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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
+5.04%
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
$24.7B
AUM Growth
+$3.76B
Cap. Flow
+$2.66B
Cap. Flow %
10.77%
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
BAC icon
Bank of America
BAC
+$93.9M
3
TGT icon
Target
TGT
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.9M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
LULU icon
lululemon athletica
LULU
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 3.28%
3 Consumer Discretionary 3.25%
4 Healthcare 3.23%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
526
CALL
Teladoc Health
TDOC
$1.26B
$11.1M 0.05%
439,300
+234,300
+114% +$5.9M
PHM icon
527
Pultegroup
PHM
$25.3B
$11.1M 0.05%
+142,830
New +$9.68M
MPT
528
PUT
Medical Properties Trust
MPT
$2.79B
$11.1M 0.04%
1,195,700
+789,400
+194% +$6.68M
EBAY icon
529
CALL
eBay
EBAY
$49.4B
$11.1M 0.04%
247,600
-20,400
-8% -$906K
XME icon
530
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$11M 0.04%
+217,197
New +$10.7M
CLX icon
531
Clorox
CLX
$12.8B
$11M 0.04%
+69,259
New +$11.2M
HON icon
532
PUT
Honeywell
HON
$78.6B
$11M 0.04%
56,233
-352,146
-86% -$65.4M
SNOW icon
533
PUT
Snowflake
SNOW
$110B
$10.9M 0.04%
62,100
-61,800
-50% -$10M
PINS icon
534
CALL
Pinterest
PINS
$13.1B
$10.9M 0.04%
399,000
+277,100
+227% +$6.91M
AEP icon
535
CALL
American Electric Power
AEP
$68.8B
$10.9M 0.04%
129,100
+68,400
+113% +$6.04M
STNG icon
536
CALL
Scorpio Tankers
STNG
$3.71B
$10.8M 0.04%
229,500
+172,500
+303% +$8.53M
EBAY icon
537
PUT
eBay
EBAY
$49.4B
$10.8M 0.04%
242,300
+94,800
+64% +$4.21M
NTRS icon
538
Northern Trust
NTRS
$33.7B
$10.8M 0.04%
+145,842
New +$11.2M
HCA icon
539
CALL
HCA Healthcare
HCA
$88.7B
$10.8M 0.04%
35,500
+200
+0.6% +$55.6K
GAP
540
CALL
The Gap Inc
GAP
$7.4B
$10.7M 0.04%
1,199,900
+957,600
+395% +$8.54M
TFC icon
541
PUT
Truist Financial
TFC
$64.6B
$10.7M 0.04%
351,400
+266,500
+314% +$8.28M
NYT icon
542
New York Times
NYT
$10.6B
$10.6M 0.04%
268,977
+1,211
+0.5% +$46.1K
UHS icon
543
Universal Health Services
UHS
$10.4B
$10.6M 0.04%
67,117
+37,772
+129% +$5.27M
CLF icon
544
CALL
Cleveland-Cliffs
CLF
$7.22B
$10.5M 0.04%
626,600
+34,200
+6% +$542K
B
545
Barrick Mining
B
$68.8B
$10.5M 0.04%
+619,513
New +$11.3M
CLX icon
546
PUT
Clorox
CLX
$12.8B
$10.4M 0.04%
65,100
+46,600
+252% +$7.52M
KBE icon
547
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
$10.3M 0.04%
286,400
+206,100
+257% +$7.34M
WPM icon
548
Wheaton Precious Metals
WPM
$55.8B
$10.3M 0.04%
237,396
+4,657
+2% +$221K
TEVA icon
549
Teva Pharmaceuticals
TEVA
$40.5B
$10.3M 0.04%
1,361,793
+707,901
+108% +$5.74M
DPZ icon
550
CALL
Domino's
DPZ
$12.1B
$10.2M 0.04%
30,400
+15,700
+107% +$4.95M
20 21
22
23 24

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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
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CAM
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Capital Fund Management (CFM)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
  • Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
  • Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
  • Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.