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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Alcoa
AA
$13.2B
| $680K | 0.01% |
29,500
-82,200
| -74% | -$1.43M |
|
1077
Corcept Therapeutics
CORT
$12B
| $679K | 0.01% |
25,965
+9,705
| +60% | +$204K |
|
1078
TG Therapeutics
TGTX
$7.62B
| $678K | 0.01% |
+13,034
| New | +$440K |
|
1079
OneMain Financial
OMF
$7.47B
| $675K | 0.01% |
14,018
-4,136
| -23% | -$163K |
|
1080
PUT
Sprouts Farmers Market
SFM
$8.01B
| $671K | 0.01% |
33,400
-14,900
| -31% | -$305K |
|
1081
CALL
Signet Jewelers
SIG
$3.76B
| $671K | 0.01% |
+24,600
| New | +$629K |
|
|
ICPT
1082
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $669K | 0.01% |
+27,088
| New | +$898K |
|
|
PVG
1083
DELISTED
PRETIUM RESOURCES INC.
PVG
| $667K | 0.01% |
58,062
+18,270
| +46% | +$220K |
|
1084
CALL
ConocoPhillips
COP
$141B
| $656K | 0.01% |
16,400
-84,700
| -84% | -$3.12M |
|
1085
Mondelez International
MDLZ
$79.9B
| $653K | 0.01% |
+11,160
| New | +$638K |
|
|
SIX
1086
DELISTED
Six Flags Entertainment Corp.
SIX
| $648K | 0.01% |
19,013
-46,460
| -71% | -$1.27M |
|
1087
Melco Resorts & Entertainment
MLCO
$2.14B
| $644K | 0.01% |
34,722
-43,277
| -55% | -$753K |
|
|
AUY
1088
DELISTED
Yamana Gold, Inc.
AUY
| $641K | 0.01% |
112,269
-163,377
| -59% | -$919K |
|
1089
CALL
Seagate
STX
$184B
| $640K | 0.01% |
+10,300
| New | +$579K |
|
1090
Johnson Controls International
JCI
$92.2B
| $638K | 0.01% |
+13,689
| New | +$608K |
|
|
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $632K | 0.01% |
+14,425
| New | +$557K |
|
1092
CALL
PagSeguro Digital
PAGS
$2.55B
| $626K | 0.01% |
+11,000
| New | +$494K |
|
1093
Ally Financial
ALLY
$13.3B
| $618K | 0.01% |
17,324
-40,253
| -70% | -$1.22M |
|
|
1094
PagSeguro Digital
PAGS
$2.55B
| $616K | 0.01% |
+10,829
| New | +$486K |
|
|
CMA
1095
CALL
DELISTED
Comerica
CMA
| $614K | 0.01% |
+11,000
| New | +$536K |
|
1096
Nutanix
NTNX
$16.9B
| $611K | 0.01% |
19,186
-49,494
| -72% | -$1.34M |
|
|
AZUL
1097
DELISTED
Azul
AZUL
| $600K | 0.01% |
+26,289
| New | +$471K |
|
1098
KB Home
KBH
$3.59B
| $599K | 0.01% |
17,880
-59,032
| -77% | -$2.12M |
|
|
GOOS
1099
Canada Goose Holdings
GOOS
$856M
| $594K | 0.01% |
+19,950
| New | +$665K |
|
1100
Fox Class A
FOXA
$26.9B
| $591K | 0.01% |
+20,289
| New | +$567K |
|
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BA
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IC
FAM
CAM
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.