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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
+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
Cap. Flow
+$1.15B
Cap. Flow %
10.83%
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$79.8M
2
CRM icon
Salesforce
CRM
+$62.9M
3
V icon
Visa
V
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
3
BABA icon
Alibaba
BABA
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
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
GM icon
101
PUT
General Motors
GM
$78.2B
$25.9M 0.24%
622,300
+7,500
+1% +$292K
HAL icon
102
PUT
Halliburton
HAL
$26.6B
$25.8M 0.24%
1,364,600
+411,400
+43% +$6.39M
EBAY icon
103
PUT
eBay
EBAY
$49.4B
$25.8M 0.24%
513,000
+117,400
+30% +$5.99M
TXN icon
104
CALL
Texas Instruments
TXN
$254B
$25M 0.24%
152,500
+98,500
+182% +$15.3M
NEM icon
105
PUT
Newmont
NEM
$110B
$25M 0.24%
417,200
-39,100
-9% -$2.41M
HAL icon
106
CALL
Halliburton
HAL
$26.6B
$24.8M 0.23%
1,313,800
+252,700
+24% +$3.92M
PYPL icon
107
PUT
PayPal
PYPL
$49.6B
$24.3M 0.23%
103,700
-16,100
-13% -$3.34M
CRM icon
108
PUT
Salesforce
CRM
$158B
$24.2M 0.23%
108,900
+24,300
+29% +$5.91M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$24.1M 0.23%
64,424
+2,149
+3% +$762K
EEM icon
110
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$23.8M 0.22%
460,500
+32,300
+8% +$1.55M
NEM icon
111
CALL
Newmont
NEM
$110B
$23.8M 0.22%
396,700
-96,100
-20% -$5.92M
XLV icon
112
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$23.6M 0.22%
208,200
-67,400
-24% -$7.36M
MPC icon
113
PUT
Marathon Petroleum
MPC
$86.9B
$23.5M 0.22%
568,600
+346,300
+156% +$12.4M
BSX icon
114
Boston Scientific
BSX
$69.2B
$23.3M 0.22%
+647,240
New +$23.3M
GS icon
115
Goldman Sachs
GS
$313B
$23.1M 0.22%
+87,639
New +$19.5M
SE icon
116
PUT
Sea Limited
SE
$70.4B
$22.8M 0.21%
114,400
+35,500
+45% +$6.32M
DIS icon
117
PUT
Walt Disney
DIS
$177B
$22.7M 0.21%
125,400
-26,200
-17% -$3.76M
MLM icon
118
Martin Marietta Materials
MLM
$33.2B
$22.4M 0.21%
78,822
-23,285
-23% -$6.2M
EEM icon
119
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.3M 0.21%
432,100
-659,700
-60% -$31.7M
BBY icon
120
Best Buy
BBY
$17.8B
$22M 0.21%
220,488
-120,367
-35% -$13.5M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22M 0.21%
+425,147
New +$20.4M
META icon
122
CALL
Meta Platforms (Facebook)
META
$1.5T
$21.9M 0.21%
80,000
-20,600
-20% -$5.65M
IWM icon
123
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$21.5M 0.2%
109,600
+75,800
+224% +$13.3M
WDC icon
124
Western Digital
WDC
$179B
$21.2M 0.2%
505,358
+366,792
+265% +$12.2M
AMGN icon
125
PUT
Amgen
AMGN
$220B
$21M 0.2%
91,500
-46,000
-33% -$10.6M
3 4
5
6 7

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AM
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BA
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DSA
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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 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.