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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
(+31%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$79.8M |
| 2 |
Salesforce
CRM
|
+$62.9M |
| 3 |
Visa
V
|
+$48.2M |
| 4 |
S&P Global
SPGI
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 3 |
Alibaba
BABA
|
+$62.8M |
| 4 |
eBay
EBAY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
PUT
Nutanix
NTNX
$16.3B
| – | – |
-14,500
| Closed | -$322K |
|
1477
Northern Trust
NTRS
$33.7B
| – | – |
-36,459
| Closed | -$2.84M |
|
1478
CALL
Nucor
NUE
$61.9B
| – | – |
-44,700
| Closed | -$2.01M |
|
1479
Nu Skin
NUS
$252M
| – | – |
-10,573
| Closed | -$530K |
|
1480
CALL
Novartis
NVS
$293B
| – | – |
-10,700
| Closed | -$930K |
|
1481
nVent Electric
NVT
$26.4B
| – | – |
-34,945
| Closed | -$618K |
|
1482
CALL
New York Times
NYT
$10.4B
| – | – |
-26,200
| Closed | -$1.12M |
|
|
1483
New York Times
NYT
$10.4B
| – | – |
-111,617
| Closed | -$4.78M |
|
|
1484
PUT
New York Times
NYT
$10.4B
| – | – |
-13,300
| Closed | -$569K |
|
1485
Omega Healthcare
OHI
$14.8B
| – | – |
-38,733
| Closed | -$1.16M |
|
1486
Oneok
OKE
$55.4B
| – | – |
-23,002
| Closed | -$773K |
|
1487
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-34,800
| Closed | -$3.04M |
|
|
1488
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-33,562
| Closed | -$2.93M |
|
|
1489
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-31,600
| Closed | -$2.76M |
|
1490
ON Semiconductor
ON
$18.6B
| – | – |
-13,936
| Closed | -$302K |
|
1491
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-307,860
| Closed | -$9.46M |
|
1492
OSI Systems
OSIS
$3.91B
| – | – |
-19,254
| Closed | -$1.49M |
|
1493
Bank OZK
OZK
$5.63B
| – | – |
-39,514
| Closed | -$842K |
|
1494
PBF Energy
PBF
$7.26B
| – | – |
-167,723
| Closed | -$954K |
|
1495
PACCAR
PCAR
$69.5B
| – | – |
-20,072
| Closed | -$1.18M |
|
1496
PagerDuty
PD
$856M
| – | – |
-14,683
| Closed | -$398K |
|
1497
Perion Network
PERI
$380M
| – | – |
-69,366
| Closed | -$484K |
|
1498
CALL
Parker-Hannifin
PH
$135B
| – | – |
-13,600
| Closed | -$2.75M |
|
|
1499
PUT
Parker-Hannifin
PH
$135B
| – | – |
-21,700
| Closed | -$4.39M |
|
1500
PLDT
PHI
$4.32B
| – | – |
-11,459
| Closed | -$310K |
|
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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.