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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
+7.59%
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
$12.6B
AUM Growth
+$3.58B
Cap. Flow
+$2.85B
Cap. Flow %
22.58%
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
WMT icon
Walmart Inc
WMT
+$77.9M
3
INTC icon
Intel
INTC
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$51.5M
5
TJX icon
TJX Companies
TJX
+$41.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$54.5M
2
V icon
Visa
V
+$43.6M
3
HUM icon
Humana
HUM
+$37.2M
4
MRNA icon
Moderna
MRNA
+$36.9M
5
SPGI icon
S&P Global
SPGI
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 5.31%
3 Industrials 2.76%
4 Communication Services 2.58%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1501
Fastenal
FAST
$55.5B
– –
-57,790
Closed -$1.45M
FLR icon
1502
PUT
Fluor
FLR
$7.07B
– –
-11,400
Closed -$263K
FOLD
1503
DELISTED
Amicus Therapeutics
FOLD
– –
-24,864
Closed -$246K
G icon
1504
Genpact
G
$5.92B
– –
-17,933
Closed -$768K
GH icon
1505
CALL
Guardant Health
GH
$21.3B
– –
-10,200
Closed -$1.56M
GIS icon
1506
CALL
General Mills
GIS
$19.1B
– –
-56,800
Closed -$3.48M
GIS icon
1507
PUT
General Mills
GIS
$19.1B
– –
-78,500
Closed -$4.81M
LKFT
1508
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-19,223
Closed -$1.48M
GOGO icon
1509
Gogo Inc
GOGO
$621M
– –
-90,645
Closed -$876K
GOOS
1510
Canada Goose Holdings
GOOS
$856M
– –
-53,930
Closed -$2.2M
GRMN
1511
CALL
Garmin
GRMN
$58.8B
– –
-44,700
Closed -$5.89M
GS icon
1512
Goldman Sachs
GS
$311B
– –
-16,605
Closed -$5.94M
GWW icon
1513
W.W. Grainger
GWW
$61.1B
– –
-15,988
Closed -$6.41M
H icon
1514
CALL
Hyatt Hotels
H
$16.4B
– –
-12,200
Closed -$1.01M
HDB icon
1515
PUT
HDFC Bank
HDB
$122B
– –
-33,400
Closed -$1.3M
HHH icon
1516
PUT
Howard Hughes
HHH
$3.89B
– –
-18,148
Closed -$1.65M
HII icon
1517
Huntington Ingalls Industries
HII
$12.6B
– –
-12,161
Closed -$2.5M
HII icon
1518
PUT
Huntington Ingalls Industries
HII
$12.6B
– –
-14,600
Closed -$3.01M
HLF icon
1519
Herbalife
HLF
$1.32B
– –
-32,607
Closed -$1.45M
HPQ icon
1520
HP
HPQ
$25.1B
– –
-15,363
Closed -$491K
HSIC icon
1521
Henry Schein
HSIC
$10.2B
– –
-19,602
Closed -$1.36M
HST icon
1522
Host Hotels & Resorts
HST
$17.2B
– –
-33,239
Closed -$560K
HSY icon
1523
Hershey
HSY
$35.1B
– –
-13,766
Closed -$2.18M
HUM icon
1524
Humana
HUM
$43.7B
– –
-88,821
Closed -$37.2M
HWM icon
1525
CALL
Howmet Aerospace
HWM
$115B
– –
-36,900
Closed -$1.19M
59 60
61
62 63

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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
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Fund Management (CFM) held 1,731 positions worth $12.6B, up 40% from $9.05B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Capital Fund Management (CFM) deployed $2.85B of net new capital in Q2 2021, opening 499 new positions and adding to 513 existing holdings. Its largest new stake was Alphabet (Google) Class A: 350,840 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Visa, an estimated $43.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2021 buy was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $154M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2021 reduction was Visa, cutting an estimated $43.6M.
  • Capital Fund Management (CFM) fully exited Ford in Q2 2021, selling an estimated $54.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.1% of its $12.6B portfolio in Q2 2021.
  • Capital Fund Management (CFM) opened 499 new positions and closed 341 in Q2 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $12.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.