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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
GILD icon
51
CALL
Gilead Sciences
GILD
$168B
$105M 0.36%
1,398,500
-169,200
-11% -$13M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$104M 0.36%
2,301,220
+2,026,208
+737% +$88.7M
UBER icon
53
CALL
Uber
UBER
$147B
$103M 0.36%
2,241,300
+893,900
+66% +$40.8M
ADBE icon
54
PUT
Adobe
ADBE
$102B
$103M 0.35%
201,200
+103,400
+106% +$54.2M
XLI icon
55
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$101M 0.35%
992,200
-140,400
-12% -$15M
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$135B
$99.3M 0.34%
1,711,400
+458,400
+37% +$28.1M
AMD icon
57
PUT
Advanced Micro Devices
AMD
$846B
$99M 0.34%
963,300
+517,100
+116% +$56.1M
MS icon
58
Morgan Stanley
MS
$341B
$98.4M 0.34%
1,205,087
+997,658
+481% +$86.6M
GE icon
59
GE Aerospace
GE
$391B
$96.2M 0.33%
1,090,094
-41,971
-4% -$3.77M
XLI icon
60
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$94.4M 0.33%
931,600
+362,400
+64% +$38.8M
CRM icon
61
CALL
Salesforce
CRM
$156B
$92.9M 0.32%
458,300
+49,500
+12% +$10.7M
NEE icon
62
CALL
NextEra Energy
NEE
$182B
$91.2M 0.32%
1,591,400
+777,000
+95% +$53.8M
BRK.B icon
63
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$90.8M 0.31%
259,300
+122,500
+90% +$43.5M
PLTR icon
64
PUT
Palantir
PLTR
$390B
$90.4M 0.31%
5,648,300
+3,543,200
+168% +$56.4M
SPOT icon
65
CALL
Spotify
SPOT
$98.3B
$89.9M 0.31%
581,400
+360,800
+164% +$55M
CAT icon
66
CALL
Caterpillar
CAT
$404B
$88.2M 0.3%
323,200
+12,500
+4% +$3.39M
KRE icon
67
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$88M 0.3%
2,106,200
-1,183,700
-36% -$52.8M
PFE icon
68
PUT
Pfizer
PFE
$145B
$87.7M 0.3%
2,643,300
+792,300
+43% +$28M
BA icon
69
CALL
Boeing
BA
$187B
$87.4M 0.3%
456,200
-35,300
-7% -$7.72M
DIS icon
70
CALL
Walt Disney
DIS
$170B
$86.8M 0.3%
1,070,900
+677,200
+172% +$57.8M
INTC icon
71
PUT
Intel
INTC
$509B
$86.6M 0.3%
2,435,800
+1,302,700
+115% +$45.4M
ADBE icon
72
CALL
Adobe
ADBE
$102B
$86.1M 0.3%
168,800
+70,800
+72% +$37.1M
TGT icon
73
PUT
Target
TGT
$67.3B
$85.5M 0.3%
773,500
+256,600
+50% +$32.6M
FDX icon
74
CALL
FedEx
FDX
$74.1B
$84.2M 0.29%
317,800
+178,400
+128% +$46.4M
GS icon
75
PUT
Goldman Sachs
GS
$311B
$83.8M 0.29%
258,900
+111,500
+76% +$37.3M
1 2
3
4 5

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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 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.