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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
376
FIVE9
FIVN
$2.54B
$8.31M 0.07%
110,838
+31,991
+41% +$3.11M
MA icon
377
PUT
Mastercard
MA
$494B
$8.27M 0.07%
+29,100
New +$9.65M
NET icon
378
CALL
Cloudflare
NET
$109B
$8.26M 0.06%
149,400
-53,000
-26% -$3.15M
SBUX icon
379
CALL
Starbucks
SBUX
$121B
$8.25M 0.06%
97,900
-360,900
-79% -$30.7M
IBM icon
380
PUT
IBM
IBM
$222B
$8.19M 0.06%
+68,900
New +$9.04M
CPA icon
381
Copa Holdings
CPA
$5.78B
$8.18M 0.06%
122,073
+31,911
+35% +$2.22M
SPG icon
382
Simon Property Group
SPG
$72.3B
$8.17M 0.06%
+90,996
New +$9.31M
MOS icon
383
PUT
The Mosaic Company
MOS
$7.37B
$8.16M 0.06%
168,800
+9,200
+6% +$475K
PARA
384
PUT
DELISTED
Paramount Global Class B
PARA
$8.14M 0.06%
427,400
+231,400
+118% +$5.55M
DEN
385
DELISTED
Denbury Inc.
DEN
$8.14M 0.06%
94,314
+28,728
+44% +$2.2M
UAA icon
386
Under Armour
UAA
$2.63B
$8.13M 0.06%
1,222,894
+564,978
+86% +$4.95M
MUR icon
387
Murphy Oil
MUR
$4.9B
$8.11M 0.06%
230,467
+111,254
+93% +$3.85M
GPC icon
388
Genuine Parts
GPC
$18.5B
$8.1M 0.06%
54,233
-28,650
-35% -$4.33M
H icon
389
Hyatt Hotels
H
$16.8B
$8.09M 0.06%
99,955
-11,916
-11% -$1.01M
EBAY icon
390
CALL
eBay
EBAY
$50.2B
$8.04M 0.06%
218,500
+130,200
+147% +$5.8M
XOM icon
391
ExxonMobil
XOM
$636B
$7.99M 0.06%
+91,502
New +$8.35M
BIDU icon
392
Baidu
BIDU
$37.3B
$7.98M 0.06%
+67,895
New +$9.27M
ESS icon
393
Essex Property Trust
ESS
$18.5B
$7.95M 0.06%
32,838
+460
+1% +$124K
DK icon
394
Delek US
DK
$3.67B
$7.94M 0.06%
292,573
+118,449
+68% +$3.13M
MRO
395
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.93M 0.06%
351,300
+145,600
+71% +$3.45M
DIA icon
396
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$7.93M 0.06%
27,600
-21,600
-44% -$6.87M
SCCO icon
397
CALL
Southern Copper
SCCO
$168B
$7.91M 0.06%
+190,177
New +$8.41M
AVGO icon
398
Broadcom
AVGO
$2.02T
$7.88M 0.06%
177,450
+66,920
+61% +$3.42M
BB icon
399
BlackBerry
BB
$5.29B
$7.85M 0.06%
1,669,387
+140,756
+9% +$841K
PLUG icon
400
PUT
Plug Power
PLUG
$3B
$7.83M 0.06%
372,700
-749,800
-67% -$17.9M
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.