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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
ILMN icon
676
CALL
Illumina
ILMN
$28.4B
$8.79M 0.03%
+65,792
New +$10.8M
MTB icon
677
PUT
M&T Bank
MTB
$36.2B
$8.78M 0.03%
69,400
-35,400
-34% -$4.62M
MAT icon
678
Mattel
MAT
$4.23B
$8.77M 0.03%
398,233
-24,310
-6% -$519K
MMM icon
679
CALL
3M
MMM
$94.3B
$8.77M 0.03%
112,065
-239,918
-68% -$20.6M
ESS icon
680
Essex Property Trust
ESS
$18.5B
$8.75M 0.03%
41,239
-14,744
-26% -$3.46M
RIO icon
681
Rio Tinto
RIO
$164B
$8.74M 0.03%
137,349
+96,914
+240% +$6.18M
VNQ icon
682
CALL
Vanguard Real Estate ETF
VNQ
$39B
$8.72M 0.03%
115,300
-208,400
-64% -$17.2M
CHD icon
683
PUT
Church & Dwight Co
CHD
$24.5B
$8.71M 0.03%
+95,100
New +$9.11M
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.71M 0.03%
150,416
+7,300
+5% +$445K
IYR icon
685
PUT
iShares US Real Estate ETF
IYR
$4.65B
$8.7M 0.03%
111,300
-185,400
-62% -$15.8M
TRIP icon
686
TripAdvisor
TRIP
$1.26B
$8.62M 0.03%
519,748
-292,478
-36% -$4.77M
INMD icon
687
InMode
INMD
$880M
$8.58M 0.03%
281,811
+34,751
+14% +$1.36M
TFC icon
688
PUT
Truist Financial
TFC
$64B
$8.56M 0.03%
299,200
-52,200
-15% -$1.61M
VYX icon
689
NCR Voyix
VYX
$1.14B
$8.52M 0.03%
514,730
-44,021
-8% -$749K
BHP icon
690
BHP
BHP
$230B
$8.51M 0.03%
+149,676
New +$8.75M
SCCO icon
691
CALL
Southern Copper
SCCO
$166B
$8.49M 0.03%
121,679
+86,944
+250% +$6.35M
XP icon
692
PUT
XP
XP
$8.39B
$8.48M 0.03%
367,900
+63,100
+21% +$1.58M
PAYC icon
693
Paycom
PAYC
$9.69B
$8.47M 0.03%
32,673
-38,582
-54% -$11.8M
COTY icon
694
Coty
COTY
$2.48B
$8.46M 0.03%
771,405
-37,771
-5% -$445K
PHM icon
695
CALL
Pultegroup
PHM
$25.3B
$8.42M 0.03%
113,700
+21,000
+23% +$1.67M
ED icon
696
PUT
Consolidated Edison
ED
$39.9B
$8.4M 0.03%
98,200
+37,000
+60% +$3.37M
SHOP icon
697
Shopify
SHOP
$195B
$8.37M 0.03%
+153,361
New +$9.29M
KBE icon
698
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$8.36M 0.03%
227,000
-916,400
-80% -$35.7M
IBKR icon
699
PUT
Interactive Brokers
IBKR
$39.8B
$8.34M 0.03%
385,600
-78,800
-17% -$1.75M
WDAY icon
700
CALL
Workday
WDAY
$44.4B
$8.34M 0.03%
38,800
+28,400
+273% +$6.59M
26 27
28
29 30

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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 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.