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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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$256M 2.42%
1,089,900
+210,900
+24% +$36M
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$252M 2.38%
1,071,600
+153,600
+17% +$26.2M
XYZ
3
PUT
Block Inc
XYZ
$45.9B
$134M 1.27%
617,300
+15,900
+3% +$3.1M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$132M 1.25%
997,700
+326,600
+49% +$39.3M
BA icon
5
CALL
Boeing
BA
$165B
$111M 1.05%
518,000
+113,100
+28% +$21.7M
XOM icon
6
CALL
ExxonMobil
XOM
$651B
$103M 0.97%
2,505,000
-131,300
-5% -$4.92M
UPS icon
7
CALL
United Parcel Service
UPS
$97.6B
$96.5M 0.91%
573,300
+366,700
+177% +$61.9M
BAC icon
8
Bank of America
BAC
$435B
$93.1M 0.88%
3,070,017
+354,523
+13% +$9.5M
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$86.4M 0.81%
651,200
+268,500
+70% +$32.3M
NKE icon
10
PUT
Nike
NKE
$61.9B
$75.8M 0.71%
535,800
+84,100
+19% +$11.1M
TSM icon
11
CALL
TSMC
TSM
$2.09T
$75.1M 0.71%
688,400
+375,400
+120% +$35.6M
CAT icon
12
PUT
Caterpillar
CAT
$409B
$74.9M 0.71%
411,500
+173,300
+73% +$29.4M
NKE icon
13
CALL
Nike
NKE
$61.9B
$74.5M 0.7%
526,300
+16,700
+3% +$2.21M
QCOM icon
14
PUT
Qualcomm
QCOM
$176B
$73.7M 0.7%
484,100
+261,800
+118% +$36.5M
WFC icon
15
CALL
Wells Fargo
WFC
$261B
$71M 0.67%
2,354,200
+11,300
+0.5% +$293K
TGT icon
16
CALL
Target
TGT
$62.1B
$69.4M 0.65%
392,900
+193,000
+97% +$32.2M
PG icon
17
CALL
Procter & Gamble
PG
$343B
$68.2M 0.64%
490,200
+263,000
+116% +$36.8M
CAT icon
18
CALL
Caterpillar
CAT
$409B
$66.8M 0.63%
367,100
+151,300
+70% +$25.7M
XOM icon
19
PUT
ExxonMobil
XOM
$651B
$64.6M 0.61%
1,568,100
-400,900
-20% -$15M
SNAP icon
20
CALL
Snap
SNAP
$7.32B
$61.9M 0.58%
1,236,000
+746,100
+152% +$31M
SPGI icon
21
S&P Global
SPGI
$126B
$61.6M 0.58%
187,343
+102,018
+120% +$34.4M
CRM icon
22
Salesforce
CRM
$134B
$61.1M 0.58%
274,376
+258,471
+1,625% +$62.9M
ZM icon
23
Zoom
ZM
$25.8B
$60.4M 0.57%
+179,008
New +$79.8M
SNAP icon
24
PUT
Snap
SNAP
$7.32B
$60.3M 0.57%
1,204,600
+663,400
+123% +$27.6M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$60M 0.57%
219,630
+10,366
+5% +$2.84M
1
2 3 4 5

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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
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PAG
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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.