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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
-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
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Oceaneering
OII
$4.9B
| $207K | ﹤0.01% |
+15,561
| New | +$203K |
|
|
BLUE
1477
DELISTED
bluebird bio
BLUE
| $207K | ﹤0.01% |
836
-1,087
| -57% | -$311K |
|
|
ETWO
1478
DELISTED
E2open Parent Holdings
ETWO
| $201K | ﹤0.01% |
+17,786
| New | +$200K |
|
1479
Alcoa
AA
$12.5B
| – | – |
-158,776
| Closed | -$6.71M |
|
1480
Advance Auto Parts
AAP
$3.49B
| – | – |
-21,791
| Closed | -$4.54M |
|
1481
CALL
Abbott
ABT
$187B
| – | – |
-98,800
| Closed | -$11.5M |
|
|
1482
PUT
Abbott
ABT
$187B
| – | – |
-155,900
| Closed | -$18.1M |
|
1483
CALL
Aecom
ACM
$9.63B
| – | – |
-42,300
| Closed | -$2.68M |
|
1484
PUT
Automatic Data Processing
ADP
$109B
| – | – |
-10,200
| Closed | -$2.03M |
|
1485
ADT
ADT
$5.59B
| – | – |
-22,032
| Closed | -$238K |
|
1486
Agnico Eagle Mines
AEM
$85B
| – | – |
-31,842
| Closed | -$1.85M |
|
1487
CALL
AES
AES
$10.5B
| – | – |
-14,100
| Closed | -$368K |
|
|
1488
AES
AES
$10.5B
| – | – |
-15,048
| Closed | -$392K |
|
1489
PUT
AGCO
AGCO
$7.12B
| – | – |
-13,100
| Closed | -$1.71M |
|
|
AGS
1490
DELISTED
PlayAGS
AGS
| – | – |
-21,288
| Closed | -$211K |
|
1491
CALL
American International
AIG
$42.4B
| – | – |
-49,200
| Closed | -$2.34M |
|
|
1492
American International
AIG
$42.4B
| – | – |
-23,278
| Closed | -$1.2M |
|
1493
CALL
Alcon
ALC
$33.9B
| – | – |
-13,500
| Closed | -$949K |
|
1494
American Tower
AMT
$79.8B
| – | – |
-13,468
| Closed | -$3.84M |
|
1495
Angi Inc
ANGI
$201M
| – | – |
-1,500
| Closed | -$203K |
|
1496
Aon
AON
$76.5B
| – | – |
-34,860
| Closed | -$8.32M |
|
1497
PUT
Amphenol
APH
$210B
| – | – |
-106,600
| Closed | -$3.65M |
|
1498
Apollo Global Management
APO
$73.7B
| – | – |
-13,059
| Closed | -$785K |
|
1499
CALL
Digital Turbine
APPS
$1.73B
| – | – |
-52,300
| Closed | -$3.98M |
|
|
1500
PUT
Digital Turbine
APPS
$1.73B
| – | – |
-57,900
| Closed | -$4.4M |
|
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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.