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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
FNV icon
401
PUT
Franco-Nevada
FNV
$45.6B
$22.4M 0.06%
187,700
+107,600
+134% +$11.8M
PCAR icon
402
PACCAR
PCAR
$70B
$22.3M 0.06%
179,950
-31,601
-15% -$3.4M
TROW icon
403
T. Rowe Price
TROW
$24.4B
$22.3M 0.06%
182,843
+38,091
+26% +$4.25M
ICE icon
404
Intercontinental Exchange
ICE
$84.4B
$22.3M 0.06%
162,146
+26,400
+19% +$3.51M
CME icon
405
CALL
CME Group
CME
$94.7B
$22.2M 0.06%
103,200
+36,200
+54% +$7.6M
PCAR icon
406
CALL
PACCAR
PCAR
$70B
$22.1M 0.06%
178,700
-7,700
-4% -$827K
ANF icon
407
Abercrombie & Fitch
ANF
$4.98B
$22.1M 0.06%
176,234
-35,580
-17% -$4.06M
UAL icon
408
CALL
United Airlines
UAL
$42.2B
$22.1M 0.06%
461,100
-635,300
-58% -$27.2M
ILMN icon
409
Illumina
ILMN
$28.5B
$22M 0.06%
+164,773
New +$22.1M
DUK icon
410
Duke Energy
DUK
$97.5B
$21.8M 0.06%
225,659
+183,086
+430% +$17.4M
AEP icon
411
CALL
American Electric Power
AEP
$68.4B
$21.8M 0.06%
253,100
-334,300
-57% -$27.2M
EXPE icon
412
PUT
Expedia Group
EXPE
$37.1B
$21.7M 0.06%
157,800
-30,700
-16% -$4.36M
DHR icon
413
CALL
Danaher
DHR
$143B
$21.7M 0.06%
87,000
+31,600
+57% +$7.71M
FSLR icon
414
CALL
First Solar
FSLR
$27.3B
$21.7M 0.06%
128,500
-109,700
-46% -$16.9M
NTAP icon
415
NetApp
NTAP
$37.4B
$21.5M 0.06%
204,923
+144,643
+240% +$13.4M
ED icon
416
Consolidated Edison
ED
$39.9B
$21.5M 0.06%
236,463
-11,352
-5% -$1.02M
KMB icon
417
PUT
Kimberly-Clark
KMB
$36.4B
$21.5M 0.06%
166,000
-23,900
-13% -$2.93M
KLAC icon
418
KLA
KLAC
$260B
$21.5M 0.06%
307,090
-160,910
-34% -$10.3M
HUM icon
419
CALL
Humana
HUM
$46B
$21.4M 0.06%
+61,800
New +$23.4M
EFA icon
420
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$21.4M 0.06%
267,900
+19,100
+8% +$1.46M
TS icon
421
Tenaris
TS
$26.9B
$21.3M 0.06%
543,169
+396,802
+271% +$13.7M
FMC icon
422
CALL
FMC
FMC
$1.34B
$21.3M 0.06%
334,600
+4,600
+1% +$268K
GAP
423
PUT
The Gap Inc
GAP
$7.36B
$21.2M 0.06%
770,900
+542,400
+237% +$11.4M
WFC icon
424
CALL
Wells Fargo
WFC
$264B
$21.2M 0.06%
366,000
+118,700
+48% +$6.21M
ANET icon
425
PUT
Arista Networks
ANET
$239B
$21.2M 0.06%
292,000
+147,200
+102% +$9.93M
15 16
17
18 19

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BA
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DSA
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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.