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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
JBL icon
476
Jabil
JBL
$35.8B
$14.2M 0.05%
112,064
+58,238
+108% +$6.37M
GDX icon
477
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$14.2M 0.05%
527,600
-229,200
-30% -$6.76M
ORLY icon
478
O'Reilly Automotive
ORLY
$76.3B
$14.1M 0.05%
233,355
-141,390
-38% -$8.87M
ICE icon
479
Intercontinental Exchange
ICE
$84.4B
$14M 0.05%
127,066
+94,586
+291% +$10.8M
ZTS icon
480
Zoetis
ZTS
$30B
$14M 0.05%
80,336
+62,567
+352% +$11.4M
CARR icon
481
CALL
Carrier Global
CARR
$52.8B
$13.8M 0.05%
250,300
+214,100
+591% +$11.8M
CCL icon
482
Carnival Corporation Ltd
CCL
$39.7B
$13.8M 0.05%
1,003,016
+975,050
+3,487% +$16.2M
MCK icon
483
McKesson
MCK
$101B
$13.8M 0.05%
31,628
+2,557
+9% +$1.08M
MA icon
484
PUT
Mastercard
MA
$493B
$13.7M 0.05%
34,700
-20,000
-37% -$8.03M
PNC icon
485
PNC Financial Services
PNC
$101B
$13.7M 0.05%
111,830
-157,724
-59% -$19.8M
ZM icon
486
Zoom
ZM
$30.6B
$13.7M 0.05%
195,826
-87,154
-31% -$6.05M
HUBS icon
487
CALL
HubSpot
HUBS
$10.5B
$13.6M 0.05%
+27,700
New +$14.5M
MA icon
488
Mastercard
MA
$493B
$13.5M 0.05%
+34,221
New +$13.7M
BLDR icon
489
PUT
Builders FirstSource
BLDR
$8.04B
$13.5M 0.05%
108,800
+70,000
+180% +$9.66M
ABNB icon
490
PUT
Airbnb
ABNB
$107B
$13.5M 0.05%
98,500
-20,900
-18% -$2.89M
BLK icon
491
Blackrock
BLK
$176B
$13.5M 0.05%
+20,879
New +$14.6M
CMCSA icon
492
PUT
Comcast
CMCSA
$90B
$13.5M 0.05%
304,100
+114,000
+60% +$5.09M
AMT icon
493
American Tower
AMT
$80.4B
$13.4M 0.05%
+81,621
New +$14.9M
XBI icon
494
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.4M 0.05%
183,700
-20,300
-10% -$1.62M
AXP icon
495
CALL
American Express
AXP
$230B
$13.4M 0.05%
89,700
-16,300
-15% -$2.67M
PBF icon
496
PBF Energy
PBF
$7.31B
$13.3M 0.05%
249,374
-93,267
-27% -$4.44M
BUD icon
497
AB InBev
BUD
$165B
$13.3M 0.05%
241,165
-17,196
-7% -$975K
K
498
PUT
DELISTED
Kellanova
K
$13.3M 0.05%
237,708
+223,224
+1,541% +$13.3M
HCA icon
499
CALL
HCA Healthcare
HCA
$89.5B
$13.2M 0.05%
53,800
+18,300
+52% +$5.01M
SLG icon
500
PUT
SL Green Realty
SLG
$3.99B
$13.2M 0.05%
353,100
-226,200
-39% -$8.13M
18 19
20
21 22

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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
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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.