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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
ARE icon
526
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$12.3M 0.04%
122,700
+39,600
+48% +$4.6M
KEYS icon
527
Keysight
KEYS
$58.3B
$12.3M 0.04%
92,751
+24,504
+36% +$3.63M
SOFI icon
528
PUT
SoFi Technologies
SOFI
$23.7B
$12.3M 0.04%
1,534,400
+752,600
+96% +$6.62M
NSC icon
529
Norfolk Southern
NSC
$75.1B
$12.3M 0.04%
62,207
+10,634
+21% +$2.3M
HES
530
CALL
DELISTED
Hess
HES
$12.2M 0.04%
80,000
+50,900
+175% +$7.66M
COP icon
531
PUT
ConocoPhillips
COP
$141B
$12.2M 0.04%
102,000
+24,400
+31% +$2.83M
CFG icon
532
PUT
Citizens Financial Group
CFG
$30.6B
$12.2M 0.04%
454,300
+156,400
+53% +$4.47M
EXPE icon
533
CALL
Expedia Group
EXPE
$37.3B
$12.2M 0.04%
118,100
-139,300
-54% -$15.4M
CMCSA icon
534
CALL
Comcast
CMCSA
$90B
$12.1M 0.04%
273,800
+39,700
+17% +$1.77M
MCHP icon
535
CALL
Microchip Technology
MCHP
$46B
$12.1M 0.04%
155,300
-80,700
-34% -$6.76M
NXPI icon
536
PUT
NXP Semiconductors
NXPI
$60.4B
$12.1M 0.04%
60,500
+27,400
+83% +$5.67M
NSC icon
537
CALL
Norfolk Southern
NSC
$75.1B
$12.1M 0.04%
61,300
+41,100
+203% +$8.88M
SLG icon
538
CALL
SL Green Realty
SLG
$3.99B
$12M 0.04%
322,600
-55,500
-15% -$1.99M
LHX icon
539
L3Harris
LHX
$53.4B
$12M 0.04%
68,950
+55,316
+406% +$10.2M
MAR icon
540
PUT
Marriott International
MAR
$92.3B
$12M 0.04%
61,000
-13,300
-18% -$2.64M
COST icon
541
CALL
Costco
COST
$420B
$12M 0.04%
21,200
-23,100
-52% -$12.8M
IFF icon
542
CALL
International Flavors & Fragrances
IFF
$21.9B
$12M 0.04%
175,500
+102,300
+140% +$7.48M
MDY icon
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.9M 0.04%
26,132
-4,400
-14% -$2.11M
WPC icon
544
CALL
W.P. Carey
WPC
$16.4B
$11.9M 0.04%
224,926
+97,914
+77% +$6.27M
AXON
545
PUT
Axon Enterprise
AXON
$46.4B
$11.9M 0.04%
59,600
+29,900
+101% +$5.88M
AON icon
546
Aon
AON
$76B
$11.8M 0.04%
+36,520
New +$12.1M
TOL icon
547
PUT
Toll Brothers
TOL
$14.5B
$11.8M 0.04%
159,800
+96,800
+154% +$7.64M
KSS icon
548
PUT
Kohl's
KSS
$2.19B
$11.8M 0.04%
561,900
-537,600
-49% -$13.6M
LUV icon
549
PUT
Southwest Airlines
LUV
$23B
$11.7M 0.04%
432,600
-671,600
-61% -$21.9M
RMD icon
550
ResMed
RMD
$30.7B
$11.7M 0.04%
79,098
+11,661
+17% +$2.11M
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.