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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 | |
|---|---|---|---|---|---|---|
1176
Starwood Property Trust
STWD
$6.09B
| $365K | ﹤0.01% |
18,912
-277,394
| -94% | -$4.72M |
|
|
SPWR
1177
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $364K | ﹤0.01% |
+14,200
| New | +$287K |
|
|
MCHB
1178
Mechanics Bancorp
MCHB
$3.68B
| $359K | ﹤0.01% |
+10,631
| New | +$342K |
|
|
ATSG
1179
DELISTED
Air Transport Services Group
ATSG
| $357K | ﹤0.01% |
+11,399
| New | +$333K |
|
1180
PUT
Chemours
CC
$2.37B
| $357K | ﹤0.01% |
14,400
| – | – |
|
1181
nLIGHT
LASR
$3.17B
| $355K | ﹤0.01% |
+10,860
| New | +$308K |
|
|
RC
1182
Ready Capital
RC
$308M
| $352K | ﹤0.01% |
+28,307
| New | +$348K |
|
1183
Telkom Indonesia
TLK
$14.9B
| $348K | ﹤0.01% |
+14,811
| New | +$311K |
|
1184
PUT
Viatris
VTRS
$19.1B
| $342K | ﹤0.01% |
+18,260
| New | +$298K |
|
|
1185
CALL
Chemours
CC
$2.37B
| $342K | ﹤0.01% |
13,800
-1,500
| -10% | -$35.7K |
|
1186
Blue Owl Capital
OBDC
$5.74B
| $341K | ﹤0.01% |
+26,914
| New | +$341K |
|
|
CLDR
1187
DELISTED
Cloudera, Inc.
CLDR
| $338K | ﹤0.01% |
+24,274
| New | +$278K |
|
|
FRTA
1188
DELISTED
Forterra, Inc
FRTA
| $337K | ﹤0.01% |
19,596
-6,212
| -24% | -$99.5K |
|
1189
Kulicke & Soffa
KLIC
$4.78B
| $336K | ﹤0.01% |
+10,557
| New | +$307K |
|
|
MOMO
1190
Hello Group
MOMO
$866M
| $336K | ﹤0.01% |
24,047
-45,963
| -66% | -$664K |
|
|
PDCE
1191
DELISTED
PDC Energy, Inc.
PDCE
| $335K | ﹤0.01% |
+16,338
| New | +$255K |
|
|
TBCH
1192
Turtle Beach Corp
TBCH
$277M
| $334K | ﹤0.01% |
15,520
-116,150
| -88% | -$2.31M |
|
1193
CALL
American Eagle Outfitters
AEO
$3.01B
| $333K | ﹤0.01% |
+16,600
| New | +$279K |
|
1194
Puma Biotechnology
PBYI
$454M
| $332K | ﹤0.01% |
32,316
+9,019
| +39% | +$91.3K |
|
|
BBT
1195
Beacon Financial Corp
BBT
$2.66B
| $331K | ﹤0.01% |
+19,357
| New | +$289K |
|
1196
Perdoceo Education
PRDO
$2.12B
| $329K | ﹤0.01% |
26,049
+2,562
| +11% | +$30.8K |
|
1197
PUT
Howmet Aerospace
HWM
$113B
| $328K | ﹤0.01% |
11,500
-1,100
| -9% | -$24.5K |
|
1198
Ironwood Pharmaceuticals
IRWD
$711M
| $327K | ﹤0.01% |
+28,737
| New | +$314K |
|
1199
Sonos
SONO
$1.85B
| $319K | ﹤0.01% |
+13,649
| New | +$254K |
|
|
BFX
1200
DELISTED
BowFlex Inc.
BFX
| $316K | ﹤0.01% |
+17,443
| New | +$363K |
|
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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.