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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
NBIX icon
1576
Neurocrine Biosciences
NBIX
$16.9B
– –
-60,266
Closed -$5.86M
NCLH icon
1577
CALL
Norwegian Cruise Line
NCLH
$9.07B
– –
-12,500
Closed -$345K
NCLH icon
1578
Norwegian Cruise Line
NCLH
$9.07B
– –
-265,231
Closed -$7.99M
NFLX icon
1579
CALL
Netflix
NFLX
$305B
– –
-109,000
Closed -$5.69M
NI icon
1580
NiSource
NI
$21.3B
– –
-13,624
Closed -$328K
NKE icon
1581
Nike
NKE
$63.3B
– –
-62,614
Closed -$8.43M
NOW icon
1582
ServiceNow
NOW
$118B
– –
-136,965
Closed -$13.9M
NRG icon
1583
NRG Energy
NRG
$29.2B
– –
-25,039
Closed -$945K
NSP icon
1584
Insperity
NSP
$2.05B
– –
-41,491
Closed -$3.47M
NTLA icon
1585
PUT
Intellia Therapeutics
NTLA
$1.5B
– –
-11,700
Closed -$939K
NTNX icon
1586
CALL
Nutanix
NTNX
$16.5B
– –
-17,900
Closed -$475K
NVDA icon
1587
CALL
NVIDIA
NVDA
$5.01T
– –
-804,000
Closed -$10.7M
O icon
1588
CALL
Realty Income
O
$59.2B
– –
-18,679
Closed -$1.15M
O icon
1589
PUT
Realty Income
O
$59.2B
– –
-28,793
Closed -$1.77M
OLLI icon
1590
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-80,537
Closed -$7.01M
OMC icon
1591
Omnicom Group
OMC
$21.7B
– –
-124,852
Closed -$10.1M
OMF icon
1592
CALL
OneMain Financial
OMF
$7.44B
– –
-11,500
Closed -$618K
PAGS icon
1593
CALL
PagSeguro Digital
PAGS
$2.68B
– –
-13,000
Closed -$602K
PAGS icon
1594
PagSeguro Digital
PAGS
$2.68B
– –
-23,455
Closed -$1.09M
PAGS icon
1595
PUT
PagSeguro Digital
PAGS
$2.68B
– –
-19,200
Closed -$889K
PCG icon
1596
PG&E
PCG
$38.4B
– –
-45,708
Closed -$535K
PG icon
1597
Procter & Gamble
PG
$338B
– –
-12,823
Closed -$1.74M
PK icon
1598
CALL
Park Hotels & Resorts
PK
$3.04B
– –
-23,100
Closed -$498K
PK icon
1599
Park Hotels & Resorts
PK
$3.04B
– –
-10,044
Closed -$217K
PLAY icon
1600
CALL
Dave & Buster's
PLAY
$403M
– –
-30,900
Closed -$1.48M
62 63
64
65 66

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AM
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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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.