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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
GLDD
1626
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,046
Closed -$220K
GLW icon
1627
Corning
GLW
$139B
– –
-46,590
Closed -$1.86M
GM icon
1628
General Motors
GM
$77.8B
– –
-11,619
Closed -$618K
GOOS
1629
CALL
Canada Goose Holdings
GOOS
$857M
– –
-59,100
Closed -$2.59M
GOOS
1630
PUT
Canada Goose Holdings
GOOS
$857M
– –
-88,200
Closed -$3.86M
GPN icon
1631
CALL
Global Payments
GPN
$23.7B
– –
-26,600
Closed -$4.99M
GPRE icon
1632
CALL
Green Plains
GPRE
$1.09B
– –
-15,500
Closed -$521K
GPRO icon
1633
CALL
GoPro
GPRO
$129M
– –
-35,200
Closed -$410K
GPRO icon
1634
PUT
GoPro
GPRO
$129M
– –
-36,700
Closed -$428K
GT icon
1635
Goodyear
GT
$1.96B
– –
-211,444
Closed -$3.43M
HAS icon
1636
CALL
Hasbro
HAS
$12.9B
– –
-38,900
Closed -$3.68M
HAS icon
1637
PUT
Hasbro
HAS
$12.9B
– –
-35,400
Closed -$3.35M
HBAN icon
1638
Huntington Bancshares
HBAN
$35.6B
– –
-42,426
Closed -$605K
HBI
1639
CALL
DELISTED
Hanesbrands
HBI
– –
-14,800
Closed -$276K
HHH icon
1640
CALL
Howard Hughes
HHH
$4.11B
– –
-25,596
Closed -$2.38M
HLT icon
1641
CALL
Hilton Worldwide
HLT
$72.9B
– –
-125,600
Closed -$15.1M
HLT icon
1642
Hilton Worldwide
HLT
$72.9B
– –
-76,019
Closed -$9.61M
HP icon
1643
CALL
Helmerich & Payne
HP
$3.73B
– –
-14,500
Closed -$473K
HP icon
1644
PUT
Helmerich & Payne
HP
$3.73B
– –
-16,200
Closed -$529K
HPE icon
1645
CALL
Hewlett Packard
HPE
$70B
– –
-19,700
Closed -$287K
HPE icon
1646
Hewlett Packard
HPE
$70B
– –
-20,504
Closed -$296K
HRL icon
1647
Hormel Foods
HRL
$13.8B
– –
-35,077
Closed -$1.67M
HUBS icon
1648
HubSpot
HUBS
$10.3B
– –
-19,525
Closed -$11.4M
IJR icon
1649
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-46,800
Closed -$5.29M
INFY icon
1650
PUT
Infosys
INFY
$49.2B
– –
-22,000
Closed -$466K
64 65
66
67 68

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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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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 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.