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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
+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
Cap. Flow
+$1.15B
Cap. Flow %
10.83%
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$79.8M
2
CRM icon
Salesforce
CRM
+$62.9M
3
V icon
Visa
V
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
3
BABA icon
Alibaba
BABA
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
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
ZBRA icon
1601
Zebra Technologies
ZBRA
$17.2B
– –
-11,602
Closed -$2.93M
ZION icon
1602
CALL
Zions Bancorporation
ZION
$10.3B
– –
-59,500
Closed -$1.74M
ZION icon
1603
PUT
Zions Bancorporation
ZION
$10.3B
– –
-52,700
Closed -$1.54M
TXNM
1604
TXNM Energy Inc
TXNM
$5.92B
– –
-81,285
Closed -$3.36M
BERY
1605
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-34,521
Closed -$1.53M
BERY
1606
DELISTED
Berry Global Group, Inc.
BERY
– –
-206,583
Closed -$9.17M
BERY
1607
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,553
Closed -$734K
EQC
1608
DELISTED
Equity Commonwealth
EQC
– –
-24,539
Closed -$653K
RVNC
1609
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,943
Closed -$351K
PRMW
1610
DELISTED
Primo Water Corporation
PRMW
– –
-20,080
Closed -$285K
EGRX
1611
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18,644
Closed -$792K
PRFT
1612
DELISTED
Perficient Inc
PRFT
– –
-10,805
Closed -$462K
WIRE
1613
DELISTED
Encore Wire Corp
WIRE
– –
-10,337
Closed -$480K
MODN
1614
DELISTED
MODEL N, INC.
MODN
– –
-11,034
Closed -$389K
PGTI
1615
DELISTED
PGT, Inc.
PGTI
– –
-13,046
Closed -$229K
AYX
1616
CALL
DELISTED
Alteryx Inc
AYX
– –
-16,400
Closed -$1.86M
AYX
1617
PUT
DELISTED
Alteryx Inc
AYX
– –
-13,400
Closed -$1.52M
RPT
1618
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-53,909
Closed -$293K
SGEN
1619
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,700
Closed -$2.49M
NXGN
1620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,978
Closed -$229K
LSI
1621
DELISTED
Life Storage, Inc.
LSI
– –
-52,872
Closed -$3.71M
AIMC
1622
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-16,722
Closed -$618K
UMPQ
1623
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-221,932
Closed -$2.36M
AVYA
1624
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-38,696
Closed -$588K
ABMD
1625
DELISTED
Abiomed Inc
ABMD
– –
-22,937
Closed -$6.35M
63 64
65
66 67

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BA
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DSA
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IC
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FAM
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CAM
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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.