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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
+17.24%
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
$37.2B
AUM Growth
+$8.28B
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 2.94%
3 Consumer Discretionary 2.56%
4 Healthcare 1.8%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
CALL
Moderna
MRNA
$22.9B
$116M 0.31%
1,168,200
+508,900
+77% +$42.8M
NEE icon
52
PUT
NextEra Energy
NEE
$182B
$114M 0.31%
1,877,700
+923,900
+97% +$52.7M
XOM icon
53
CALL
ExxonMobil
XOM
$637B
$114M 0.31%
1,135,400
+518,300
+84% +$54.5M
AVGO icon
54
PUT
Broadcom
AVGO
$2T
$113M 0.3%
1,008,000
+234,000
+30% +$22.2M
ISRG icon
55
CALL
Intuitive Surgical
ISRG
$130B
$112M 0.3%
332,700
+124,700
+60% +$37.2M
ADBE icon
56
PUT
Adobe
ADBE
$103B
$112M 0.3%
187,800
-13,400
-7% -$7.73M
BRK.B icon
57
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$109M 0.29%
306,300
+47,000
+18% +$16.5M
HSY icon
58
PUT
Hershey
HSY
$35.9B
$109M 0.29%
585,700
+368,000
+169% +$69.7M
KRE icon
59
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$108M 0.29%
2,068,500
-37,700
-2% -$1.69M
PLTR icon
60
CALL
Palantir
PLTR
$390B
$108M 0.29%
6,302,300
-2,097,200
-25% -$37.4M
WBA
61
CALL
DELISTED
Walgreens Boots Alliance
WBA
$108M 0.29%
4,135,700
+1,515,500
+58% +$33.9M
FDX icon
62
CALL
FedEx
FDX
$74.3B
$107M 0.29%
424,100
+106,300
+33% +$27M
AMZN icon
63
Amazon
AMZN
$3T
$106M 0.28%
694,882
+447,372
+181% +$62.7M
PANW icon
64
PUT
Palo Alto Networks
PANW
$298B
$105M 0.28%
709,800
+330,000
+87% +$44.1M
SMH icon
65
CALL
VanEck Semiconductor ETF
SMH
$72.6B
$104M 0.28%
594,300
-544,800
-48% -$85.3M
XOM icon
66
PUT
ExxonMobil
XOM
$637B
$102M 0.27%
1,022,700
-140,200
-12% -$14.7M
URI icon
67
CALL
United Rentals
URI
$71.6B
$102M 0.27%
177,600
+60,200
+51% +$28.4M
NOW icon
68
ServiceNow
NOW
$122B
$102M 0.27%
720,160
+102,170
+17% +$12.9M
MCD icon
69
PUT
McDonald's
MCD
$191B
$101M 0.27%
340,900
-58,900
-15% -$16M
XLU icon
70
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$101M 0.27%
3,191,200
-757,600
-19% -$23.2M
ISRG icon
71
PUT
Intuitive Surgical
ISRG
$130B
$101M 0.27%
299,300
-60,100
-17% -$17.9M
TXN icon
72
PUT
Texas Instruments
TXN
$260B
$101M 0.27%
589,900
+399,200
+209% +$61.9M
LLY icon
73
PUT
Eli Lilly
LLY
$992B
$101M 0.27%
172,500
+73,900
+75% +$43.1M
PSX icon
74
Phillips 66
PSX
$82.8B
$98.4M 0.26%
739,183
-176,427
-19% -$21.1M
CVX icon
75
PUT
Chevron
CVX
$379B
$98.1M 0.26%
+657,600
New +$99.5M
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
  • Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
  • Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
  • Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.