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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
LNC icon
1676
PUT
Lincoln National
LNC
$8.98B
– –
-20,800
Closed -$1.31M
LOW icon
1677
CALL
Lowe's Companies
LOW
$123B
– –
-80,500
Closed -$15.6M
LPSN icon
1678
LivePerson
LPSN
$26.1M
– –
-2,621
Closed -$2.49M
LRCX icon
1679
PUT
Lam Research
LRCX
$385B
– –
-111,000
Closed -$7.22M
LSCC icon
1680
Lattice Semiconductor
LSCC
$18.2B
– –
-15,144
Closed -$895K
LULU icon
1681
lululemon athletica
LULU
$14B
– –
-31,143
Closed -$12.5M
LVS icon
1682
Las Vegas Sands
LVS
$29.7B
– –
-62,408
Closed -$2.68M
LYV icon
1683
CALL
Live Nation Entertainment
LYV
$42.8B
– –
-55,400
Closed -$4.85M
MA icon
1684
CALL
Mastercard
MA
$500B
– –
-51,600
Closed -$18.8M
MA icon
1685
PUT
Mastercard
MA
$500B
– –
-19,200
Closed -$7.01M
MAA icon
1686
Mid-America Apartment Communities
MAA
$15.6B
– –
-13,289
Closed -$2.24M
MANH icon
1687
Manhattan Associates
MANH
$11.2B
– –
-23,162
Closed -$3.35M
MAR icon
1688
Marriott International
MAR
$94.2B
– –
-10,322
Closed -$1.44M
MCHP icon
1689
Microchip Technology
MCHP
$42.2B
– –
-23,760
Closed -$1.78M
MGNI icon
1690
Magnite
MGNI
$2.96B
– –
-71,962
Closed -$2.17M
MIDD icon
1691
Middleby
MIDD
$6.12B
– –
-27,719
Closed -$4.8M
MKC icon
1692
CALL
McCormick & Company Non-Voting
MKC
$14.1B
– –
-42,700
Closed -$3.77M
MKC icon
1693
PUT
McCormick & Company Non-Voting
MKC
$14.1B
– –
-79,900
Closed -$7.06M
MLCO icon
1694
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-25,154
Closed -$417K
MLM icon
1695
Martin Marietta Materials
MLM
$33.2B
– –
-33,724
Closed -$11.9M
MMM icon
1696
3M
MMM
$93.9B
– –
-71,462
Closed -$11.6M
MPWR icon
1697
Monolithic Power Systems
MPWR
$66.1B
– –
-21,882
Closed -$8.17M
MRK icon
1698
CALL
Merck
MRK
$317B
– –
-22,600
Closed -$1.76M
MTDR icon
1699
Matador Resources
MTDR
$5.84B
– –
-17,319
Closed -$531K
MTZ icon
1700
CALL
MasTec
MTZ
$21.4B
– –
-37,500
Closed -$3.98M
66 67
68
69 70

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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.