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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PUT
PayPal
PYPL
$50.2B
$111M 0.32%
1,653,400
+115,700
+8% +$7.1M
XBI icon
52
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$111M 0.32%
1,165,900
-526,200
-31% -$48.8M
TSLA icon
53
PUT
Tesla
TSLA
$1.28T
$111M 0.32%
628,700
+25,600
+4% +$5M
NFLX icon
54
Netflix
NFLX
$308B
$109M 0.32%
1,795,280
+104,240
+6% +$5.88M
PFE icon
55
CALL
Pfizer
PFE
$144B
$108M 0.31%
3,888,700
-2,012,000
-34% -$55.8M
WMT icon
56
CALL
Walmart Inc
WMT
$890B
$107M 0.31%
1,782,100
+612,100
+52% +$35M
KRE icon
57
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$107M 0.31%
2,127,000
+58,500
+3% +$2.89M
XLE icon
58
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
$107M 0.31%
2,260,600
+941,800
+71% +$40.5M
ADBE icon
59
PUT
Adobe
ADBE
$102B
$106M 0.31%
209,500
+21,700
+12% +$12.4M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.64T
$105M 0.3%
696,439
-470,096
-40% -$67.2M
AMZN icon
61
PUT
Amazon
AMZN
$2.99T
$104M 0.3%
578,100
-511,200
-47% -$85.3M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$104M 0.3%
827,192
+463,472
+127% +$54.5M
AMD icon
63
PUT
Advanced Micro Devices
AMD
$816B
$103M 0.3%
572,700
+111,200
+24% +$19.4M
NOW icon
64
ServiceNow
NOW
$121B
$103M 0.3%
677,470
-42,690
-6% -$6.47M
NEM icon
65
PUT
Newmont
NEM
$109B
$102M 0.29%
2,833,100
+1,317,400
+87% +$45.4M
GM icon
66
PUT
General Motors
GM
$78.6B
$101M 0.29%
2,220,000
-1,952,300
-47% -$75.7M
COST icon
67
PUT
Costco
COST
$417B
$98.8M 0.29%
134,800
+55,600
+70% +$39.7M
NVO
68
Novo Nordisk
NVO
$199B
$98.7M 0.29%
769,016
+243,565
+46% +$29M
XLK icon
69
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$98.4M 0.28%
945,200
+56,400
+6% +$5.7M
CMCSA icon
70
PUT
Comcast
CMCSA
$87.2B
$98.3M 0.28%
2,267,700
+1,052,400
+87% +$45.4M
XBI icon
71
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$97.9M 0.28%
1,032,000
+85,900
+9% +$7.97M
AMGN icon
72
PUT
Amgen
AMGN
$221B
$96.5M 0.28%
339,300
+125,200
+58% +$36.6M
QCOM icon
73
Qualcomm
QCOM
$171B
$96M 0.28%
566,868
-332,975
-37% -$51.5M
ABNB icon
74
PUT
Airbnb
ABNB
$90.9B
$95.2M 0.28%
577,100
+201,300
+54% +$30.5M
EL icon
75
PUT
Estee Lauder
EL
$31.5B
$94.1M 0.27%
610,300
-346,100
-36% -$49.1M
1 2
3
4 5

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BA
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DSA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.