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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
+17.24%
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
$37.2B
AUM Growth
+$8.28B
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 2.94%
3 Consumer Discretionary 2.56%
4 Healthcare 1.8%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
451
PUT
Lennar Class A
LEN
$21.1B
$20M 0.05%
+138,422
New +$16.7M
AXON
452
Axon Enterprise
AXON
$45B
$19.9M 0.05%
76,982
-2,395
-3% -$540K
PSA icon
453
PUT
Public Storage
PSA
$61.1B
$19.9M 0.05%
65,100
+35,000
+116% +$9.29M
O icon
454
CALL
Realty Income
O
$59.3B
$19.8M 0.05%
344,600
+225,500
+189% +$11.8M
WPC icon
455
PUT
W.P. Carey
WPC
$16.4B
$19.8M 0.05%
305,100
+61,387
+25% +$3.54M
WIX icon
456
WIX.com
WIX
$2.51B
$19.7M 0.05%
160,456
+149,605
+1,379% +$14.4M
RMD icon
457
PUT
ResMed
RMD
$30.4B
$19.5M 0.05%
113,600
+70,300
+162% +$10.8M
TGTX icon
458
CALL
TG Therapeutics
TGTX
$7.58B
$19.5M 0.05%
1,144,100
+723,100
+172% +$8.4M
KMB icon
459
CALL
Kimberly-Clark
KMB
$36.3B
$19.5M 0.05%
160,700
+39,000
+32% +$4.71M
PSA icon
460
CALL
Public Storage
PSA
$61.1B
$19.5M 0.05%
64,000
+37,400
+141% +$9.92M
XOP icon
461
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$19.5M 0.05%
142,500
-26,500
-16% -$3.73M
CCJ icon
462
Cameco
CCJ
$42.3B
$19.5M 0.05%
+452,124
New +$18.9M
KO icon
463
CALL
Coca-Cola
KO
$374B
$19.5M 0.05%
330,600
-50,300
-13% -$2.86M
MRK icon
464
PUT
Merck
MRK
$316B
$19.5M 0.05%
178,500
-483,100
-73% -$50.1M
IYR icon
465
CALL
iShares US Real Estate ETF
IYR
$4.66B
$19.4M 0.05%
212,700
+147,000
+224% +$12M
EG icon
466
Everest Group
EG
$14.4B
$19.4M 0.05%
54,872
+4,937
+10% +$1.91M
FMC icon
467
PUT
FMC
FMC
$1.34B
$19.4M 0.05%
307,400
+288,800
+1,553% +$16.7M
HSY icon
468
Hershey
HSY
$36.7B
$19.4M 0.05%
103,814
-29,227
-22% -$5.54M
AR icon
469
CALL
Antero Resources
AR
$10.8B
$19.3M 0.05%
852,100
-180,800
-18% -$4.58M
NU icon
470
CALL
Nu Holdings
NU
$67.3B
$19.3M 0.05%
2,319,500
-272,500
-11% -$2.2M
PCAR icon
471
PUT
PACCAR
PCAR
$69.5B
$19.2M 0.05%
197,000
-21,200
-10% -$1.9M
MELI icon
472
PUT
Mercado Libre
MELI
$91.9B
$19.2M 0.05%
12,200
-700
-5% -$992K
TRV icon
473
Travelers Companies
TRV
$80.4B
$19.1M 0.05%
100,286
-11,322
-10% -$1.96M
DELL icon
474
CALL
Dell
DELL
$289B
$19M 0.05%
248,500
+119,400
+92% +$8.44M
EXPE icon
475
CALL
Expedia Group
EXPE
$37B
$19M 0.05%
125,100
+7,000
+6% +$857K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
  • Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
  • Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
  • Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.