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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
RMBS icon
601
Rambus
RMBS
$11B
$13.6M 0.04%
322,351
+119,123
+59% +$5.77M
CRBG icon
602
Corebridge Financial
CRBG
$15B
$13.6M 0.04%
466,070
-15,237
-3% -$431K
LYFT icon
603
CALL
Lyft
LYFT
$6.63B
$13.5M 0.04%
1,062,100
+509,200
+92% +$6.08M
AAP icon
604
Advance Auto Parts
AAP
$3.49B
$13.5M 0.04%
+347,074
New +$18.4M
LVS icon
605
CALL
Las Vegas Sands
LVS
$29.6B
$13.5M 0.04%
268,700
+248,400
+1,224% +$10.2M
ROK icon
606
Rockwell Automation
ROK
$49B
$13.5M 0.04%
50,320
+14,597
+41% +$3.88M
WOLF icon
607
CALL
Wolfspeed
WOLF
$1.71B
$13.5M 0.04%
1,387,200
+679,000
+96% +$10M
PM icon
608
Philip Morris
PM
$295B
$13.4M 0.04%
110,690
+49,094
+80% +$5.7M
TTD icon
609
PUT
Trade Desk
TTD
$6.49B
$13.4M 0.04%
122,100
-118,600
-49% -$11.8M
AEP icon
610
PUT
American Electric Power
AEP
$68.4B
$13.4M 0.04%
130,400
+42,300
+48% +$4.13M
DHR icon
611
PUT
Danaher
DHR
$144B
$13.4M 0.04%
48,100
-3,800
-7% -$1.01M
CELH icon
612
PUT
Celsius Holdings
CELH
$7.1B
$13.4M 0.04%
426,400
+160,700
+60% +$6.75M
DKS icon
613
CALL
Dick's Sporting Goods
DKS
$18.7B
$13.3M 0.04%
63,900
-54,800
-46% -$11.7M
MOS icon
614
PUT
The Mosaic Company
MOS
$7.33B
$13.3M 0.04%
497,500
-383,500
-44% -$10.6M
TOST icon
615
Toast
TOST
$19.9B
$13.2M 0.04%
465,964
-609,183
-57% -$15.4M
FCX icon
616
Freeport-McMoran
FCX
$97.5B
$13.2M 0.04%
263,658
-578,041
-69% -$26.1M
ROKU icon
617
PUT
Roku
ROKU
$22.7B
$13.1M 0.04%
175,200
-185,100
-51% -$11.9M
EXPE icon
618
Expedia Group
EXPE
$37.3B
$13M 0.04%
87,805
-12,061
-12% -$1.6M
BMO icon
619
PUT
Bank of Montreal
BMO
$127B
$12.9M 0.04%
143,500
+35,600
+33% +$3.04M
KMB icon
620
PUT
Kimberly-Clark
KMB
$36.5B
$12.9M 0.04%
90,900
+39,100
+75% +$5.54M
UNP icon
621
CALL
Union Pacific
UNP
$174B
$12.9M 0.04%
52,300
-45,700
-47% -$11.1M
NBIX icon
622
Neurocrine Biosciences
NBIX
$16.6B
$12.9M 0.04%
111,572
+54,621
+96% +$7.49M
DPZ icon
623
CALL
Domino's
DPZ
$11.6B
$12.8M 0.04%
+29,800
New +$12.9M
TJX icon
624
PUT
TJX Companies
TJX
$178B
$12.8M 0.04%
108,800
+36,700
+51% +$4.21M
EG icon
625
Everest Group
EG
$14.4B
$12.8M 0.04%
32,631
-21,862
-40% -$8.33M
23 24
25
26 27

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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
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 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.