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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
CALL
NXP Semiconductors
NXPI
$60.2B
$38.1M 0.11%
153,700
+87,500
+132% +$20.2M
TMUS icon
252
CALL
T-Mobile US
TMUS
$192B
$38M 0.11%
+233,100
New +$37.9M
XLI icon
253
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$37.9M 0.11%
301,200
-142,400
-32% -$16.8M
PAYC icon
254
PUT
Paycom
PAYC
$10.3B
$37.8M 0.11%
189,800
+72,800
+62% +$13.9M
MDB icon
255
PUT
MongoDB
MDB
$31.7B
$37.6M 0.11%
104,900
-64,800
-38% -$26.5M
ZS icon
256
Zscaler
ZS
$27.3B
$37.6M 0.11%
195,006
+85,420
+78% +$19.1M
AXP icon
257
CALL
American Express
AXP
$232B
$37.3M 0.11%
163,600
-80,000
-33% -$16.6M
ADM icon
258
PUT
Archer Daniels Midland
ADM
$36.9B
$37.1M 0.11%
590,900
+343,500
+139% +$20.2M
BDX icon
259
Becton Dickinson
BDX
$48.7B
$36.9M 0.11%
149,315
-24,162
-14% -$5.78M
MS icon
260
PUT
Morgan Stanley
MS
$338B
$36.9M 0.11%
391,500
-202,500
-34% -$17.8M
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.12T
$36.8M 0.11%
87,430
-92,637
-51% -$36.4M
ASML icon
262
CALL
ASML
ASML
$669B
$36.7M 0.11%
37,800
-2,700
-7% -$2.39M
PG icon
263
CALL
Procter & Gamble
PG
$338B
$36.6M 0.11%
225,700
-134,700
-37% -$21.1M
GE icon
264
GE Aerospace
GE
$386B
$36.3M 0.11%
259,333
-624,602
-71% -$73.6M
TSN icon
265
CALL
Tyson Foods
TSN
$20.6B
$36.1M 0.1%
615,100
-517,100
-46% -$28.3M
AFRM icon
266
PUT
Affirm
AFRM
$26.2B
$36M 0.1%
967,300
+412,400
+74% +$16.5M
JNJ icon
267
CALL
Johnson & Johnson
JNJ
$619B
$35.8M 0.1%
226,000
-94,500
-29% -$15M
SPG icon
268
CALL
Simon Property Group
SPG
$72.1B
$35.5M 0.1%
226,900
+53,700
+31% +$7.87M
SCHW
269
PUT
Charles Schwab
SCHW
$186B
$35.3M 0.1%
488,400
-221,200
-31% -$14.6M
MARA icon
270
Marathon Digital Holdings
MARA
$3.83B
$35.2M 0.1%
1,560,724
-593,411
-28% -$13M
CHTR icon
271
PUT
Charter Communications
CHTR
$18.3B
$35.1M 0.1%
120,800
+82,300
+214% +$26.5M
ELF icon
272
PUT
e.l.f. Beauty
ELF
$5.71B
$34.5M 0.1%
176,200
-34,100
-16% -$6.06M
NXPI icon
273
PUT
NXP Semiconductors
NXPI
$60.2B
$34M 0.1%
137,100
+75,800
+124% +$17.5M
XYZ
274
Block Inc
XYZ
$47.9B
$33.9M 0.1%
401,160
+177,659
+79% +$12.8M
CRWD icon
275
CALL
CrowdStrike
CRWD
$216B
$33.9M 0.1%
422,800
+146,400
+53% +$11.2M
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.