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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
AMKR icon
1251
Amkor Technology
AMKR
$13.7B
$208K ﹤0.01%
+13,821
New +$188K
VIAV icon
1252
Viavi Solutions
VIAV
$9.66B
$206K ﹤0.01%
+13,732
New +$182K
TGI
1253
DELISTED
Triumph Group
TGI
$205K ﹤0.01%
+16,295
New +$169K
TCS
1254
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$204K ﹤0.01%
+1,424
New +$208K
SPTN
1255
DELISTED
SpartanNash
SPTN
$201K ﹤0.01%
+11,563
New +$216K
ABG icon
1256
Asbury Automotive
ABG
$3.85B
– –
-15,405
Closed -$1.5M
ABT icon
1257
CALL
Abbott
ABT
$187B
– –
-36,200
Closed -$3.94M
ACAD icon
1258
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-13,550
Closed -$559K
ACLS icon
1259
Axcelis
ACLS
$4.31B
– –
-12,608
Closed -$277K
ADI icon
1260
Analog Devices
ADI
$190B
– –
-43,659
Closed -$5.1M
ADM icon
1261
Archer Daniels Midland
ADM
$36.9B
– –
-11,883
Closed -$587K
AER icon
1262
CALL
AerCap
AER
$23.8B
– –
-31,000
Closed -$781K
AGIO icon
1263
Agios Pharmaceuticals
AGIO
$1.93B
– –
-34,234
Closed -$1.2M
AGNC icon
1264
PUT
AGNC Investment
AGNC
$12.9B
– –
-88,600
Closed -$1.23M
AGO icon
1265
CALL
Assured Guaranty
AGO
$3.34B
– –
-11,600
Closed -$249K
AGO icon
1266
Assured Guaranty
AGO
$3.34B
– –
-68,007
Closed -$1.46M
AGO icon
1267
PUT
Assured Guaranty
AGO
$3.34B
– –
-10,600
Closed -$228K
AL
1268
DELISTED
Air Lease Corp
AL
– –
-23,866
Closed -$702K
ALC icon
1269
Alcon
ALC
$35B
– –
-44,890
Closed -$2.56M
ALGN icon
1270
CALL
Align Technology
ALGN
$12.3B
– –
-10,900
Closed -$3.57M
ALKS icon
1271
Alkermes
ALKS
$8.25B
– –
-18,219
Closed -$302K
ALL icon
1272
Allstate
ALL
$67.5B
– –
-126,566
Closed -$12.4M
ALV icon
1273
Autoliv
ALV
$9B
– –
-68,432
Closed -$4.99M
AMCX icon
1274
AMC Global Media
AMCX
$489M
– –
-11,169
Closed -$276K
AMED
1275
DELISTED
Amedisys
AMED
– –
-12,767
Closed -$3.02M
49 50
51
52 53

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BA
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DSA
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IC
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FAM
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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.