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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
XLF icon
326
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$22.9M 0.08%
691,100
-775,300
-53% -$26.7M
C icon
327
Citigroup
C
$224B
$22.8M 0.08%
553,203
-66,958
-11% -$2.94M
ORLY icon
328
PUT
O'Reilly Automotive
ORLY
$76.2B
$22.6M 0.08%
+373,500
New +$23.4M
DAL icon
329
Delta Air Lines
DAL
$60.5B
$22.6M 0.08%
610,710
+600,639
+5,964% +$26.1M
PODD icon
330
Insulet
PODD
$9.66B
$22.2M 0.08%
139,356
+110,130
+377% +$24.7M
HAL icon
331
PUT
Halliburton
HAL
$27.1B
$22.1M 0.08%
546,400
-244,700
-31% -$9.59M
MS icon
332
PUT
Morgan Stanley
MS
$336B
$22.1M 0.08%
270,200
-525,500
-66% -$45.6M
KWEB icon
333
KraneShares CSI China Internet ETF
KWEB
$5.62B
$21.9M 0.08%
801,588
+617,995
+337% +$17.6M
LEN icon
334
Lennar Class A
LEN
$20.4B
$21.9M 0.08%
+201,851
New +$23.7M
PYPL icon
335
PayPal
PYPL
$51.1B
$21.8M 0.08%
372,094
-1,087,586
-75% -$70.8M
SCHW
336
CALL
Charles Schwab
SCHW
$187B
$21.4M 0.07%
390,500
-678,400
-63% -$41M
ELV icon
337
Elevance Health
ELV
$84.9B
$21.4M 0.07%
49,211
-25,119
-34% -$11.4M
AAP icon
338
PUT
Advance Auto Parts
AAP
$3.49B
$21.4M 0.07%
382,000
+240,200
+169% +$16.1M
KO icon
339
CALL
Coca-Cola
KO
$374B
$21.3M 0.07%
380,900
+349,700
+1,121% +$21M
RCL icon
340
CALL
Royal Caribbean
RCL
$85.7B
$21.3M 0.07%
231,200
+150,500
+186% +$15.1M
VLO icon
341
PUT
Valero Energy
VLO
$87.2B
$21.1M 0.07%
149,200
-34,300
-19% -$4.49M
TEAM icon
342
PUT
Atlassian
TEAM
$28B
$21.1M 0.07%
104,700
+46,900
+81% +$8.9M
EL icon
343
Estee Lauder
EL
$30.9B
$21M 0.07%
145,347
+94,001
+183% +$15.7M
HD icon
344
PUT
Home Depot
HD
$349B
$21M 0.07%
69,400
-110,200
-61% -$35.4M
HCA icon
345
PUT
HCA Healthcare
HCA
$88.5B
$20.9M 0.07%
85,000
+55,200
+185% +$15.1M
USB icon
346
CALL
US Bancorp
USB
$99.4B
$20.7M 0.07%
627,100
-169,700
-21% -$6.18M
PPG icon
347
PPG Industries
PPG
$26B
$20.6M 0.07%
158,980
+65,951
+71% +$9.26M
ULTA icon
348
PUT
Ulta Beauty
ULTA
$23.2B
$20.6M 0.07%
51,600
+37,900
+277% +$16.6M
AZN icon
349
AstraZeneca
AZN
$250B
$20.6M 0.07%
+152,064
New +$20.8M
AEP icon
350
PUT
American Electric Power
AEP
$68.2B
$20.5M 0.07%
272,700
+217,800
+397% +$17.7M
12 13
14
15 16

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AM
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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.