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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
WAT icon
151
Waters Corp
WAT
$39.3B
$17.5M 0.17%
70,765
+47,328
+202% +$10.7M
PARA
152
PUT
DELISTED
Paramount Global Class B
PARA
$17.4M 0.16%
467,900
+112,200
+32% +$3.6M
TMO icon
153
CALL
Thermo Fisher Scientific
TMO
$214B
$17.4M 0.16%
+37,400
New +$17.5M
ROKU icon
154
PUT
Roku
ROKU
$21.8B
$17.3M 0.16%
52,100
+29,900
+135% +$7.84M
WY icon
155
Weyerhaeuser
WY
$18.6B
$17M 0.16%
+506,492
New +$15.2M
MU icon
156
PUT
Micron Technology
MU
$1.01T
$16.6M 0.16%
221,200
+41,300
+23% +$2.49M
XOP icon
157
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$16.6M 0.16%
283,550
-388,925
-58% -$19.7M
PYPL icon
158
CALL
PayPal
PYPL
$49.6B
$16.5M 0.16%
70,600
-36,800
-34% -$7.62M
ATVI
159
CALL
DELISTED
Activision Blizzard
ATVI
$16.5M 0.16%
177,500
+98,300
+124% +$7.98M
XLE icon
160
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.4M 0.15%
867,200
-592,800
-41% -$10.2M
TTWO icon
161
Take-Two Interactive
TTWO
$43.9B
$16.3M 0.15%
78,380
+17,987
+30% +$3.14M
CHTR icon
162
CALL
Charter Communications
CHTR
$18.3B
$16.2M 0.15%
24,500
-4,100
-14% -$2.61M
CCI icon
163
CALL
Crown Castle
CCI
$32.3B
$16.2M 0.15%
101,700
+89,500
+734% +$14.5M
UNP icon
164
CALL
Union Pacific
UNP
$176B
$16M 0.15%
76,800
+59,600
+347% +$11.9M
SBUX icon
165
CALL
Starbucks
SBUX
$121B
$15.5M 0.15%
145,300
+108,400
+294% +$10.3M
ATVI
166
PUT
DELISTED
Activision Blizzard
ATVI
$15.5M 0.15%
167,300
+85,200
+104% +$6.92M
SWKS icon
167
Skyworks Solutions
SWKS
$10.1B
$15.5M 0.15%
101,372
-75,036
-43% -$11M
LRCX icon
168
PUT
Lam Research
LRCX
$385B
$15.5M 0.15%
328,000
+181,000
+123% +$7.61M
DOCU
169
PUT
DocuSign
DOCU
$11B
$15.4M 0.15%
69,400
-19,900
-22% -$4.47M
GRMN
170
PUT
Garmin
GRMN
$58.3B
$15.4M 0.15%
128,900
+92,100
+250% +$10.2M
MS icon
171
CALL
Morgan Stanley
MS
$343B
$15M 0.14%
219,504
+156,704
+250% +$8.99M
UNP icon
172
PUT
Union Pacific
UNP
$176B
$15M 0.14%
71,900
+53,400
+289% +$10.7M
KHC icon
173
CALL
Kraft Heinz
KHC
$30.5B
$14.9M 0.14%
430,700
-73,600
-15% -$2.39M
HII icon
174
Huntington Ingalls Industries
HII
$12.5B
$14.9M 0.14%
+87,398
New +$13.9M
DE icon
175
PUT
Deere & Co
DE
$165B
$14.9M 0.14%
55,200
+36,700
+198% +$9.12M
5 6
7
8 9

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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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CAM
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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.