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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
PXD
451
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.05%
66,700
+55,900
+518% +$12.7M
EBAY icon
452
eBay
EBAY
$49.7B
$15.3M 0.05%
345,907
-446,470
-56% -$19.9M
WFC icon
453
CALL
Wells Fargo
WFC
$264B
$15.2M 0.05%
372,000
-383,200
-51% -$16.5M
HCA icon
454
HCA Healthcare
HCA
$89.5B
$15.2M 0.05%
+61,779
New +$16.9M
QRVO icon
455
Qorvo
QRVO
$8.74B
$15.2M 0.05%
158,813
+108,463
+215% +$11.1M
EIX icon
456
Edison International
EIX
$26.4B
$15.1M 0.05%
238,810
+35,703
+18% +$2.49M
XLP icon
457
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.1M 0.05%
+218,800
New +$16M
AYX
458
DELISTED
Alteryx Inc
AYX
$15M 0.05%
396,894
+64,232
+19% +$2.3M
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$39B
$15M 0.05%
197,650
+124,500
+170% +$10.3M
XLV icon
460
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.9M 0.05%
116,100
+90,900
+361% +$12.1M
WM icon
461
Waste Management
WM
$91B
$14.8M 0.05%
97,104
-21,047
-18% -$3.41M
RCL icon
462
Royal Caribbean
RCL
$85.6B
$14.8M 0.05%
160,587
-17,899
-10% -$1.79M
KMB icon
463
PUT
Kimberly-Clark
KMB
$36.5B
$14.8M 0.05%
122,300
+88,800
+265% +$11.5M
KMB icon
464
CALL
Kimberly-Clark
KMB
$36.5B
$14.7M 0.05%
121,700
+55,900
+85% +$7.22M
BAX icon
465
Baxter International
BAX
$14.2B
$14.6M 0.05%
387,547
-171,340
-31% -$7.3M
SEDG icon
466
CALL
SolarEdge
SEDG
$1.95B
$14.6M 0.05%
112,800
+89,200
+378% +$17.1M
ADM icon
467
PUT
Archer Daniels Midland
ADM
$36.9B
$14.5M 0.05%
192,400
+74,600
+63% +$6.04M
EQT icon
468
CALL
EQT Corp
EQT
$32.3B
$14.5M 0.05%
356,800
+56,700
+19% +$2.35M
MO icon
469
Altria Group
MO
$114B
$14.5M 0.05%
343,847
+125,113
+57% +$5.53M
ADM icon
470
CALL
Archer Daniels Midland
ADM
$36.9B
$14.4M 0.05%
191,300
+61,500
+47% +$4.98M
LPLA icon
471
LPL Financial
LPLA
$28.6B
$14.4M 0.05%
60,540
+26,013
+75% +$6.04M
VRTX icon
472
PUT
Vertex Pharmaceuticals
VRTX
$126B
$14.4M 0.05%
+41,300
New +$14.4M
MPC icon
473
CALL
Marathon Petroleum
MPC
$83.7B
$14.3M 0.05%
94,700
-141,300
-60% -$19.7M
GWW icon
474
CALL
W.W. Grainger
GWW
$60.2B
$14.3M 0.05%
20,700
+10,000
+93% +$7.23M
ADI icon
475
PUT
Analog Devices
ADI
$190B
$14.3M 0.05%
+81,400
New +$15M
17 18
19
20 21

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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.