We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LTHM
1101
CALL
DELISTED
Livent Corporation
LTHM
| $590K | 0.01% |
+31,300
| New | +$437K |
|
1102
CALL
Marvell Technology
MRVL
$196B
| $589K | 0.01% |
12,400
-27,800
| -69% | -$1.2M |
|
|
CTRA
1103
DELISTED
Coterra Energy
CTRA
| $589K | 0.01% |
36,203
-206,856
| -85% | -$3.63M |
|
1104
PUT
Tapestry
TPR
$32.8B
| $584K | 0.01% |
+18,800
| New | +$476K |
|
1105
CALL
Ciena
CIEN
$58.4B
| $581K | 0.01% |
+11,000
| New | +$489K |
|
1106
PUT
VICI Properties
VICI
$29.4B
| $579K | 0.01% |
+22,700
| New | +$564K |
|
1107
CALL
AGNC Investment
AGNC
$12.9B
| $576K | 0.01% |
36,900
-55,600
| -60% | -$822K |
|
|
SGI
1108
CALL
Somnigroup International
SGI
$13.7B
| $575K | 0.01% |
+21,300
| New | +$519K |
|
1109
PUT
Bath & Body Works
BBWI
$4.1B
| $569K | 0.01% |
+18,926
| New | +$549K |
|
1110
CALL
Pfizer
PFE
$153B
| $567K | 0.01% |
15,400
-33,084
| -68% | -$1.21M |
|
|
SKX
1111
DELISTED
Skechers
SKX
| $567K | 0.01% |
+15,765
| New | +$537K |
|
1112
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $566K | 0.01% |
+11,300
| New | +$531K |
|
|
NUAN
1113
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $556K | 0.01% |
+12,600
| New | +$477K |
|
|
DISH
1114
PUT
DELISTED
DISH Network Corp.
DISH
| $550K | 0.01% |
17,000
-2,800
| -14% | -$86.2K |
|
1115
Coca-Cola Femsa
KOF
$23.2B
| $543K | 0.01% |
11,786
-6,305
| -35% | -$275K |
|
1116
Surgery Partners
SGRY
$2.03B
| $542K | 0.01% |
18,685
-14,220
| -43% | -$354K |
|
1117
PUT
Boyd Gaming
BYD
$6.06B
| $541K | 0.01% |
+12,600
| New | +$463K |
|
1118
PUT
Lattice Semiconductor
LSCC
$18.5B
| $541K | 0.01% |
+11,800
| New | +$456K |
|
1119
Gaming and Leisure Properties
GLPI
$12.8B
| $539K | 0.01% |
12,701
-594
| -4% | -$24K |
|
|
BBBY
1120
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $538K | 0.01% |
+30,300
| New | +$629K |
|
1121
Dave & Buster's
PLAY
$357M
| $535K | 0.01% |
+17,807
| New | +$396K |
|
1122
FormFactor
FORM
$9.17B
| $531K | 0.01% |
12,351
+2,094
| +20% | +$75.6K |
|
1123
Cabot Corp
CBT
$4.52B
| $517K | ﹤0.01% |
11,512
-5,764
| -33% | -$239K |
|
1124
PUT
Alcoa
AA
$13.2B
| $516K | ﹤0.01% |
22,400
-63,700
| -74% | -$1.11M |
|
1125
Skywest
SKYW
$4.34B
| $515K | ﹤0.01% |
12,778
-5,054
| -28% | -$185K |
|
Similar funds
AM
BA
DSA
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.