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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
BBBY
1851
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,879
Closed -$795K
BBBY
1852
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,500
Closed -$915K
FRC
1853
CALL
DELISTED
First Republic Bank
FRC
– –
-22,600
Closed -$4.23M
SRNE
1854
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-329,434
Closed -$3.19M
STOR
1855
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-17,500
Closed -$604K
ZEN
1856
PUT
DELISTED
ZENDESK INC
ZEN
– –
-16,300
Closed -$2.35M
CCXI
1857
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-39,101
Closed -$609K
CTXS
1858
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-26,600
Closed -$3.12M
CTXS
1859
DELISTED
Citrix Systems Inc
CTXS
– –
-34,893
Closed -$4.09M
MIME
1860
DELISTED
Mimecast Limited
MIME
– –
-36,400
Closed -$1.93M
MDLA
1861
DELISTED
Medallia, Inc.
MDLA
– –
-61,523
Closed -$2.08M
CLDR
1862
DELISTED
Cloudera, Inc.
CLDR
– –
-26,852
Closed -$426K
CCMP
1863
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-22,695
Closed -$3.42M
71 72 73 74
75

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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
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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.