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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
TMUS icon
126
PUT
T-Mobile US
TMUS
$193B
$20.8M 0.2%
154,600
+111,900
+262% +$13.8M
XLI icon
127
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.8M 0.2%
234,900
+217,300
+1,235% +$18.3M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.7M 0.19%
+182,208
New +$19.9M
CMCSA icon
129
PUT
Comcast
CMCSA
$89.2B
$20.7M 0.19%
394,100
+369,500
+1,502% +$17.7M
MMM icon
130
CALL
3M
MMM
$92.8B
$20.6M 0.19%
141,248
+15,309
+12% +$2.17M
STZ icon
131
PUT
Constellation Brands
STZ
$22.7B
$20.6M 0.19%
93,900
+36,400
+63% +$7.16M
ITW icon
132
Illinois Tool Works
ITW
$85B
$20.5M 0.19%
100,314
+77,990
+349% +$15.9M
KMB icon
133
PUT
Kimberly-Clark
KMB
$36.1B
$20.4M 0.19%
+151,100
New +$21.2M
Z icon
134
PUT
Zillow
Z
$7.4B
$20.3M 0.19%
156,500
+100,600
+180% +$11.1M
MPC icon
135
CALL
Marathon Petroleum
MPC
$84.1B
$20.2M 0.19%
488,600
+124,500
+34% +$4.47M
ABBV icon
136
PUT
AbbVie
ABBV
$430B
$19.9M 0.19%
186,138
-96,100
-34% -$9.23M
CMG icon
137
PUT
Chipotle Mexican Grill
CMG
$42.7B
$19.7M 0.19%
710,000
-45,000
-6% -$1.18M
LULU icon
138
PUT
lululemon athletica
LULU
$14.2B
$19.6M 0.19%
56,400
-5,100
-8% -$1.77M
MELI icon
139
Mercado Libre
MELI
$91.5B
$19.4M 0.18%
11,562
+1,071
+10% +$1.51M
CHTR icon
140
PUT
Charter Communications
CHTR
$18.6B
$19.3M 0.18%
29,200
-3,400
-10% -$2.16M
SE icon
141
CALL
Sea Limited
SE
$68B
$19.1M 0.18%
96,000
-3,900
-4% -$694K
XLY icon
142
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19M 0.18%
236,000
+148,200
+169% +$11.4M
XLY icon
143
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19M 0.18%
236,000
+183,000
+345% +$14.1M
NFLX icon
144
CALL
Netflix
NFLX
$307B
$18.9M 0.18%
350,000
-352,000
-50% -$17.8M
ETSY icon
145
CALL
Etsy
ETSY
$7.87B
$18.8M 0.18%
105,900
+93,200
+734% +$14M
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$5.27B
$18.7M 0.18%
+117,985
New +$18M
LEN icon
147
Lennar Class A
LEN
$20.4B
$18.6M 0.17%
251,374
+190,061
+310% +$14.2M
SLB icon
148
CALL
SLB Ltd
SLB
$76.8B
$18.4M 0.17%
844,100
+137,000
+19% +$2.59M
BUD icon
149
CALL
AB InBev
BUD
$166B
$18.1M 0.17%
258,800
-37,100
-13% -$2.35M
ZM icon
150
CALL
Zoom
ZM
$29.3B
$18M 0.17%
53,300
+43,100
+423% +$19.2M
4 5
6
7 8

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AM
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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
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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.