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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
476
CALL
Snowflake
SNOW
$115B
$6.29M 0.05%
37,000
-38,900
-51% -$6.44M
KSS icon
477
Kohl's
KSS
$2.19B
$6.26M 0.05%
+248,923
New +$7.26M
DOW icon
478
CALL
Dow Inc
DOW
$21.2B
$6.23M 0.05%
141,800
+126,300
+815% +$6.4M
CSCO icon
479
Cisco
CSCO
$479B
$6.22M 0.05%
155,558
+123,242
+381% +$5.47M
NSA
480
DELISTED
National Storage Affiliates Trust
NSA
$6.16M 0.05%
148,252
+69,807
+89% +$3.56M
MEDP icon
481
Medpace
MEDP
$16.5B
$6.1M 0.05%
38,841
-8,750
-18% -$1.4M
VIR icon
482
Vir Biotechnology
VIR
$1.49B
$6.07M 0.05%
314,631
+86,797
+38% +$2.21M
AMGN icon
483
CALL
Amgen
AMGN
$222B
$6.06M 0.05%
26,900
-3,100
-10% -$751K
EDIT icon
484
Editas Medicine
EDIT
$442M
$6.06M 0.05%
494,850
+116,188
+31% +$1.81M
ETSY icon
485
CALL
Etsy
ETSY
$7.85B
$6.05M 0.05%
60,400
-44,300
-42% -$4.52M
TWTR
486
CALL
DELISTED
Twitter, Inc.
TWTR
$6.04M 0.05%
137,800
-162,200
-54% -$6.6M
GS icon
487
PUT
Goldman Sachs
GS
$303B
$6.01M 0.05%
20,500
-34,300
-63% -$11.1M
ALKS icon
488
Alkermes
ALKS
$8.25B
$5.98M 0.05%
267,653
+92,495
+53% +$2.41M
CRWD icon
489
CALL
CrowdStrike
CRWD
$218B
$5.95M 0.05%
144,400
+2,000
+1% +$91.5K
EWJ icon
490
CALL
iShares MSCI Japan ETF
EWJ
$23B
$5.92M 0.05%
+121,100
New +$6.49M
CC icon
491
Chemours
CC
$2.37B
$5.91M 0.05%
239,600
+41,317
+21% +$1.36M
A icon
492
Agilent Technologies
A
$41.2B
$5.9M 0.05%
48,545
+20,956
+76% +$2.69M
COUP
493
DELISTED
Coupa Software Incorporated
COUP
$5.88M 0.05%
100,064
-46,813
-32% -$3.07M
UPS icon
494
PUT
United Parcel Service
UPS
$88.9B
$5.86M 0.05%
36,300
-43,900
-55% -$8.31M
PLAY icon
495
Dave & Buster's
PLAY
$357M
$5.86M 0.05%
188,793
-3,427
-2% -$128K
SNAP icon
496
CALL
Snap
SNAP
$9.01B
$5.86M 0.05%
596,300
+284,500
+91% +$3.31M
XLY icon
497
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.84M 0.05%
82,000
-48,400
-37% -$3.79M
ATVI
498
PUT
DELISTED
Activision Blizzard
ATVI
$5.83M 0.05%
78,400
-1,000
-1% -$78.3K
AYX
499
DELISTED
Alteryx Inc
AYX
$5.82M 0.05%
104,203
+8,515
+9% +$499K
TXN icon
500
CALL
Texas Instruments
TXN
$261B
$5.8M 0.05%
37,500
-57,000
-60% -$9.56M
18 19
20
21 22

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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 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.