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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
+5.32%
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
$36.5B
AUM Growth
+$2.53B
Cap. Flow
+$1.11B
Cap. Flow %
3.03%
Top 10 Hldgs %
6.77%
Holding
2,188
New
347
Increased
735
Reduced
840
Closed
251

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
2
TSM icon
TSMC
TSM
+$141M
3
MRK icon
Merck
MRK
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
AMZN icon
Amazon
AMZN
+$126M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
ExxonMobil
XOM
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 4.21%
3 Financials 3.39%
4 Healthcare 3.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
551
PUT
Prudential Financial
PRU
$41.8B
$15.3M 0.04%
126,600
+48,700
+63% +$5.76M
MAR icon
552
PUT
Marriott International
MAR
$92.3B
$15.3M 0.04%
61,500
-106,300
-63% -$24.8M
PODD icon
553
Insulet
PODD
$9.79B
$15.3M 0.04%
65,685
-24,237
-27% -$4.98M
HTHT icon
554
Huazhu Hotels Group
HTHT
$13B
$15.2M 0.04%
409,716
+264,587
+182% +$8.03M
SJM icon
555
CALL
J.M. Smucker
SJM
$12.8B
$15.2M 0.04%
125,800
-78,400
-38% -$9.24M
RCL icon
556
CALL
Royal Caribbean
RCL
$85.6B
$15.2M 0.04%
85,700
-36,100
-30% -$5.85M
CCL icon
557
PUT
Carnival Corporation Ltd
CCL
$39.7B
$15.1M 0.04%
818,800
+79,200
+11% +$1.34M
EWY icon
558
iShares MSCI South Korea ETF
EWY
$24.1B
$15.1M 0.04%
236,275
+111,798
+90% +$7.24M
KKR icon
559
CALL
KKR & Co
KKR
$92.3B
$15.1M 0.04%
115,400
-101,000
-47% -$11.9M
MRK icon
560
PUT
Merck
MRK
$318B
$15M 0.04%
132,300
-20,500
-13% -$2.44M
SEDG icon
561
SolarEdge
SEDG
$1.95B
$14.9M 0.04%
652,149
+461,990
+243% +$11.2M
MO icon
562
PUT
Altria Group
MO
$114B
$14.9M 0.04%
291,800
+204,100
+233% +$10.3M
XOP icon
563
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$14.9M 0.04%
112,972
-21,266
-16% -$2.94M
NXPI icon
564
CALL
NXP Semiconductors
NXPI
$60.4B
$14.8M 0.04%
61,800
-78,900
-56% -$19.8M
ALV icon
565
Autoliv
ALV
$9B
$14.8M 0.04%
158,520
+49,745
+46% +$4.95M
AKAM icon
566
CALL
Akamai
AKAM
$16.1B
$14.8M 0.04%
146,500
-46,700
-24% -$4.55M
VALE icon
567
PUT
Vale
VALE
$62.6B
$14.8M 0.04%
1,265,000
+885,500
+233% +$9.49M
ANF icon
568
PUT
Abercrombie & Fitch
ANF
$5B
$14.8M 0.04%
105,500
-69,700
-40% -$10.6M
CLX icon
569
Clorox
CLX
$12.7B
$14.8M 0.04%
90,546
-26,002
-22% -$3.85M
KBH icon
570
KB Home
KBH
$3.59B
$14.7M 0.04%
172,008
+76,838
+81% +$6.18M
FIVE icon
571
CALL
Five Below
FIVE
$13.5B
$14.7M 0.04%
166,500
+82,400
+98% +$6.94M
HLT icon
572
PUT
Hilton Worldwide
HLT
$71.5B
$14.7M 0.04%
63,800
-5,200
-8% -$1.13M
SLB icon
573
PUT
SLB Ltd
SLB
$75B
$14.7M 0.04%
349,600
+329,400
+1,631% +$14.7M
URA icon
574
CALL
Global X Uranium ETF
URA
$6.22B
$14.7M 0.04%
512,200
+240,400
+88% +$6.46M
UPST icon
575
CALL
Upstart Holdings
UPST
$3.03B
$14.6M 0.04%
365,900
-509,200
-58% -$16.9M
21 22
23
24 25

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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 2024 Portfolio in Review

As of Q3 2024, Capital Fund Management (CFM) held 2,188 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.11B of net new capital in Q3 2024, opening 347 new positions and adding to 735 existing holdings. Its largest new stake was Alphabet (Google) Class A: 879,301 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2024 buy was Alphabet (Google) Class A: 879,301 shares worth $146M.
  • Capital Fund Management (CFM) added most to TSMC in Q3 2024, an estimated $141M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Fund Management (CFM) fully exited Apple in Q3 2024, selling an estimated $155M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $36.5B portfolio in Q3 2024.
  • Capital Fund Management (CFM) opened 347 new positions and closed 251 in Q3 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.