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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 | |
|---|---|---|---|---|---|---|
1001
Bausch Health
BHC
$2.34B
| $956K | 0.01% |
45,978
-7,699
| -14% | -$144K |
|
1002
Robert Half
RHI
$4.37B
| $955K | 0.01% |
15,289
-21,985
| -59% | -$1.31M |
|
1003
Scotiabank
BNS
$108B
| $953K | 0.01% |
+17,637
| New | +$836K |
|
1004
CALL
SS&C Technologies
SSNC
$18.6B
| $953K | 0.01% |
13,100
-13,700
| -51% | -$918K |
|
1005
PUT
MGM Resorts International
MGM
$11.2B
| $936K | 0.01% |
+29,700
| New | +$764K |
|
1006
PUT
General Mills
GIS
$19.7B
| $935K | 0.01% |
15,900
-70,100
| -82% | -$4.24M |
|
|
SCS
1007
DELISTED
Steelcase
SCS
| $933K | 0.01% |
68,851
-22,247
| -24% | -$272K |
|
|
B
1008
Barrick Mining
B
$73.2B
| $933K | 0.01% |
40,947
-58,527
| -59% | -$1.48M |
|
1009
PUT
Upwork
UPWK
$1.19B
| $932K | 0.01% |
+27,000
| New | +$772K |
|
1010
CALL
Kohl's
KSS
$2.19B
| $932K | 0.01% |
+22,900
| New | +$666K |
|
|
SAGE
1011
DELISTED
Sage Therapeutics
SAGE
| $929K | 0.01% |
+10,740
| New | +$792K |
|
1012
CALL
AutoNation
AN
$6.92B
| $921K | 0.01% |
+13,200
| New | +$830K |
|
1013
CALL
CenterPoint Energy
CNP
$26.8B
| $918K | 0.01% |
42,400
+200
| +0.5% | +$4.43K |
|
|
ABB
1014
CALL
DELISTED
ABB Ltd
ABB
| $917K | 0.01% |
32,800
-49,500
| -60% | -$1.32M |
|
|
VISN
1015
Vistance Networks Inc
VISN
$2.52B
| $916K | 0.01% |
+68,365
| New | +$753K |
|
|
ZNGA
1016
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $910K | 0.01% |
92,217
+56,839
| +161% | +$512K |
|
1017
iShares MSCI Japan ETF
EWJ
$23B
| $909K | 0.01% |
+13,456
| New | +$845K |
|
|
NVO
1018
Novo Nordisk
NVO
$209B
| $905K | 0.01% |
25,904
-24,134
| -48% | -$834K |
|
|
SRC
1019
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $905K | 0.01% |
22,519
-38,753
| -63% | -$1.4M |
|
|
KL
1020
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $904K | 0.01% |
21,900
+7,000
| +47% | +$311K |
|
|
GOOS
1021
PUT
Canada Goose Holdings
GOOS
$856M
| $902K | 0.01% |
+30,300
| New | +$1.01M |
|
1022
John B. Sanfilippo & Son
JBSS
$972M
| $898K | 0.01% |
11,391
-5,648
| -33% | -$430K |
|
1023
CALL
Enbridge
ENB
$112B
| $893K | 0.01% |
27,900
-46,800
| -63% | -$1.42M |
|
1024
Dow Inc
DOW
$21.2B
| $892K | 0.01% |
+16,077
| New | +$830K |
|
1025
Alcoa
AA
$13.2B
| $891K | 0.01% |
+38,668
| New | +$673K |
|
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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.