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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
676
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.3M 0.03%
34,800
-6,100
-15% -$1.5M
NUE icon
677
CALL
Nucor
NUE
$62.1B
$11.3M 0.03%
+56,900
New +$10.4M
APP icon
678
Applovin
APP
$116B
$11.3M 0.03%
+162,574
New +$8.61M
KLAC icon
679
PUT
KLA
KLAC
$259B
$11.2M 0.03%
161,000
+5,000
+3% +$321K
WBD icon
680
CALL
Warner Bros
WBD
$67.1B
$11.2M 0.03%
1,288,100
+316,076
+33% +$3.05M
SE icon
681
Sea Limited
SE
$69.5B
$11.1M 0.03%
206,917
-208,090
-50% -$9.57M
W icon
682
PUT
Wayfair
W
$14.6B
$11.1M 0.03%
163,600
-132,800
-45% -$7.51M
BILL icon
683
CALL
BILL Holdings
BILL
$4.78B
$11.1M 0.03%
161,600
+48,200
+43% +$3.37M
RIO icon
684
Rio Tinto
RIO
$164B
$11.1M 0.03%
173,752
-75,211
-30% -$5.04M
A icon
685
CALL
Agilent Technologies
A
$41.2B
$11.1M 0.03%
76,100
-43,200
-36% -$5.92M
GNRC icon
686
CALL
Generac Holdings
GNRC
$12.5B
$11M 0.03%
87,600
-94,700
-52% -$11.1M
COP icon
687
PUT
ConocoPhillips
COP
$141B
$11M 0.03%
86,600
+50,000
+137% +$5.7M
LMT icon
688
Lockheed Martin
LMT
$136B
$11M 0.03%
+24,215
New +$10.6M
COF icon
689
CALL
Capital One
COF
$134B
$11M 0.03%
73,800
+27,200
+58% +$3.68M
COR icon
690
PUT
Cencora
COR
$61.2B
$11M 0.03%
45,200
+29,300
+184% +$6.74M
THC icon
691
PUT
Tenet Healthcare
THC
$21.1B
$10.9M 0.03%
104,000
-71,800
-41% -$6.45M
RUN icon
692
CALL
Sunrun
RUN
$2.46B
$10.9M 0.03%
829,000
-481,700
-37% -$6.62M
ORI icon
693
Old Republic International
ORI
$10.4B
$10.9M 0.03%
355,598
+18,544
+6% +$539K
TRV icon
694
PUT
Travelers Companies
TRV
$80.2B
$10.9M 0.03%
47,300
+36,200
+326% +$7.73M
CNR
695
PUT
Core Natural Resources Inc
CNR
$4.45B
$10.8M 0.03%
129,300
+112,000
+647% +$9.99M
ALV icon
696
Autoliv
ALV
$9B
$10.7M 0.03%
89,119
+12,494
+16% +$1.4M
GLW icon
697
Corning
GLW
$143B
$10.7M 0.03%
325,140
+96,944
+42% +$3.09M
BNTX icon
698
CALL
BioNTech
BNTX
$23.5B
$10.7M 0.03%
115,800
-79,500
-41% -$7.62M
ACLS icon
699
CALL
Axcelis
ACLS
$4.33B
$10.7M 0.03%
95,700
-19,700
-17% -$2.35M
FAST icon
700
CALL
Fastenal
FAST
$59.5B
$10.7M 0.03%
276,200
+199,600
+261% +$7.06M
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.