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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
DRE
1626
DELISTED
Duke Realty Corp.
DRE
– –
-73,747
Closed -$2.72M
COHR
1627
DELISTED
Coherent Inc
COHR
– –
-29,070
Closed -$3.22M
XENT
1628
DELISTED
Intersect ENT, Inc
XENT
– –
-15,530
Closed -$253K
PBCT
1629
DELISTED
People's United Financial Inc
PBCT
– –
-153,091
Closed -$1.58M
ARNA
1630
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,757
Closed -$1.85M
INFO
1631
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,000
Closed -$1.26M
XLNX
1632
PUT
DELISTED
Xilinx Inc
XLNX
– –
-52,800
Closed -$5.5M
RDS.A
1633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,458
Closed -$576K
CVA
1634
DELISTED
Covanta Holding Corporation
CVA
– –
-35,935
Closed -$278K
RAVN
1635
DELISTED
Raven Industries Inc
RAVN
– –
-23,257
Closed -$500K
FLXN
1636
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-20,625
Closed -$215K
CSOD
1637
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-38,683
Closed -$1.41M
XEC
1638
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,080
Closed -$586K
CATM
1639
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-41,171
Closed -$815K
CTB
1640
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19,587
Closed -$621K
HMSY
1641
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,083
Closed -$313K
CZZ
1642
DELISTED
Cosan Limited
CZZ
– –
-47,317
Closed -$703K
CLCT
1643
DELISTED
Collectors Universe
CLCT
– –
-12,841
Closed -$636K
FBM
1644
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-137,846
Closed -$2.17M
HDS
1645
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-80,559
Closed -$3.32M
DNKN
1646
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,800
Closed -$1.21M
IMMU
1647
DELISTED
Immunomedics Inc
IMMU
– –
-12,956
Closed -$1.1M
ARCH
1648
DELISTED
Arch Resources, Inc.
ARCH
– –
-35,523
Closed -$1.51M
COWN
1649
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-20,939
Closed -$341K
ZGNX
1650
DELISTED
Zogenix, Inc.
ZGNX
– –
-57,100
Closed -$1.02M
63 64 65
66
67

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FAM
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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.