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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
SOFI icon
301
CALL
SoFi Technologies
SOFI
$23.4B
$25.5M 0.09%
3,187,100
+1,471,500
+86% +$12.9M
SLB icon
302
CALL
SLB Ltd
SLB
$76.5B
$25M 0.09%
428,900
+21,000
+5% +$1.22M
XOP icon
303
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$25M 0.09%
169,000
+158,500
+1,510% +$22.7M
ODFL icon
304
CALL
Old Dominion Freight Line
ODFL
$43.8B
$24.9M 0.09%
+121,800
New +$24.6M
DOW icon
305
Dow Inc
DOW
$21.9B
$24.8M 0.09%
481,312
+153,859
+47% +$8.26M
PRU icon
306
Prudential Financial
PRU
$41.9B
$24.6M 0.08%
258,905
+99,331
+62% +$9.4M
DE icon
307
PUT
Deere & Co
DE
$166B
$24.5M 0.08%
64,900
+25,600
+65% +$10.6M
TJX icon
308
TJX Companies
TJX
$179B
$24.4M 0.08%
274,255
+101,407
+59% +$8.93M
BA icon
309
Boeing
BA
$184B
$24.3M 0.08%
126,757
+1,188
+0.9% +$260K
PLD icon
310
Prologis
PLD
$132B
$24.3M 0.08%
216,428
+104,796
+94% +$12.8M
LI icon
311
Li Auto
LI
$12.5B
$24.2M 0.08%
+679,274
New +$26.8M
OXY icon
312
CALL
Occidental Petroleum
OXY
$56B
$24.1M 0.08%
371,300
+178,700
+93% +$11.2M
PHM icon
313
Pultegroup
PHM
$24.7B
$24.1M 0.08%
324,842
+182,012
+127% +$14.5M
FCX icon
314
PUT
Freeport-McMoran
FCX
$95.5B
$23.9M 0.08%
641,600
+69,800
+12% +$2.81M
LMT icon
315
CALL
Lockheed Martin
LMT
$135B
$23.8M 0.08%
58,300
-16,400
-22% -$7.28M
AEP icon
316
CALL
American Electric Power
AEP
$68.2B
$23.7M 0.08%
315,400
+186,300
+144% +$15.2M
AMT icon
317
PUT
American Tower
AMT
$79.8B
$23.7M 0.08%
143,900
-9,900
-6% -$1.81M
MS icon
318
CALL
Morgan Stanley
MS
$336B
$23.5M 0.08%
287,300
-643,100
-69% -$55.8M
PAYX icon
319
Paychex
PAYX
$42.7B
$23.4M 0.08%
203,284
+96,973
+91% +$11.7M
ALB icon
320
CALL
Albemarle
ALB
$14.8B
$23.4M 0.08%
137,800
+19,300
+16% +$3.84M
USB icon
321
PUT
US Bancorp
USB
$99.4B
$23.4M 0.08%
708,500
+3,400
+0.5% +$124K
EA
322
DELISTED
Electronic Arts
EA
$23.4M 0.08%
194,341
+61,314
+46% +$7.72M
PARA
323
PUT
DELISTED
Paramount Global Class B
PARA
$23.1M 0.08%
1,790,100
+1,056,900
+144% +$15.7M
NOW icon
324
PUT
ServiceNow
NOW
$121B
$23.1M 0.08%
+206,500
New +$23.6M
KEY icon
325
KeyCorp
KEY
$24.3B
$23M 0.08%
2,136,249
-991,498
-32% -$11M
11 12
13
14 15

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.