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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
-4.23%
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
$28.9B
AUM Growth
+$4.27B
Cap. Flow
+$5.9B
Cap. Flow %
20.39%
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$133M
2
XOM icon
ExxonMobil
XOM
+$112M
3
AAPL icon
Apple
AAPL
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
PYPL icon
PayPal
PYPL
+$70.8M
3
MCD icon
McDonald's
MCD
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 3.57%
3 Consumer Discretionary 3.19%
4 Healthcare 2.51%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
CALL
DexCom
DXCM
$31.3B
$30.4M 0.1%
325,400
+76,700
+31% +$8.65M
TXN icon
252
PUT
Texas Instruments
TXN
$254B
$30.3M 0.1%
190,700
-240,300
-56% -$41M
GS icon
253
Goldman Sachs
GS
$301B
$29.8M 0.1%
+92,241
New +$30.8M
AXP icon
254
PUT
American Express
AXP
$231B
$29.8M 0.1%
199,800
+18,100
+10% +$2.96M
ADP icon
255
Automatic Data Processing
ADP
$109B
$29.7M 0.1%
+123,654
New +$30.1M
ALL icon
256
Allstate
ALL
$69.6B
$29.6M 0.1%
265,302
+101,000
+61% +$11M
XHB icon
257
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$29.2M 0.1%
382,000
+273,800
+253% +$22.2M
TSM icon
258
PUT
TSMC
TSM
$2.17T
$29.2M 0.1%
336,200
+198,300
+144% +$18.8M
PEP icon
259
PUT
PepsiCo
PEP
$189B
$29.2M 0.1%
+172,200
New +$31.3M
FCX icon
260
CALL
Freeport-McMoran
FCX
$95.5B
$29.2M 0.1%
782,000
-309,000
-28% -$12.4M
DE icon
261
CALL
Deere & Co
DE
$166B
$28.7M 0.1%
76,100
+47,900
+170% +$19.8M
CCI icon
262
PUT
Crown Castle
CCI
$31.9B
$28.6M 0.1%
310,400
+190,300
+158% +$19.7M
LRCX icon
263
PUT
Lam Research
LRCX
$383B
$28.5M 0.1%
455,000
+70,000
+18% +$4.6M
ASML icon
264
ASML
ASML
$655B
$28.5M 0.1%
48,334
+14,642
+43% +$9.72M
TXN icon
265
CALL
Texas Instruments
TXN
$254B
$28.3M 0.1%
177,700
-221,800
-56% -$37.8M
MA icon
266
CALL
Mastercard
MA
$505B
$28.2M 0.1%
71,200
+31,500
+79% +$12.6M
NEM icon
267
PUT
Newmont
NEM
$111B
$28.2M 0.1%
762,700
+290,600
+62% +$11.8M
MOS icon
268
CALL
The Mosaic Company
MOS
$7.46B
$28.2M 0.1%
791,500
-24,800
-3% -$952K
HD icon
269
CALL
Home Depot
HD
$349B
$28.1M 0.1%
92,900
-80,100
-46% -$25.8M
XLY icon
270
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$27.9M 0.1%
347,000
-57,600
-14% -$4.87M
SE icon
271
PUT
Sea Limited
SE
$68B
$27.9M 0.1%
634,600
+520,000
+454% +$25.4M
CME icon
272
CME Group
CME
$95B
$27.9M 0.1%
139,199
-24,370
-15% -$4.84M
D icon
273
PUT
Dominion Energy
D
$58.8B
$27.8M 0.1%
622,900
+101,000
+19% +$5.01M
EXPE icon
274
PUT
Expedia Group
EXPE
$36.8B
$27.8M 0.1%
269,500
-150,300
-36% -$16.6M
AI icon
275
CALL
C3.ai
AI
$1.53B
$27.6M 0.1%
1,083,000
+1,042,600
+2,581% +$34.8M
9 10
11
12 13

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BA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
  • Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
  • Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.