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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
UPST icon
501
PUT
Upstart Holdings
UPST
$3.03B
$13.1M 0.05%
459,500
+259,600
+130% +$10.4M
BURL icon
502
CALL
Burlington
BURL
$23.2B
$13.1M 0.05%
96,900
-1,900
-2% -$305K
HOG icon
503
Harley-Davidson
HOG
$2.71B
$13.1M 0.05%
396,207
-7,637
-2% -$266K
ANSS
504
PUT
DELISTED
Ansys
ANSS
$13.1M 0.05%
+43,900
New +$13.9M
COF icon
505
CALL
Capital One
COF
$134B
$13M 0.04%
133,800
+69,400
+108% +$7.42M
WPC icon
506
PUT
W.P. Carey
WPC
$16.4B
$12.9M 0.04%
243,713
+183,066
+302% +$11.7M
DDOG icon
507
Datadog
DDOG
$83.3B
$12.9M 0.04%
141,605
-270,299
-66% -$26.7M
KHC icon
508
CALL
Kraft Heinz
KHC
$30B
$12.8M 0.04%
+379,700
New +$13.1M
LRCX icon
509
CALL
Lam Research
LRCX
$390B
$12.7M 0.04%
203,000
-360,000
-64% -$23.7M
PINS icon
510
Pinterest
PINS
$13.4B
$12.7M 0.04%
470,185
+17,729
+4% +$484K
MRK icon
511
Merck
MRK
$318B
$12.7M 0.04%
+123,270
New +$13.3M
CHTR icon
512
PUT
Charter Communications
CHTR
$18.2B
$12.7M 0.04%
28,800
-44,600
-61% -$18.5M
EOG icon
513
CALL
EOG Resources
EOG
$70.7B
$12.7M 0.04%
99,900
+58,400
+141% +$7.43M
FTNT icon
514
Fortinet
FTNT
$117B
$12.7M 0.04%
+215,602
New +$14.3M
WHR icon
515
Whirlpool
WHR
$2.82B
$12.6M 0.04%
94,525
-62,017
-40% -$8.76M
BXP icon
516
CALL
Boston Properties
BXP
$11.1B
$12.6M 0.04%
212,200
-131,100
-38% -$8.39M
ABNB icon
517
Airbnb
ABNB
$106B
$12.6M 0.04%
91,898
+55,067
+150% +$7.6M
ORCL icon
518
Oracle
ORCL
$423B
$12.6M 0.04%
+118,605
New +$13.7M
AI icon
519
PUT
C3.ai
AI
$1.59B
$12.6M 0.04%
492,000
+470,100
+2,147% +$15.7M
ON icon
520
CALL
ON Semiconductor
ON
$19.3B
$12.4M 0.04%
+133,100
New +$12.9M
SPWR
521
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$12.3M 0.04%
2,000,200
+1,016,400
+103% +$8.38M
YUM icon
522
PUT
Yum! Brands
YUM
$41.1B
$12.3M 0.04%
98,700
+61,800
+167% +$8.13M
LNC icon
523
CALL
Lincoln National
LNC
$8.81B
$12.3M 0.04%
499,000
-99,900
-17% -$2.61M
JNJ icon
524
CALL
Johnson & Johnson
JNJ
$625B
$12.3M 0.04%
79,000
-245,500
-76% -$40.5M
BILL icon
525
BILL Holdings
BILL
$4.78B
$12.3M 0.04%
113,165
+63,196
+126% +$7.19M
19 20
21
22 23

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AM
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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
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.