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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
651
PUT
Gilead Sciences
GILD
$165B
$3.68M 0.03%
59,600
-87,800
-60% -$5.54M
BZ icon
652
Kanzhun
BZ
$7.36B
$3.65M 0.03%
+216,127
New +$4.88M
MRTX
653
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.64M 0.03%
52,150
+8,541
+20% +$632K
DDOG icon
654
CALL
Datadog
DDOG
$84B
$3.64M 0.03%
41,000
-48,500
-54% -$4.88M
AFRM icon
655
PUT
Affirm
AFRM
$25.2B
$3.61M 0.03%
192,400
+57,400
+43% +$1.5M
AU icon
656
AngloGold Ashanti
AU
$48.7B
$3.59M 0.03%
259,504
+192,493
+287% +$2.74M
BIIB icon
657
PUT
Biogen
BIIB
$30.7B
$3.58M 0.03%
13,400
-23,800
-64% -$5.05M
PXD
658
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 0.03%
+16,500
New +$3.77M
FDN icon
659
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.57M 0.03%
+28,300
New +$3.94M
SO icon
660
Southern Company
SO
$107B
$3.57M 0.03%
+52,446
New +$3.97M
CVNA icon
661
CALL
Carvana
CVNA
$77.9B
$3.55M 0.03%
875,500
-958,000
-52% -$6.25M
IRBT
662
DELISTED
iRobot
IRBT
$3.55M 0.03%
63,064
-15,627
-20% -$820K
U icon
663
PUT
Unity
U
$18.9B
$3.55M 0.03%
111,300
-104,200
-48% -$4.29M
VGK icon
664
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.54M 0.03%
+76,800
New +$4.01M
STM icon
665
PUT
STMicroelectronics
STM
$50B
$3.53M 0.03%
+114,100
New +$4.01M
CTSH icon
666
PUT
Cognizant
CTSH
$26B
$3.53M 0.03%
+61,400
New +$4.02M
KRE icon
667
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.52M 0.03%
59,800
+24,700
+70% +$1.54M
JKS
668
PUT
JinkoSolar
JKS
$891M
$3.51M 0.03%
+63,400
New +$3.89M
MANH icon
669
Manhattan Associates
MANH
$11.4B
$3.5M 0.03%
26,322
-3,674
-12% -$497K
SPLK
670
CALL
DELISTED
Splunk Inc
SPLK
$3.49M 0.03%
46,400
+12,700
+38% +$1.25M
KMB icon
671
CALL
Kimberly-Clark
KMB
$36.5B
$3.49M 0.03%
+31,000
New +$4.03M
EQNR icon
672
Equinor
EQNR
$92.4B
$3.46M 0.03%
104,620
-167,780
-62% -$6.05M
ALC icon
673
Alcon
ALC
$35B
$3.46M 0.03%
59,486
-3,323
-5% -$231K
AZN icon
674
PUT
AstraZeneca
AZN
$250B
$3.46M 0.03%
31,550
-2,850
-8% -$362K
EW icon
675
Edwards Lifesciences
EW
$51.7B
$3.46M 0.03%
41,822
-137,106
-77% -$13.2M
25 26
27
28 29

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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
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CAM
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Capital Fund Management (CFM)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.