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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
(+17%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$133M |
| 2 |
ExxonMobil
XOM
|
+$112M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.7M |
| 5 |
Morgan Stanley
MS
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$70.8M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
PUT
Digital Realty Trust
DLR
$71.7B
| $8.33M | 0.03% |
68,800
-151,900
| -69% | -$18.7M |
|
702
UDR
UDR
$12.3B
| $8.27M | 0.03% |
231,945
+79,975
| +53% | +$3.19M |
|
703
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.25M | 0.03% |
+36,200
| New | +$8.1M |
|
704
Jack Henry & Associates
JKHY
$11.1B
| $8.24M | 0.03% |
54,532
+35,133
| +181% | +$5.67M |
|
705
Enovix
ENVX
$1.03B
| $8.23M | 0.03% |
749,481
-42,573
| -5% | -$608K |
|
706
Hewlett Packard
HPE
$70.5B
| $8.22M | 0.03% |
473,445
-6,018
| -1% | -$104K |
|
707
CALL
KLA
KLAC
$259B
| $8.16M | 0.03% |
+178,000
| New | +$8.54M |
|
708
PUT
Prudential Financial
PRU
$41.8B
| $8.15M | 0.03% |
85,900
-41,600
| -33% | -$3.93M |
|
709
CALL
Campbell Soup
CPB
$6.87B
| $8.13M | 0.03% |
+197,800
| New | +$8.65M |
|
710
Parker-Hannifin
PH
$135B
| $8.11M | 0.03% |
+20,833
| New | +$8.37M |
|
711
PUT
Workday
WDAY
$44.4B
| $8.08M | 0.03% |
+37,600
| New | +$8.72M |
|
712
GitLab
GTLB
$6.58B
| $8.06M | 0.03% |
178,169
+133,803
| +302% | +$6.41M |
|
713
Incyte
INCY
$24.4B
| $8.05M | 0.03% |
139,316
+27,970
| +25% | +$1.76M |
|
714
CALL
American International
AIG
$41.3B
| $8.04M | 0.03% |
132,700
-95,300
| -42% | -$5.69M |
|
715
CALL
Cadence Design Systems
CDNS
$93.4B
| $8.01M | 0.03% |
+34,200
| New | +$8M |
|
716
CALL
Franco-Nevada
FNV
$46B
| $8M | 0.03% |
59,900
+34,700
| +138% | +$4.9M |
|
717
General Motors
GM
$76.8B
| $7.97M | 0.03% |
+241,668
| New | +$8.59M |
|
|
GAP
718
The Gap Inc
GAP
$7.37B
| $7.96M | 0.03% |
748,434
-177,148
| -19% | -$1.81M |
|
719
Live Nation Entertainment
LYV
$42.1B
| $7.94M | 0.03% |
+95,646
| New | +$8.33M |
|
720
CALL
On Holding
ONON
$12.5B
| $7.94M | 0.03% |
285,400
+205,400
| +257% | +$6.5M |
|
721
PUT
Public Storage
PSA
$61.3B
| $7.93M | 0.03% |
+30,100
| New | +$8.44M |
|
722
Stanley Black & Decker
SWK
$15.7B
| $7.93M | 0.03% |
94,859
+20,351
| +27% | +$1.89M |
|
723
CALL
Ferrari
RACE
$72.5B
| $7.92M | 0.03% |
+26,800
| New | +$8.32M |
|
724
Teradyne
TER
$59.3B
| $7.89M | 0.03% |
78,536
-25,219
| -24% | -$2.66M |
|
725
PUT
Zscaler
ZS
$27.3B
| $7.86M | 0.03% |
50,500
-25,600
| -34% | -$3.84M |
|
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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.