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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
+17.24%
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
$37.2B
AUM Growth
+$8.28B
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 2.94%
3 Consumer Discretionary 2.56%
4 Healthcare 1.8%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
PUT
Applied Materials
AMAT
$419B
$45.8M 0.12%
282,400
-263,700
-48% -$38.7M
GIS icon
227
PUT
General Mills
GIS
$19.3B
$45.7M 0.12%
701,700
+219,900
+46% +$14.2M
AXP icon
228
CALL
American Express
AXP
$231B
$45.6M 0.12%
243,600
+153,900
+172% +$24.8M
RIVN icon
229
CALL
Rivian
RIVN
$22.3B
$45.5M 0.12%
1,940,800
+392,300
+25% +$7.38M
COIN icon
230
PUT
Coinbase
COIN
$38.4B
$45.5M 0.12%
261,400
+114,900
+78% +$12.5M
MDT icon
231
Medtronic
MDT
$110B
$45.4M 0.12%
551,270
-227
-0% -$17.3K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.4B
$45.4M 0.12%
602,150
+11,420
+2% +$807K
UAL icon
233
CALL
United Airlines
UAL
$41.9B
$45.2M 0.12%
1,096,400
+960,400
+706% +$37.8M
SPOT icon
234
PUT
Spotify
SPOT
$97.7B
$44.9M 0.12%
238,900
-508,500
-68% -$88.8M
PHM icon
235
Pultegroup
PHM
$24.7B
$44.4M 0.12%
430,174
+105,332
+32% +$8.95M
PG icon
236
PUT
Procter & Gamble
PG
$342B
$44.3M 0.12%
302,500
-459,500
-60% -$68.1M
TMO icon
237
PUT
Thermo Fisher Scientific
TMO
$214B
$44M 0.12%
+82,900
New +$40.1M
TEAM icon
238
Atlassian
TEAM
$28B
$43.9M 0.12%
184,624
+1,983
+1% +$389K
XHB icon
239
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$43.8M 0.12%
457,400
-73,600
-14% -$5.98M
ILMN icon
240
PUT
Illumina
ILMN
$29.3B
$43.5M 0.12%
320,942
+239,524
+294% +$27.6M
ASML icon
241
PUT
ASML
ASML
$655B
$43.4M 0.12%
57,400
-5,600
-9% -$3.7M
ELF icon
242
CALL
e.l.f. Beauty
ELF
$5.44B
$43.2M 0.12%
299,500
+239,400
+398% +$27.6M
ABBV icon
243
AbbVie
ABBV
$431B
$42.9M 0.12%
276,712
-442,483
-62% -$64.5M
MET icon
244
PUT
MetLife
MET
$64.3B
$42.8M 0.11%
646,500
-185,100
-22% -$11.6M
SMH icon
245
VanEck Semiconductor ETF
SMH
$71.8B
$42.6M 0.11%
+243,465
New +$38.1M
MELI icon
246
Mercado Libre
MELI
$92.8B
$42.5M 0.11%
+27,037
New +$38.3M
HD icon
247
CALL
Home Depot
HD
$349B
$42.5M 0.11%
122,500
+29,600
+32% +$9.17M
SNPS icon
248
PUT
Synopsys
SNPS
$77.7B
$42.3M 0.11%
82,200
+67,000
+441% +$34.3M
BDX icon
249
Becton Dickinson
BDX
$48.8B
$42.3M 0.11%
+173,477
New +$42.8M
EW icon
250
CALL
Edwards Lifesciences
EW
$51.5B
$42.3M 0.11%
554,100
+410,900
+287% +$28.6M
8 9
10
11 12

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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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CAM
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Capital Fund Management (CFM)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
  • Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
  • Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
  • Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.