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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
AR icon
726
CALL
Antero Resources
AR
$10.7B
$10.1M 0.03%
346,600
-505,500
-59% -$12.2M
LPX icon
727
Louisiana-Pacific
LPX
$5.49B
$10M 0.03%
119,450
-38,223
-24% -$2.75M
DOW icon
728
CALL
Dow Inc
DOW
$21.2B
$10M 0.03%
172,800
+160,500
+1,305% +$8.87M
CAR icon
729
PUT
Avis
CAR
$5.02B
$9.99M 0.03%
+81,600
New +$11.3M
RBLX icon
730
Roblox
RBLX
$27B
$9.99M 0.03%
+261,621
New +$10.6M
WPC icon
731
PUT
W.P. Carey
WPC
$16.4B
$9.97M 0.03%
176,600
-128,500
-42% -$7.69M
CLX icon
732
PUT
Clorox
CLX
$12.7B
$9.95M 0.03%
65,000
-18,800
-22% -$2.81M
ACLS icon
733
PUT
Axcelis
ACLS
$4.33B
$9.95M 0.03%
89,200
-47,600
-35% -$5.67M
ROP icon
734
CALL
Roper Technologies
ROP
$39.8B
$9.87M 0.03%
17,600
+1,900
+12% +$1.04M
MKC icon
735
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$9.85M 0.03%
128,300
-119,500
-48% -$8.12M
FXI icon
736
iShares China Large-Cap ETF
FXI
$4.31B
$9.85M 0.03%
409,143
-521,629
-56% -$12M
SNPS icon
737
CALL
Synopsys
SNPS
$79.7B
$9.83M 0.03%
17,200
-18,000
-51% -$9.91M
MRNA icon
738
Moderna
MRNA
$23.6B
$9.79M 0.03%
+91,880
New +$9.26M
GGG icon
739
Graco
GGG
$13.5B
$9.78M 0.03%
104,692
+25,946
+33% +$2.3M
CNR
740
CALL
Core Natural Resources Inc
CNR
$4.45B
$9.78M 0.03%
116,800
+105,300
+916% +$9.4M
INSP icon
741
Inspire Medical Systems
INSP
$1.74B
$9.76M 0.03%
45,443
+3,927
+9% +$770K
MGM icon
742
PUT
MGM Resorts International
MGM
$11.2B
$9.73M 0.03%
206,000
-352,500
-63% -$15.4M
EME icon
743
Emcor
EME
$36B
$9.72M 0.03%
27,746
+2,272
+9% +$610K
INSP icon
744
PUT
Inspire Medical Systems
INSP
$1.74B
$9.71M 0.03%
45,200
-25,200
-36% -$4.94M
CFG icon
745
Citizens Financial Group
CFG
$30.6B
$9.7M 0.03%
267,301
+15,835
+6% +$519K
HOG icon
746
PUT
Harley-Davidson
HOG
$2.71B
$9.68M 0.03%
221,400
-33,400
-13% -$1.24M
BWA icon
747
CALL
BorgWarner
BWA
$13.9B
$9.68M 0.03%
278,500
+105,000
+61% +$3.43M
NICE icon
748
PUT
Nice
NICE
$5.97B
$9.67M 0.03%
37,100
-32,800
-47% -$7.44M
NVO
749
CALL
Novo Nordisk
NVO
$209B
$9.67M 0.03%
75,300
-370,900
-83% -$44.2M
TOL icon
750
PUT
Toll Brothers
TOL
$14.5B
$9.64M 0.03%
74,500
-107,100
-59% -$11.7M
28 29
30
31 32

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.