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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
NEE icon
1701
NextEra Energy
NEE
$177B
– –
-21,869
Closed -$1.76M
NFLX icon
1702
PUT
Netflix
NFLX
$309B
– –
-102,000
Closed -$5.39M
NSC icon
1703
CALL
Norfolk Southern
NSC
$75.1B
– –
-21,100
Closed -$5.6M
NSC icon
1704
PUT
Norfolk Southern
NSC
$75.1B
– –
-22,000
Closed -$5.84M
NVAX icon
1705
Novavax
NVAX
$1.31B
– –
-62,286
Closed -$13.7M
NWL icon
1706
CALL
Newell Brands
NWL
$2.56B
– –
-116,000
Closed -$3.19M
NXPI icon
1707
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-10,800
Closed -$2.22M
OC icon
1708
Owens Corning
OC
$12.4B
– –
-17,844
Closed -$1.68M
OGN icon
1709
Organon & Co
OGN
$3.57B
– –
-10,470
Closed -$317K
OHI icon
1710
Omega Healthcare
OHI
$14.7B
– –
-10,187
Closed -$351K
PANW icon
1711
Palo Alto Networks
PANW
$297B
– –
-72,768
Closed -$5.11M
PCAR icon
1712
CALL
PACCAR
PCAR
$70.1B
– –
-75,300
Closed -$4.48M
PCAR icon
1713
PACCAR
PCAR
$70.1B
– –
-131,030
Closed -$7.8M
PCAR icon
1714
PUT
PACCAR
PCAR
$70.1B
– –
-46,650
Closed -$2.78M
PFF icon
1715
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-20,000
Closed -$787K
PFSI icon
1716
CALL
PennyMac Financial
PFSI
$4.02B
– –
-29,400
Closed -$1.81M
PGR icon
1717
Progressive
PGR
$125B
– –
-16,589
Closed -$1.63M
PH icon
1718
CALL
Parker-Hannifin
PH
$135B
– –
-27,500
Closed -$8.45M
PH icon
1719
PUT
Parker-Hannifin
PH
$135B
– –
-14,200
Closed -$4.36M
PII icon
1720
CALL
Polaris
PII
$4.07B
– –
-13,900
Closed -$1.9M
PII icon
1721
Polaris
PII
$4.07B
– –
-11,737
Closed -$1.61M
PKG icon
1722
CALL
Packaging Corp of America
PKG
$22.8B
– –
-16,100
Closed -$2.18M
PKG icon
1723
PUT
Packaging Corp of America
PKG
$22.8B
– –
-11,600
Closed -$1.57M
PLAY icon
1724
Dave & Buster's
PLAY
$357M
– –
-20,931
Closed -$850K
PLAY icon
1725
PUT
Dave & Buster's
PLAY
$357M
– –
-14,200
Closed -$577K
67 68
69
70 71

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BA
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DSA
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IC
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FAM
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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.