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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
PLTR icon
26
CALL
Palantir
PLTR
$302B
$134M 0.46%
8,399,500
+4,671,400
+125% +$74.4M
MCD icon
27
CALL
McDonald's
MCD
$191B
$134M 0.46%
509,500
+183,300
+56% +$52.3M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 0.46%
378,584
+241,552
+176% +$85.7M
BRK.B icon
29
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 0.46%
378,500
+198,000
+110% +$70.2M
PFE icon
30
CALL
Pfizer
PFE
$142B
$131M 0.45%
3,937,000
+1,196,300
+44% +$42.3M
PYPL icon
31
CALL
PayPal
PYPL
$49.4B
$128M 0.44%
2,196,900
+559,300
+34% +$36.4M
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
$124M 0.43%
950,300
-48,000
-5% -$6.21M
NKE icon
33
Nike
NKE
$63.2B
$124M 0.43%
+1,296,050
New +$133M
INTC icon
34
CALL
Intel
INTC
$457B
$121M 0.42%
3,414,100
+959,900
+39% +$33.4M
NVDA icon
35
NVIDIA
NVDA
$5.04T
$121M 0.42%
2,785,860
+1,047,850
+60% +$46.9M
XLU icon
36
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$116M 0.4%
3,948,800
+1,512,000
+62% +$48.7M
ADBE icon
37
Adobe
ADBE
$101B
$116M 0.4%
227,918
+150,102
+193% +$78.7M
SPOT icon
38
PUT
Spotify
SPOT
$101B
$116M 0.4%
747,400
+510,800
+216% +$77.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.59T
$115M 0.4%
876,331
+415,903
+90% +$53.8M
PG icon
40
CALL
Procter & Gamble
PG
$337B
$113M 0.39%
775,700
+130,600
+20% +$19.9M
PG icon
41
PUT
Procter & Gamble
PG
$337B
$111M 0.38%
762,000
+483,000
+173% +$73.8M
XLU icon
42
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$111M 0.38%
3,761,600
+2,023,600
+116% +$65.2M
XLK icon
43
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$111M 0.38%
1,348,200
+301,800
+29% +$25.9M
PSX icon
44
Phillips 66
PSX
$82.9B
$110M 0.38%
915,610
+17,034
+2% +$1.91M
PYPL icon
45
PUT
PayPal
PYPL
$49.4B
$109M 0.38%
1,872,600
+114,500
+7% +$7.46M
MSFT icon
46
Microsoft
MSFT
$3.65T
$109M 0.38%
344,700
+218,926
+174% +$72.3M
ABBV icon
47
AbbVie
ABBV
$434B
$107M 0.37%
719,195
+385,016
+115% +$56.5M
MCD icon
48
PUT
McDonald's
MCD
$191B
$105M 0.36%
399,800
+124,500
+45% +$35.5M
BMY icon
49
PUT
Bristol-Myers Squibb
BMY
$133B
$105M 0.36%
1,813,300
+1,030,000
+131% +$63.1M
ISRG icon
50
PUT
Intuitive Surgical
ISRG
$134B
$105M 0.36%
359,400
+257,300
+252% +$80.4M
1
2
3 4 5

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AM
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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 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.