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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 | |
|---|---|---|---|---|---|---|
1501
Planet Fitness
PLNT
$4.05B
| – | – |
-11,328
| Closed | -$698K |
|
1502
CALL
Philip Morris
PM
$293B
| – | – |
-32,700
| Closed | -$2.45M |
|
|
1503
Philip Morris
PM
$293B
| – | – |
-38,632
| Closed | -$3.01M |
|
|
PMT
1504
PennyMac Mortgage Investment
PMT
$814M
| – | – |
-19,704
| Closed | -$317K |
|
1505
CALL
PNC Financial Services
PNC
$101B
| – | – |
-39,300
| Closed | -$4.32M |
|
|
1506
PUT
PNC Financial Services
PNC
$101B
| – | – |
-50,200
| Closed | -$5.52M |
|
1507
Portland General Electric
POR
$5.71B
| – | – |
-26,399
| Closed | -$937K |
|
1508
Pilgrim's Pride
PPC
$6.56B
| – | – |
-16,644
| Closed | -$249K |
|
1509
PRA Group
PRAA
$692M
| – | – |
-10,401
| Closed | -$416K |
|
|
P
1510
Everpure Inc
P
$29B
| – | – |
-46,437
| Closed | -$715K |
|
1511
PayPal
PYPL
$51.1B
| – | – |
-86,837
| Closed | -$18M |
|
1512
Papa John's
PZZA
$811M
| – | – |
-15,988
| Closed | -$1.32M |
|
1513
Qualcomm
QCOM
$168B
| – | – |
-37,243
| Closed | -$5.19M |
|
1514
uniQure
QURE
$3.15B
| – | – |
-14,499
| Closed | -$534K |
|
1515
Ryder
R
$10.1B
| – | – |
-17,277
| Closed | -$730K |
|
1516
Rexford Industrial Realty
REXR
$8.14B
| – | – |
-34,359
| Closed | -$1.57M |
|
1517
Rollins
ROL
$17.7B
| – | – |
-83,544
| Closed | -$3.02M |
|
1518
Republic Services
RSG
$64.5B
| – | – |
-33,972
| Closed | -$3.17M |
|
1519
CALL
Sunrun
RUN
$2.26B
| – | – |
-38,200
| Closed | -$2.94M |
|
|
SAFE
1520
Safehold
SAFE
$1.13B
| – | – |
-3,970
| Closed | -$228K |
|
1521
Saic
SAIC
$5.25B
| – | – |
-16,191
| Closed | -$1.27M |
|
1522
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-137,814
| Closed | -$1.2M |
|
1523
Sabesp
SBS
$18.9B
| – | – |
-1,035,920
| Closed | -$1.67M |
|
1524
Service Corp International
SCI
$11.6B
| – | – |
-22,492
| Closed | -$949K |
|
1525
SolarEdge
SEDG
$2.01B
| – | – |
-30,370
| Closed | -$8.39M |
|
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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.