lines
DAL
$60.1B
| $1.04M | 0.01% |
25,900
| – | – |
|
|
SGI
981
Somnigroup International
SGI
$13.7B
| $1.02M | 0.01% |
37,938
-95,230
| -72% | -$2.32M |
|
|
AY
982
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.02M | 0.01% |
26,957
-14,166
| -34% | -$468K |
|
983
Iron Mountain
IRM
$36.1B
| $1.02M | 0.01% |
+34,660
| New | +$962K |
|
984
PUT
Corning
GLW
$143B
| $1.02M | 0.01% |
28,300
-1,200
| -4% | -$42.6K |
|
|
AGNT
985
CALL
AGNT Inc
AGNT
$734M
| $1.02M | 0.01% |
+32,200
| New | +$889K |
|
986
Seagate
STX
$184B
| $1.02M | 0.01% |
16,338
+673
| +4% | +$37.8K |
|
987
CALL
CF Industries
CF
$17.3B
| $1.01M | 0.01% |
26,200
+15,700
| +150% | +$518K |
|
988
CALL
Southern Company
SO
$107B
| $1.01M | 0.01% |
+16,500
| New | +$992K |
|
|
TUP
989
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.01% |
+31,200
| New | +$920K |
|
990
Canadian Solar
CSIQ
$1.08B
| $1.01M | 0.01% |
+19,623
| New | +$805K |
|
991
Fluor
FLR
$7.96B
| $1M | 0.01% |
62,627
+21,376
| +52% | +$303K |
|
992
PUT
ConocoPhillips
COP
$141B
| $1,000K | 0.01% |
25,000
-57,000
| -70% | -$2.1M |
|
993
PUT
Quanta Services
PWR
$101B
| $994K | 0.01% |
+13,800
| New | +$910K |
|
994
PUT
AutoNation
AN
$6.92B
| $991K | 0.01% |
+14,200
| New | +$893K |
|
995
CALL
Edwards Lifesciences
EW
$51.7B
| $985K | 0.01% |
10,800
-21,700
| -67% | -$1.8M |
|
996
PUT
Marvell Technology
MRVL
$196B
| $984K | 0.01% |
20,700
-57,000
| -73% | -$2.47M |
|
997
PUT
Tandem Diabetes Care
TNDM
$1.56B
| $976K | 0.01% |
+10,200
| New | +$1.05M |
|
998
PUT
Wheaton Precious Metals
WPM
$60.9B
| $968K | 0.01% |
23,200
-7,800
| -25% | -$348K |
|
999
CALL
Omnicom Group
OMC
$23.4B
| $967K | 0.01% |
+15,500
| New | +$886K |
|
|
1000
AutoNation
AN
$6.92B
| $958K | 0.01% |
13,725
-2,318
| -14% | -$146K |
|
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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.