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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
CLGX
1026
DELISTED
Corelogic, Inc.
CLGX
$887K 0.01%
11,466
-14,117
-55% -$1.06M
BZUN
1027
Baozun
BZUN
$172M
$885K 0.01%
25,777
-6,511
-20% -$239K
BMO icon
1028
PUT
Bank of Montreal
BMO
$127B
$882K 0.01%
+11,600
New +$794K
KMI icon
1029
PUT
Kinder Morgan
KMI
$68.7B
$880K 0.01%
+64,400
New +$862K
H icon
1030
Hyatt Hotels
H
$16.7B
$880K 0.01%
11,847
-39,739
-77% -$2.59M
CONE
1031
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$878K 0.01%
+12,000
New +$871K
NEM icon
1032
Newmont
NEM
$119B
$866K 0.01%
14,456
-56,375
-80% -$3.47M
AWI icon
1033
Armstrong World Industries
AWI
$7.84B
$865K 0.01%
11,628
-37,760
-76% -$2.73M
RDY icon
1034
Dr. Reddy's Laboratories
RDY
$10.2B
$864K 0.01%
60,600
-22,125
-27% -$298K
KSS icon
1035
PUT
Kohl's
KSS
$2.19B
$863K 0.01%
+21,200
New +$617K
FWRD icon
1036
Forward Air
FWRD
$654M
$859K 0.01%
11,182
-3,774
-25% -$262K
SSNC icon
1037
SS&C Technologies
SSNC
$18.6B
$858K 0.01%
+11,796
New +$791K
GAP
1038
PUT
The Gap Inc
GAP
$7.37B
$858K 0.01%
42,500
+8,400
+25% +$176K
GEN icon
1039
Gen Digital
GEN
$17.5B
$858K 0.01%
+41,277
New +$834K
UMC icon
1040
United Microelectronic
UMC
$46.9B
$858K 0.01%
+101,726
New +$663K
IRBT
1041
DELISTED
iRobot
IRBT
$855K 0.01%
10,643
-7,817
-42% -$636K
GDOT icon
1042
CALL
Green Dot
GDOT
$745M
$843K 0.01%
15,100
+2,900
+24% +$165K
WPC icon
1043
PUT
W.P. Carey
WPC
$16.4B
$833K 0.01%
+12,048
New +$805K
IBKR icon
1044
Interactive Brokers
IBKR
$39.8B
$832K 0.01%
54,660
-23,868
-30% -$316K
NUE icon
1045
PUT
Nucor
NUE
$62.1B
$830K 0.01%
15,600
-45,500
-74% -$2.35M
BJ icon
1046
BJs Wholesale Club
BJ
$12.3B
$827K 0.01%
+22,193
New +$887K
SYY icon
1047
CALL
Sysco
SYY
$40.3B
$824K 0.01%
11,100
-9,200
-45% -$633K
NTNX icon
1048
CALL
Nutanix
NTNX
$16.9B
$822K 0.01%
25,800
-15,700
-38% -$426K
EXEL icon
1049
Exelixis
EXEL
$13.4B
$822K 0.01%
40,940
-21,957
-35% -$460K
EQR icon
1050
PUT
Equity Residential
EQR
$25.1B
$812K 0.01%
13,700
+3,400
+33% +$192K
40 41
42
43 44

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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.