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 | |
|---|---|---|---|---|---|---|
|
CADE
1201
DELISTED
Cadence Bank
CADE
| $316K | ﹤0.01% |
+11,529
| New | +$291K |
|
|
HBI
1202
CALL
DELISTED
Hanesbrands
HBI
| $315K | ﹤0.01% |
21,600
-132,400
| -86% | -$2M |
|
|
EFC
1203
Ellington Financial
EFC
$1.71B
| $310K | ﹤0.01% |
+20,877
| New | +$291K |
|
|
VGR
1204
DELISTED
Vector Group Ltd.
VGR
| $310K | ﹤0.01% |
+37,472
| New | +$294K |
|
1205
Atara Biotherapeutics
ATRA
$76.1M
| $309K | ﹤0.01% |
+630
| New | +$291K |
|
1206
CALL
Bausch Health
BHC
$2.34B
| $304K | ﹤0.01% |
14,600
-36,000
| -71% | -$672K |
|
1207
Talos Energy
TALO
$2.4B
| $303K | ﹤0.01% |
+36,826
| New | +$287K |
|
1208
Matador Resources
MTDR
$6.09B
| $302K | ﹤0.01% |
+25,082
| New | +$245K |
|
|
SP
1209
DELISTED
SP Plus Corporation
SP
| $298K | ﹤0.01% |
+10,352
| New | +$254K |
|
|
ACH
1210
CALL
Accendra Health
ACH
$214M
| $298K | ﹤0.01% |
+11,000
| New | +$283K |
|
|
SEM
1211
DELISTED
Select Medical
SEM
| $292K | ﹤0.01% |
+19,564
| New | +$255K |
|
1212
ProPetro Holding
PUMP
$1.35B
| $287K | ﹤0.01% |
+38,878
| New | +$216K |
|
|
CALY
1213
Callaway Golf Company
CALY
$3.14B
| $285K | ﹤0.01% |
+11,884
| New | +$242K |
|
1214
Olin
OLN
$2.12B
| $281K | ﹤0.01% |
+11,448
| New | +$233K |
|
1215
New Mountain Finance
NMFC
$732M
| $281K | ﹤0.01% |
24,728
-3,166
| -11% | -$34K |
|
|
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $278K | ﹤0.01% |
32,498
-43,999
| -58% | -$321K |
|
1217
CALL
Macy's
M
$6.68B
| $278K | ﹤0.01% |
+24,700
| New | +$211K |
|
1218
Regions Financial
RF
$26.8B
| $276K | ﹤0.01% |
+17,151
| New | +$248K |
|
1219
Nokia
NOK
$52.3B
| $274K | ﹤0.01% |
69,958
-96,771
| -58% | -$381K |
|
|
QVCGA
1220
DELISTED
QVC Group Inc Series A
QVCGA
| $273K | ﹤0.01% |
+497
| New | +$224K |
|
|
NPTN
1221
DELISTED
NEOPHOTONICS CORP
NPTN
| $269K | ﹤0.01% |
+29,557
| New | +$229K |
|
|
ARI
1222
Apollo Commercial Real Estate
ARI
$885M
| $268K | ﹤0.01% |
+23,996
| New | +$246K |
|
1223
PUT
HF Sinclair
DINO
$14.5B
| $266K | ﹤0.01% |
+10,300
| New | +$233K |
|
|
KW
1224
DELISTED
Kennedy-Wilson Holdings
KW
| $262K | ﹤0.01% |
+14,671
| New | +$230K |
|
1225
Gray Television
GTN
$552M
| $262K | ﹤0.01% |
+14,651
| New | +$232K |
|
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.