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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
ALGN icon
576
PUT
Align Technology
ALGN
$12.3B
$10.8M 0.04%
35,400
-28,500
-45% -$9.85M
STM icon
577
STMicroelectronics
STM
$50B
$10.8M 0.04%
250,222
+177,227
+243% +$8.46M
ROST icon
578
CALL
Ross Stores
ROST
$81.9B
$10.8M 0.04%
95,600
-36,500
-28% -$4.19M
NET icon
579
PUT
Cloudflare
NET
$107B
$10.8M 0.04%
170,900
-10,800
-6% -$691K
TPR icon
580
Tapestry
TPR
$32.8B
$10.7M 0.04%
372,195
+72,855
+24% +$2.67M
PATH icon
581
UiPath
PATH
$7.8B
$10.7M 0.04%
624,283
-178,084
-22% -$2.97M
M icon
582
PUT
Macy's
M
$6.68B
$10.7M 0.04%
918,000
+298,400
+48% +$4.18M
QCOM icon
583
CALL
Qualcomm
QCOM
$176B
$10.6M 0.04%
95,600
-320,600
-77% -$37.2M
APA icon
584
PUT
APA Corp
APA
$13.2B
$10.5M 0.04%
256,300
+140,200
+121% +$5.77M
HES
585
PUT
DELISTED
Hess
HES
$10.5M 0.04%
68,800
+38,600
+128% +$5.81M
KLAC icon
586
PUT
KLA
KLAC
$259B
$10.5M 0.04%
+229,000
New +$11M
MCK icon
587
CALL
McKesson
MCK
$101B
$10.5M 0.04%
+24,100
New +$10.2M
ASHR icon
588
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$10.5M 0.04%
+402,674
New +$10.8M
NXPI icon
589
CALL
NXP Semiconductors
NXPI
$60.4B
$10.5M 0.04%
52,300
+8,300
+19% +$1.72M
ENPH icon
590
Enphase Energy
ENPH
$5.53B
$10.4M 0.04%
86,889
-89,295
-51% -$12.7M
LYFT icon
591
PUT
Lyft
LYFT
$6.63B
$10.4M 0.04%
989,900
-286,600
-22% -$3.19M
RH icon
592
CALL
RH
RH
$3.71B
$10.4M 0.04%
39,300
+24,200
+160% +$8.41M
MGM icon
593
CALL
MGM Resorts International
MGM
$11.2B
$10.4M 0.04%
282,600
-173,600
-38% -$7.67M
CHTR icon
594
CALL
Charter Communications
CHTR
$18.2B
$10.4M 0.04%
23,600
-83,200
-78% -$34.6M
MRO
595
PUT
DELISTED
Marathon Oil Corporation
MRO
$10.4M 0.04%
387,500
+90,600
+31% +$2.34M
CB icon
596
Chubb
CB
$135B
$10.4M 0.04%
49,771
-83,462
-63% -$16.9M
KEY icon
597
CALL
KeyCorp
KEY
$24.4B
$10.3M 0.04%
961,200
+263,700
+38% +$2.92M
MSTR icon
598
PUT
Strategy Inc
MSTR
$38.4B
$10.3M 0.04%
315,000
-127,000
-29% -$4.78M
ANSS
599
CALL
DELISTED
Ansys
ANSS
$10.3M 0.04%
+34,700
New +$11M
CHRW icon
600
C.H. Robinson
CHRW
$17.5B
$10.3M 0.04%
119,730
+45,944
+62% +$4.29M
22 23
24
25 26

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BA
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DSA
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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.