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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
NICE icon
651
PUT
Nice
NICE
$5.97B
$9.2M 0.03%
+54,100
New +$10.8M
W icon
652
CALL
Wayfair
W
$14.6B
$9.18M 0.03%
151,600
+65,000
+75% +$4.52M
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
$9.18M 0.03%
412,764
+175,400
+74% +$4.66M
MTCH icon
654
PUT
Match Group
MTCH
$8.55B
$9.17M 0.03%
234,200
-162,700
-41% -$7.21M
KEY icon
655
PUT
KeyCorp
KEY
$24.4B
$9.17M 0.03%
852,100
+276,400
+48% +$3.06M
BNTX icon
656
CALL
BioNTech
BNTX
$23.5B
$9.16M 0.03%
84,300
-8,800
-9% -$973K
DVN icon
657
Devon Energy
DVN
$47.3B
$9.14M 0.03%
+191,607
New +$9.65M
ED icon
658
CALL
Consolidated Edison
ED
$39.9B
$9.13M 0.03%
106,800
+28,800
+37% +$2.62M
LLY icon
659
Eli Lilly
LLY
$1.06T
$9.1M 0.03%
+16,937
New +$8.73M
GD icon
660
CALL
General Dynamics
GD
$106B
$9.08M 0.03%
41,100
-19,400
-32% -$4.29M
BRKR icon
661
Bruker
BRKR
$8.14B
$9.05M 0.03%
145,261
+26,537
+22% +$1.79M
GNRC icon
662
PUT
Generac Holdings
GNRC
$12.5B
$9.03M 0.03%
82,900
-201,200
-71% -$24.9M
IBM icon
663
PUT
IBM
IBM
$224B
$9.02M 0.03%
64,300
-9,500
-13% -$1.35M
CLX icon
664
CALL
Clorox
CLX
$12.7B
$9.02M 0.03%
68,800
-9,800
-12% -$1.49M
ZS icon
665
CALL
Zscaler
ZS
$27.3B
$9.01M 0.03%
57,900
-158,500
-73% -$23.8M
T icon
666
PUT
AT&T
T
$163B
$9M 0.03%
599,000
-555,000
-48% -$8.14M
WBD icon
667
PUT
Warner Bros
WBD
$67.1B
$8.97M 0.03%
826,396
-1,352,700
-62% -$16.9M
SFM icon
668
Sprouts Farmers Market
SFM
$8.01B
$8.97M 0.03%
209,669
+54,579
+35% +$2.14M
PM icon
669
Philip Morris
PM
$295B
$8.94M 0.03%
96,514
+82,764
+602% +$7.97M
THO icon
670
PUT
Thor Industries
THO
$4.14B
$8.92M 0.03%
+93,800
New +$9.8M
HUBS icon
671
PUT
HubSpot
HUBS
$10.5B
$8.91M 0.03%
+18,100
New +$9.46M
DELL icon
672
CALL
Dell
DELL
$293B
$8.89M 0.03%
129,100
+41,600
+48% +$2.48M
EXR icon
673
Extra Space Storage
EXR
$31.6B
$8.85M 0.03%
+72,832
New +$9.78M
DOC icon
674
Healthpeak Properties
DOC
$14.8B
$8.8M 0.03%
479,422
-135,118
-22% -$2.77M
VLO icon
675
Valero Energy
VLO
$85.9B
$8.79M 0.03%
+62,029
New +$8.13M
25 26
27
28 29

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AM
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BA
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DSA
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IC
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FAM
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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.