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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
ASML icon
1501
CALL
ASML
ASML
$655B
– –
-13,200
Closed -$9.12M
ATER icon
1502
Aterian
ATER
$5.02M
– –
-1,745
Closed -$306K
ATKR icon
1503
Atkore
ATKR
$3.16B
– –
-16,520
Closed -$1.38M
OPTU
1504
Optimum Communications Inc
OPTU
$315M
– –
-39,749
Closed -$1.16M
AVGO icon
1505
PUT
Broadcom
AVGO
$2T
– –
-228,000
Closed -$10.9M
AVTR icon
1506
Avantor
AVTR
$8.91B
– –
-11,532
Closed -$410K
AXON
1507
PUT
Axon Enterprise
AXON
$42.1B
– –
-33,600
Closed -$5.94M
BBWI icon
1508
Bath & Body Works
BBWI
$4.06B
– –
-133,977
Closed -$7.8M
BBWI icon
1509
PUT
Bath & Body Works
BBWI
$4.06B
– –
-30,059
Closed -$1.75M
BBY icon
1510
PUT
Best Buy
BBY
$16.9B
– –
-10,100
Closed -$1.16M
BC icon
1511
CALL
Brunswick
BC
$5.28B
– –
-35,900
Closed -$3.58M
BC icon
1512
PUT
Brunswick
BC
$5.28B
– –
-23,800
Closed -$2.37M
BDX icon
1513
Becton Dickinson
BDX
$48.8B
– –
-17,587
Closed -$4.17M
BDX icon
1514
PUT
Becton Dickinson
BDX
$48.8B
– –
-11,378
Closed -$2.7M
BE icon
1515
CALL
Bloom Energy
BE
$67.4B
– –
-74,500
Closed -$2M
BFH icon
1516
Bread Financial
BFH
$4.44B
– –
-39,652
Closed -$3.3M
BHP icon
1517
PUT
BHP
BHP
$223B
– –
-14,909
Closed -$969K
BILL icon
1518
BILL Holdings
BILL
$4.68B
– –
-11,660
Closed -$2.14M
BKR icon
1519
PUT
Baker Hughes
BKR
$62.3B
– –
-11,000
Closed -$252K
BLK icon
1520
CALL
Blackrock
BLK
$175B
– –
-11,600
Closed -$10.1M
BMRN icon
1521
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-19,000
Closed -$1.59M
BNGO icon
1522
Bionano Genomics
BNGO
$12.6M
– –
-310
Closed -$1.08M
BSX icon
1523
Boston Scientific
BSX
$71.4B
– –
-29,022
Closed -$1.24M
BXP icon
1524
CALL
Boston Properties
BXP
$11B
– –
-23,300
Closed -$2.67M
BXP icon
1525
PUT
Boston Properties
BXP
$11B
– –
-13,200
Closed -$1.51M
59 60
61
62 63

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BA
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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
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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.