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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
+5.04%
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
$24.7B
AUM Growth
+$3.76B
Cap. Flow
+$2.66B
Cap. Flow %
10.77%
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
BAC icon
Bank of America
BAC
+$93.9M
3
TGT icon
Target
TGT
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.9M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
LULU icon
lululemon athletica
LULU
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 3.28%
3 Consumer Discretionary 3.25%
4 Healthcare 3.23%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
701
CALL
Capital One
COF
$136B
$7.04M 0.03%
64,400
+26,100
+68% +$2.61M
DOCU
702
CALL
DocuSign
DOCU
$10.8B
$7.03M 0.03%
137,600
+51,500
+60% +$2.73M
FIS icon
703
Fidelity National Information Services
FIS
$21.7B
$7.02M 0.03%
128,373
+46,541
+57% +$2.56M
HAS icon
704
CALL
Hasbro
HAS
$12.9B
$7.01M 0.03%
108,300
-66,400
-38% -$3.88M
SPWR
705
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$7.01M 0.03%
715,000
+206,000
+40% +$2.4M
MDB icon
706
PUT
MongoDB
MDB
$29.6B
$6.99M 0.03%
17,000
-54,700
-76% -$16M
SWK icon
707
Stanley Black & Decker
SWK
$15.7B
$6.98M 0.03%
74,508
-9,967
-12% -$825K
ACN icon
708
CALL
Accenture
ACN
$101B
$6.97M 0.03%
22,600
-27,800
-55% -$8.08M
CHRW icon
709
C.H. Robinson
CHRW
$17.6B
$6.96M 0.03%
+73,786
New +$7.13M
RNR icon
710
RenaissanceRe
RNR
$13.6B
$6.96M 0.03%
37,319
+18,834
+102% +$3.75M
INCY icon
711
Incyte
INCY
$23.9B
$6.93M 0.03%
111,346
+75,134
+207% +$5.02M
VNO icon
712
CALL
Vornado Realty Trust
VNO
$7.4B
$6.93M 0.03%
382,000
+213,100
+126% +$3.14M
PAYC icon
713
PUT
Paycom
PAYC
$10.1B
$6.91M 0.03%
+21,500
New +$6.34M
XOP icon
714
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$6.85M 0.03%
53,200
-28,800
-35% -$3.61M
MRO
715
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.83M 0.03%
296,900
-343,200
-54% -$8.08M
GMED icon
716
Globus Medical
GMED
$10.9B
$6.82M 0.03%
114,491
+77,347
+208% +$4.41M
EOG icon
717
PUT
EOG Resources
EOG
$71.2B
$6.8M 0.03%
59,400
-33,700
-36% -$3.85M
OXY icon
718
PUT
Occidental Petroleum
OXY
$56.4B
$6.79M 0.03%
115,500
+9,700
+9% +$582K
NSC icon
719
PUT
Norfolk Southern
NSC
$76.7B
$6.78M 0.03%
+29,900
New +$6.35M
NXPI icon
720
PUT
NXP Semiconductors
NXPI
$58.7B
$6.77M 0.03%
33,100
-28,300
-46% -$5.03M
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 0.03%
+237,364
New +$7.73M
RNG icon
722
CALL
RingCentral
RNG
$5.09B
$6.74M 0.03%
205,900
+43,700
+27% +$1.34M
RIOT icon
723
CALL
Riot Platforms
RIOT
$8.13B
$6.73M 0.03%
+569,400
New +$6.37M
TGTX icon
724
CALL
TG Therapeutics
TGTX
$7.71B
$6.7M 0.03%
269,700
+72,400
+37% +$1.87M
DEN
725
DELISTED
Denbury Inc.
DEN
$6.69M 0.03%
77,516
+6,550
+9% +$594K
27 28
29
30 31

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
  • Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
  • Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
  • Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.