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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
576
CME Group
CME
$94.8B
$14.3M 0.04%
66,486
-91,870
-58% -$19.3M
ROKU icon
577
CALL
Roku
ROKU
$22.7B
$14.3M 0.04%
219,200
+140,000
+177% +$10.9M
MTD icon
578
Mettler-Toledo International
MTD
$28.6B
$14.3M 0.04%
+10,729
New +$13.2M
BEKE icon
579
KE Holdings
BEKE
$18.8B
$14.3M 0.04%
1,038,451
-288,184
-22% -$4.03M
M icon
580
PUT
Macy's
M
$6.68B
$14.2M 0.04%
712,400
-506,100
-42% -$9.78M
AIG icon
581
American International
AIG
$41.3B
$14.2M 0.04%
181,879
-53,718
-23% -$3.83M
NCLH icon
582
PUT
Norwegian Cruise Line
NCLH
$8.84B
$14.2M 0.04%
679,100
-680,600
-50% -$12.4M
PAYC icon
583
CALL
Paycom
PAYC
$9.69B
$14M 0.04%
70,400
+34,800
+98% +$6.66M
MGM icon
584
CALL
MGM Resorts International
MGM
$11.2B
$13.9M 0.04%
294,800
-362,000
-55% -$15.8M
NYT icon
585
New York Times
NYT
$10.2B
$13.9M 0.04%
321,305
+4,875
+2% +$222K
NCLH icon
586
CALL
Norwegian Cruise Line
NCLH
$8.84B
$13.9M 0.04%
662,900
-376,400
-36% -$6.84M
FCX icon
587
CALL
Freeport-McMoran
FCX
$97.5B
$13.9M 0.04%
294,600
-151,200
-34% -$6.1M
CPRT icon
588
PUT
Copart
CPRT
$27.5B
$13.8M 0.04%
238,700
+147,100
+161% +$7.56M
OIH icon
589
CALL
VanEck Oil Services ETF
OIH
$1.92B
$13.8M 0.04%
41,100
-30,400
-43% -$9.22M
GTLB icon
590
GitLab
GTLB
$6.58B
$13.8M 0.04%
236,929
+43,300
+22% +$2.84M
NET icon
591
PUT
Cloudflare
NET
$107B
$13.8M 0.04%
142,500
+78,200
+122% +$7.08M
JCI icon
592
CALL
Johnson Controls International
JCI
$92.2B
$13.7M 0.04%
209,900
+12,600
+6% +$734K
ROKU icon
593
PUT
Roku
ROKU
$22.7B
$13.7M 0.04%
209,800
+163,500
+353% +$12.7M
CARR icon
594
PUT
Carrier Global
CARR
$52.8B
$13.6M 0.04%
234,800
-92,100
-28% -$5.17M
CPNG icon
595
Coupang
CPNG
$29.2B
$13.5M 0.04%
760,596
+474,956
+166% +$7.77M
PCAR icon
596
PUT
PACCAR
PCAR
$70.1B
$13.5M 0.04%
109,200
-87,800
-45% -$9.43M
CZR icon
597
Caesars Entertainment
CZR
$6.14B
$13.5M 0.04%
307,632
+250,034
+434% +$10.8M
REGN icon
598
Regeneron Pharmaceuticals
REGN
$80.8B
$13.4M 0.04%
+13,947
New +$13.3M
IRM icon
599
PUT
Iron Mountain
IRM
$36.1B
$13.4M 0.04%
167,300
+124,800
+294% +$9.03M
TFC icon
600
CALL
Truist Financial
TFC
$64B
$13.4M 0.04%
343,900
-270,200
-44% -$9.88M
22 23
24
25 26

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.