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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
MDLZ icon
1451
CALL
Mondelez International
MDLZ
$80.1B
– –
-33,500
Closed -$1.92M
MEDP icon
1452
Medpace
MEDP
$16.3B
– –
-65,827
Closed -$7.36M
MET icon
1453
CALL
MetLife
MET
$63.7B
– –
-101,200
Closed -$3.76M
MGA icon
1454
Magna International
MGA
$18.1B
– –
-17,150
Closed -$785K
MGNI icon
1455
Magnite
MGNI
$3.49B
– –
-38,477
Closed -$267K
MGTX icon
1456
MeiraGTx Holdings
MGTX
$1.18B
– –
-21,437
Closed -$284K
MHK icon
1457
Mohawk Industries
MHK
$8.97B
– –
-129,151
Closed -$12.6M
MKSI icon
1458
MKS Inc
MKSI
$19.7B
– –
-33,823
Closed -$3.69M
MKTX icon
1459
MarketAxess Holdings
MKTX
$5.72B
– –
-10,799
Closed -$5.2M
MRSH
1460
PUT
Marsh
MRSH
$92.2B
– –
-11,300
Closed -$1.3M
MRTN icon
1461
Marten Transport
MRTN
$1.21B
– –
-16,187
Closed -$264K
MSCI icon
1462
MSCI
MSCI
$41.2B
– –
-12,459
Closed -$4.45M
MTZ icon
1463
MasTec
MTZ
$20.8B
– –
-11,383
Closed -$480K
MTZ icon
1464
PUT
MasTec
MTZ
$20.8B
– –
-12,200
Closed -$515K
MWA icon
1465
Mueller Water Products
MWA
$4.24B
– –
-68,266
Closed -$709K
MX icon
1466
Magnachip Semiconductor
MX
$141M
– –
-16,529
Closed -$226K
NAVI icon
1467
Navient
NAVI
$892M
– –
-59,739
Closed -$505K
NBTB icon
1468
NBT Bancorp
NBTB
$2.75B
– –
-16,381
Closed -$439K
NCLH icon
1469
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-92,700
Closed -$1.59M
NCLH icon
1470
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-44,900
Closed -$768K
NDAQ icon
1471
Nasdaq
NDAQ
$52.9B
– –
-285,609
Closed -$11.7M
NEE icon
1472
NextEra Energy
NEE
$176B
– –
-42,600
Closed -$3.19M
NGVT icon
1473
Ingevity
NGVT
$2.66B
– –
-23,645
Closed -$1.17M
NKTR icon
1474
Nektar Therapeutics
NKTR
$2.48B
– –
-1,540
Closed -$383K
NTB icon
1475
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-33,331
Closed -$743K
57 58
59
60 61

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BA
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DSA
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IC
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FAM
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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.