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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
+5.32%
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
$36.5B
AUM Growth
+$2.53B
Cap. Flow
+$1.11B
Cap. Flow %
3.03%
Top 10 Hldgs %
6.77%
Holding
2,188
New
347
Increased
735
Reduced
840
Closed
251

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
2
TSM icon
TSMC
TSM
+$141M
3
MRK icon
Merck
MRK
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
AMZN icon
Amazon
AMZN
+$126M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
ExxonMobil
XOM
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 4.21%
3 Financials 3.39%
4 Healthcare 3.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
701
CALL
Shell
SHEL
$245B
$10.5M 0.03%
159,200
+89,200
+127% +$6.32M
IFF icon
702
PUT
International Flavors & Fragrances
IFF
$21.9B
$10.5M 0.03%
100,000
+18,000
+22% +$1.79M
BLD
703
DELISTED
TopBuild
BLD
$10.5M 0.03%
+25,758
New +$10.4M
KHC icon
704
CALL
Kraft Heinz
KHC
$30B
$10.5M 0.03%
298,100
+114,700
+63% +$3.95M
NCLH icon
705
PUT
Norwegian Cruise Line
NCLH
$8.84B
$10.5M 0.03%
509,800
+38,700
+8% +$703K
IP icon
706
CALL
International Paper
IP
$22B
$10.4M 0.03%
+213,600
New +$9.95M
ETSY icon
707
CALL
Etsy
ETSY
$7.85B
$10.4M 0.03%
187,900
-73,300
-28% -$4.16M
AFL icon
708
CALL
Aflac
AFL
$63.4B
$10.4M 0.03%
93,200
+35,300
+61% +$3.59M
ON icon
709
CALL
ON Semiconductor
ON
$19.3B
$10.4M 0.03%
143,500
-138,300
-49% -$10.1M
APA icon
710
APA Corp
APA
$13.3B
$10.4M 0.03%
425,909
-527,080
-55% -$14.8M
LDOS icon
711
Leidos
LDOS
$17.3B
$10.3M 0.03%
+63,388
New +$9.59M
TTD icon
712
Trade Desk
TTD
$6.49B
$10.3M 0.03%
+94,166
New +$9.4M
WRB icon
713
W.R. Berkley
WRB
$26.6B
$10.3M 0.03%
181,489
+35,563
+24% +$2M
PRU icon
714
CALL
Prudential Financial
PRU
$41.8B
$10.3M 0.03%
84,900
+9,700
+13% +$1.15M
QRVO icon
715
Qorvo
QRVO
$8.74B
$10.3M 0.03%
99,402
-24,351
-20% -$2.73M
BTI icon
716
PUT
British American Tobacco
BTI
$128B
$10.3M 0.03%
280,400
+214,300
+324% +$7.66M
NICE icon
717
Nice
NICE
$5.97B
$10.2M 0.03%
+58,967
New +$10.1M
DUK icon
718
Duke Energy
DUK
$97.3B
$10.2M 0.03%
88,749
+13,317
+18% +$1.48M
MT icon
719
ArcelorMittal
MT
$55.3B
$10.2M 0.03%
388,758
-197,712
-34% -$4.53M
IDXX icon
720
Idexx Laboratories
IDXX
$46.2B
$10.2M 0.03%
20,187
+4,166
+26% +$2.02M
HUM icon
721
CALL
Humana
HUM
$46.2B
$10.2M 0.03%
32,100
-153,400
-83% -$54.6M
SBLK icon
722
Star Bulk Carriers
SBLK
$3.22B
$10.1M 0.03%
427,801
+103,612
+32% +$2.3M
XPO icon
723
XPO
XPO
$23.7B
$10.1M 0.03%
+94,067
New +$10.5M
IREN icon
724
Iris Energy
IREN
$14.7B
$10.1M 0.03%
+1,192,640
New +$11M
GTLB icon
725
GitLab
GTLB
$6.58B
$10.1M 0.03%
195,247
-27,410
-12% -$1.37M
27 28
29
30 31

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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
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CAM
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Capital Fund Management (CFM)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Fund Management (CFM) held 2,188 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.11B of net new capital in Q3 2024, opening 347 new positions and adding to 735 existing holdings. Its largest new stake was Alphabet (Google) Class A: 879,301 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2024 buy was Alphabet (Google) Class A: 879,301 shares worth $146M.
  • Capital Fund Management (CFM) added most to TSMC in Q3 2024, an estimated $141M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Fund Management (CFM) fully exited Apple in Q3 2024, selling an estimated $155M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $36.5B portfolio in Q3 2024.
  • Capital Fund Management (CFM) opened 347 new positions and closed 251 in Q3 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.