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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
-4.06%
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
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1051
Archer Daniels Midland
ADM
$37.4B
$1.45M 0.01%
24,217
+13,809
+133% +$828K
TOL icon
1052
PUT
Toll Brothers
TOL
$14.1B
$1.45M 0.01%
26,200
-8,700
-25% -$515K
ARW icon
1053
CALL
Arrow Electronics
ARW
$11.4B
$1.45M 0.01%
+12,900
New +$1.49M
T icon
1054
CALL
AT&T
T
$162B
$1.45M 0.01%
70,966
-20,655
-23% -$434K
CTSH icon
1055
PUT
Cognizant
CTSH
$25.6B
$1.45M 0.01%
19,500
-2,800
-13% -$207K
DTE icon
1056
CALL
DTE Energy
DTE
$29.1B
$1.44M 0.01%
+12,900
New +$1.51M
KBE icon
1057
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.43M 0.01%
27,000
-7,200
-21% -$366K
VNQ icon
1058
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
$1.42M 0.01%
14,000
-2,500
-15% -$265K
OMC icon
1059
Omnicom Group
OMC
$22.6B
$1.42M 0.01%
+19,637
New +$1.46M
RIO icon
1060
Rio Tinto
RIO
$162B
$1.41M 0.01%
21,062
+486
+2% +$37.9K
LNG icon
1061
CALL
Cheniere Energy
LNG
$54.9B
$1.41M 0.01%
14,400
-19,600
-58% -$1.72M
PHM icon
1062
CALL
Pultegroup
PHM
$24.7B
$1.41M 0.01%
30,600
-61,100
-67% -$3.17M
IRM icon
1063
PUT
Iron Mountain
IRM
$36.3B
$1.4M 0.01%
32,300
+3,000
+10% +$135K
WYNN icon
1064
Wynn Resorts
WYNN
$10.5B
$1.4M 0.01%
+16,556
New +$1.63M
ITB icon
1065
CALL
iShares US Home Construction ETF
ITB
$2.28B
$1.4M 0.01%
21,200
-8,000
-27% -$564K
BX icon
1066
Blackstone
BX
$107B
$1.4M 0.01%
+12,039
New +$1.4M
ALLY icon
1067
Ally Financial
ALLY
$13.4B
$1.4M 0.01%
27,329
-210,986
-89% -$10.9M
NEM icon
1068
Newmont
NEM
$111B
$1.39M 0.01%
+25,651
New +$1.51M
HOG icon
1069
CALL
Harley-Davidson
HOG
$2.67B
$1.39M 0.01%
+37,900
New +$1.53M
WAB icon
1070
CALL
Wabtec
WAB
$49.9B
$1.38M 0.01%
+16,000
New +$1.38M
ON icon
1071
PUT
ON Semiconductor
ON
$18.6B
$1.37M 0.01%
30,000
-64,200
-68% -$2.74M
BHF icon
1072
Brighthouse Financial
BHF
$3.57B
$1.37M 0.01%
+30,347
New +$1.37M
BAND
1073
CALL
Bandwidth Inc
BAND
$1.44B
$1.37M 0.01%
+15,200
New +$1.76M
AR icon
1074
PUT
Antero Resources
AR
$10.7B
$1.37M 0.01%
+72,900
New +$1.06M
LW icon
1075
Lamb Weston
LW
$7.16B
$1.37M 0.01%
+22,334
New +$1.51M
41 42
43
44 45

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.