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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
-4.06%
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
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
CALL
Johnson & Johnson
JNJ
$621B
$27.1M 0.2%
167,600
+47,200
+39% +$8.05M
UPS icon
127
United Parcel Service
UPS
$91.5B
$26.8M 0.2%
147,275
-121,482
-45% -$24M
WBA
128
CALL
DELISTED
Walgreens Boots Alliance
WBA
$26.7M 0.2%
568,500
+199,100
+54% +$9.6M
TJX icon
129
TJX Companies
TJX
$177B
$26.4M 0.2%
400,095
-469,558
-54% -$32.8M
DHR icon
130
CALL
Danaher
DHR
$140B
$26.3M 0.19%
+97,346
New +$26.5M
WM icon
131
PUT
Waste Management
WM
$89.7B
$26.2M 0.19%
175,600
-79,500
-31% -$11.9M
AMAT icon
132
Applied Materials
AMAT
$424B
$25.9M 0.19%
+200,964
New +$27.3M
JPM icon
133
CALL
JPMorgan Chase
JPM
$955B
$25.8M 0.19%
157,600
+38,600
+32% +$6.05M
PANW icon
134
PUT
Palo Alto Networks
PANW
$296B
$25.8M 0.19%
322,800
+126,000
+64% +$8.85M
UBER icon
135
CALL
Uber
UBER
$139B
$25.7M 0.19%
573,900
+513,900
+857% +$22.5M
JNJ icon
136
PUT
Johnson & Johnson
JNJ
$621B
$25.4M 0.19%
157,500
+54,100
+52% +$9.23M
SNAP icon
137
CALL
Snap
SNAP
$8.97B
$25.1M 0.19%
339,800
-504,600
-60% -$36.5M
LPX icon
138
Louisiana-Pacific
LPX
$5.4B
$24.9M 0.18%
405,823
+264,951
+188% +$15.6M
MS icon
139
PUT
Morgan Stanley
MS
$343B
$24.9M 0.18%
255,900
-8,300
-3% -$822K
KRE icon
140
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$24.9M 0.18%
366,900
-23,700
-6% -$1.52M
MA icon
141
Mastercard
MA
$500B
$24.8M 0.18%
71,290
-17,350
-20% -$6.31M
VFC icon
142
VF Corp
VFC
$5.98B
$24.7M 0.18%
368,150
+46,001
+14% +$3.53M
SHOP icon
143
CALL
Shopify
SHOP
$187B
$24.5M 0.18%
+181,000
New +$27.1M
MU icon
144
CALL
Micron Technology
MU
$1.01T
$24.4M 0.18%
344,000
-255,500
-43% -$19.2M
BNTX icon
145
PUT
BioNTech
BNTX
$23.3B
$24.3M 0.18%
89,000
+64,500
+263% +$20.5M
FSLR icon
146
PUT
First Solar
FSLR
$25.4B
$23.7M 0.18%
248,600
-39,500
-14% -$3.67M
SLB icon
147
CALL
SLB Ltd
SLB
$74.1B
$23.6M 0.17%
796,000
+102,400
+15% +$2.93M
OXY icon
148
CALL
Occidental Petroleum
OXY
$53.5B
$23.4M 0.17%
791,900
+193,700
+32% +$5.17M
FUTU icon
149
CALL
Futu Holdings
FUTU
$15.5B
$23.3M 0.17%
+256,100
New +$28.3M
KRE icon
150
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$23.1M 0.17%
341,400
+8,900
+3% +$572K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.