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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
IP icon
1651
International Paper
IP
$21.7B
– –
-46,779
Closed -$2.6M
IQV icon
1652
CALL
IQVIA
IQV
$38B
– –
-29,500
Closed -$7.15M
IQV icon
1653
PUT
IQVIA
IQV
$38B
– –
-22,900
Closed -$5.55M
IR icon
1654
Ingersoll Rand
IR
$35.4B
– –
-13,564
Closed -$662K
IRDM icon
1655
PUT
Iridium Communications
IRDM
$5.26B
– –
-11,400
Closed -$456K
IRTC icon
1656
iRhythm Holdings
IRTC
$4.01B
– –
-11,041
Closed -$733K
ITW icon
1657
CALL
Illinois Tool Works
ITW
$85.6B
– –
-11,600
Closed -$2.59M
IWD icon
1658
CALL
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-32,200
Closed -$5.11M
IWD icon
1659
PUT
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-13,500
Closed -$2.14M
IWN icon
1660
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10,700
Closed -$1.77M
IYR icon
1661
CALL
iShares US Real Estate ETF
IYR
$4.63B
– –
-15,300
Closed -$1.56M
J icon
1662
CALL
Jacobs Solutions
J
$17B
– –
-24,542
Closed -$2.71M
J icon
1663
PUT
Jacobs Solutions
J
$17B
– –
-13,661
Closed -$1.51M
JBHT icon
1664
JB Hunt Transport Services
JBHT
$25.4B
– –
-10,267
Closed -$1.75M
JBLU icon
1665
PUT
JetBlue
JBLU
$2.41B
– –
-18,900
Closed -$317K
K
1666
CALL
DELISTED
Kellanova
K
– –
-24,602
Closed -$1.49M
KDP icon
1667
Keurig Dr Pepper
KDP
$41.7B
– –
-36,226
Closed -$1.27M
KEY icon
1668
KeyCorp
KEY
$24.7B
– –
-179,358
Closed -$3.7M
KIM icon
1669
CALL
Kimco Realty
KIM
$16.5B
– –
-54,900
Closed -$1.14M
KIM icon
1670
PUT
Kimco Realty
KIM
$16.5B
– –
-12,800
Closed -$267K
KMT icon
1671
Kennametal
KMT
$2.55B
– –
-31,121
Closed -$1.12M
LEA icon
1672
Lear
LEA
$8.19B
– –
-12,805
Closed -$2.24M
LEN icon
1673
Lennar Class A
LEN
$20.7B
– –
-23,162
Closed -$2.29M
LKQ icon
1674
CALL
LKQ Corp
LKQ
$6.09B
– –
-23,200
Closed -$1.14M
LKQ icon
1675
LKQ Corp
LKQ
$6.09B
– –
-21,642
Closed -$1.1M
65 66
67
68 69

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.