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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
HSIC icon
1401
CALL
Henry Schein
HSIC
$9.83B
– –
-70,400
Closed -$4.14M
HSIC icon
1402
PUT
Henry Schein
HSIC
$9.83B
– –
-29,100
Closed -$1.71M
HSY icon
1403
CALL
Hershey
HSY
$36.8B
– –
-20,400
Closed -$2.92M
HTGC icon
1404
Hercules Capital
HTGC
$3.19B
– –
-23,420
Closed -$271K
HUBB icon
1405
Hubbell
HUBB
$26.8B
– –
-40,842
Closed -$5.59M
HUBG icon
1406
HUB Group
HUBG
$2.83B
– –
-40,618
Closed -$1.02M
HWC icon
1407
Hancock Whitney
HWC
$6.22B
– –
-52,200
Closed -$982K
IBB icon
1408
iShares Biotechnology ETF
IBB
$9.53B
– –
-45,251
Closed -$6.47M
ICE icon
1409
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-10,100
Closed -$1.01M
ICE icon
1410
Intercontinental Exchange
ICE
$84.1B
– –
-38,043
Closed -$3.81M
ILMN icon
1411
Illumina
ILMN
$29.3B
– –
-37,307
Closed -$11.9M
IONS icon
1412
Ionis Pharmaceuticals
IONS
$9.06B
– –
-23,783
Closed -$1.13M
IR icon
1413
PUT
Ingersoll Rand
IR
$34.2B
– –
-20,800
Closed -$740K
IRM icon
1414
CALL
Iron Mountain
IRM
$36.3B
– –
-10,600
Closed -$284K
ITT icon
1415
ITT
ITT
$19.2B
– –
-63,055
Closed -$3.72M
JACK icon
1416
Jack in the Box
JACK
$331M
– –
-22,200
Closed -$1.76M
JACK icon
1417
PUT
Jack in the Box
JACK
$331M
– –
-12,200
Closed -$968K
JNJ icon
1418
Johnson & Johnson
JNJ
$619B
– –
-28,376
Closed -$4.22M
JNPR
1419
CALL
DELISTED
Juniper Networks
JNPR
– –
-35,200
Closed -$757K
KBR icon
1420
KBR
KBR
$4.74B
– –
-16,202
Closed -$362K
KDP icon
1421
Keurig Dr Pepper
KDP
$41.3B
– –
-119,826
Closed -$3.31M
KLAC icon
1422
KLA
KLAC
$252B
– –
-347,900
Closed -$6.74M
KMPR icon
1423
Kemper
KMPR
$1.76B
– –
-12,929
Closed -$864K
KOD icon
1424
Kodiak Sciences
KOD
$2.84B
– –
-12,028
Closed -$712K
KOP icon
1425
Koppers
KOP
$1.01B
– –
-17,823
Closed -$373K
55 56
57
58 59

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.