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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
COF icon
426
PUT
Capital One
COF
$133B
$16.5M 0.06%
170,000
+27,500
+19% +$2.94M
MPC icon
427
PUT
Marathon Petroleum
MPC
$84.5B
$16.4M 0.06%
108,500
-114,700
-51% -$16M
XLP icon
428
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.4M 0.06%
+238,600
New +$17.5M
ROKU icon
429
Roku
ROKU
$22.7B
$16.4M 0.06%
232,265
-604,697
-72% -$46.8M
MELI icon
430
PUT
Mercado Libre
MELI
$91.8B
$16.4M 0.06%
12,900
+2,100
+19% +$2.67M
RCL icon
431
PUT
Royal Caribbean
RCL
$85.7B
$16.3M 0.06%
177,200
+107,500
+154% +$10.8M
ULTA icon
432
CALL
Ulta Beauty
ULTA
$23.9B
$16.3M 0.06%
40,800
+25,600
+168% +$11.2M
LMT icon
433
PUT
Lockheed Martin
LMT
$135B
$16.3M 0.06%
39,800
-20,600
-34% -$9.14M
PCAR icon
434
PACCAR
PCAR
$69.8B
$16.2M 0.06%
190,392
+20,843
+12% +$1.77M
BNTX icon
435
PUT
BioNTech
BNTX
$23.3B
$16.2M 0.06%
148,700
+28,600
+24% +$3.16M
RTX icon
436
PUT
RTX Corp
RTX
$299B
$16M 0.06%
+223,000
New +$19.1M
LULU icon
437
CALL
lululemon athletica
LULU
$14.4B
$16M 0.06%
+41,600
New +$15.9M
CROX icon
438
PUT
Crocs
CROX
$6.66B
$15.8M 0.05%
179,200
+23,800
+15% +$2.45M
RH icon
439
PUT
RH
RH
$3.7B
$15.8M 0.05%
59,800
+22,200
+59% +$7.72M
AXON
440
Axon Enterprise
AXON
$45.7B
$15.8M 0.05%
79,377
+59,275
+295% +$11.7M
INTU icon
441
CALL
Intuit
INTU
$89.8B
$15.8M 0.05%
30,900
+19,800
+178% +$10M
SWK icon
442
PUT
Stanley Black & Decker
SWK
$15.7B
$15.7M 0.05%
188,100
-19,200
-9% -$1.78M
WM icon
443
PUT
Waste Management
WM
$91.5B
$15.7M 0.05%
103,000
+500
+0.5% +$80.9K
MCK icon
444
PUT
McKesson
MCK
$103B
$15.6M 0.05%
+35,900
New +$15.1M
XLF icon
445
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15.5M 0.05%
468,700
-1,235,200
-72% -$42.6M
AEP icon
446
American Electric Power
AEP
$68.6B
$15.4M 0.05%
+205,296
New +$16.7M
M icon
447
Macy's
M
$6.68B
$15.4M 0.05%
1,328,497
-22,134
-2% -$310K
WPM icon
448
CALL
Wheaton Precious Metals
WPM
$60.6B
$15.4M 0.05%
379,600
+173,100
+84% +$7.47M
GWW icon
449
PUT
W.W. Grainger
GWW
$60.4B
$15.4M 0.05%
22,200
+5,900
+36% +$4.27M
WM icon
450
CALL
Waste Management
WM
$91.5B
$15.4M 0.05%
100,700
-42,200
-30% -$6.83M
16 17
18
19 20

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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.