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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
+17.24%
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
$37.2B
AUM Growth
+$8.28B
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 2.94%
3 Consumer Discretionary 2.56%
4 Healthcare 1.8%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
651
PUT
Lithia Motors
LAD
$8.26B
$12.8M 0.03%
+38,800
New +$10.6M
MLM icon
652
PUT
Martin Marietta Materials
MLM
$33B
$12.8M 0.03%
25,600
+9,200
+56% +$4.15M
KMX icon
653
CALL
CarMax
KMX
$8.26B
$12.7M 0.03%
166,100
+32,500
+24% +$2.18M
XLV icon
654
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.7M 0.03%
93,400
-38,800
-29% -$5.05M
UPST icon
655
PUT
Upstart Holdings
UPST
$3.03B
$12.7M 0.03%
311,600
-147,900
-32% -$4.5M
SE icon
656
PUT
Sea Limited
SE
$69.5B
$12.7M 0.03%
313,400
-321,200
-51% -$13.1M
MAA icon
657
PUT
Mid-America Apartment Communities
MAA
$15.7B
$12.6M 0.03%
93,900
+58,000
+162% +$7.38M
ADI icon
658
CALL
Analog Devices
ADI
$190B
$12.5M 0.03%
63,200
+24,700
+64% +$4.41M
ZBH icon
659
PUT
Zimmer Biomet
ZBH
$18.4B
$12.5M 0.03%
103,100
+87,400
+557% +$9.75M
SJM icon
660
PUT
J.M. Smucker
SJM
$12.8B
$12.5M 0.03%
+99,000
New +$11.5M
WYNN icon
661
CALL
Wynn Resorts
WYNN
$10.6B
$12.5M 0.03%
137,200
+93,500
+214% +$8.29M
BAX icon
662
PUT
Baxter International
BAX
$14.2B
$12.5M 0.03%
323,300
+188,500
+140% +$6.67M
IGV icon
663
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$12.5M 0.03%
154,000
+41,000
+36% +$3.03M
SWK icon
664
CALL
Stanley Black & Decker
SWK
$15.7B
$12.5M 0.03%
127,300
+13,600
+12% +$1.2M
CYBR
665
DELISTED
CyberArk
CYBR
$12.5M 0.03%
+56,951
New +$10.6M
FCX icon
666
Freeport-McMoran
FCX
$97.5B
$12.4M 0.03%
292,380
-420,351
-59% -$15.5M
BIDU icon
667
Baidu
BIDU
$37.2B
$12.4M 0.03%
+104,514
New +$12.1M
SFM icon
668
Sprouts Farmers Market
SFM
$8.01B
$12.4M 0.03%
258,574
+48,905
+23% +$2.14M
HAL icon
669
CALL
Halliburton
HAL
$26.6B
$12.4M 0.03%
343,700
-294,400
-46% -$11.3M
SNOW icon
670
CALL
Snowflake
SNOW
$115B
$12.4M 0.03%
62,400
-4,800
-7% -$812K
BUD icon
671
AB InBev
BUD
$165B
$12.4M 0.03%
191,260
-49,905
-21% -$2.95M
DAR icon
672
PUT
Darling Ingredients
DAR
$9.44B
$12.3M 0.03%
247,200
+221,000
+844% +$10M
BIIB icon
673
PUT
Biogen
BIIB
$30.7B
$12.3M 0.03%
47,600
+31,300
+192% +$7.69M
MKC icon
674
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$12.3M 0.03%
179,400
+150,900
+529% +$9.87M
WRB icon
675
W.R. Berkley
WRB
$26.6B
$12.2M 0.03%
259,757
+78,566
+43% +$3.58M
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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Capital Fund Management (CFM)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
  • Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
  • Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
  • Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.