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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
ARE icon
751
Alexandria Real Estate Equities
ARE
$8.56B
$7.38M 0.03%
73,686
+59,773
+430% +$6.94M
NU icon
752
PUT
Nu Holdings
NU
$66.9B
$7.37M 0.03%
1,016,400
+504,800
+99% +$3.78M
IP icon
753
PUT
International Paper
IP
$22B
$7.36M 0.03%
207,500
-55,400
-21% -$1.88M
BNY
754
Bank of New York Mellon
BNY
$107B
$7.33M 0.03%
171,909
-46,593
-21% -$2.08M
PII icon
755
Polaris
PII
$4.07B
$7.33M 0.03%
70,390
+51,231
+267% +$6.09M
FTNT icon
756
PUT
Fortinet
FTNT
$117B
$7.31M 0.03%
124,600
+84,900
+214% +$5.62M
VNO icon
757
CALL
Vornado Realty Trust
VNO
$7.38B
$7.27M 0.03%
320,600
-61,400
-16% -$1.36M
FIS icon
758
CALL
Fidelity National Information Services
FIS
$22.1B
$7.16M 0.02%
129,500
-298,000
-70% -$17.2M
STT icon
759
State Street
STT
$50.7B
$7.15M 0.02%
+106,771
New +$7.53M
XP icon
760
CALL
XP
XP
$8.39B
$7.12M 0.02%
309,100
-31,100
-9% -$780K
LNTH icon
761
Lantheus
LNTH
$6.59B
$7.12M 0.02%
102,408
-42,601
-29% -$3.12M
CFG icon
762
Citizens Financial Group
CFG
$30.6B
$7.11M 0.02%
265,330
-47,356
-15% -$1.35M
CI icon
763
CALL
Cigna
CI
$74.6B
$7.09M 0.02%
24,800
-53,300
-68% -$15.2M
MTB icon
764
CALL
M&T Bank
MTB
$36.2B
$7.09M 0.02%
56,100
-23,800
-30% -$3.1M
CNH
765
CNH Industrial
CNH
$17.5B
$7.04M 0.02%
582,193
+233,593
+67% +$3.23M
RUN icon
766
PUT
Sunrun
RUN
$2.46B
$7.04M 0.02%
560,600
-122,200
-18% -$2.01M
FLEX icon
767
Flex
FLEX
$44.8B
$7.03M 0.02%
345,822
+217,662
+170% +$4.41M
ZM icon
768
CALL
Zoom
ZM
$30.6B
$7.02M 0.02%
100,400
-261,400
-72% -$18.1M
DELL icon
769
PUT
Dell
DELL
$293B
$7.02M 0.02%
101,900
+81,200
+392% +$4.84M
PSA icon
770
CALL
Public Storage
PSA
$61.3B
$7.01M 0.02%
26,600
+16,000
+151% +$4.48M
LPX icon
771
Louisiana-Pacific
LPX
$5.49B
$7M 0.02%
126,582
+22,765
+22% +$1.49M
UAA icon
772
Under Armour
UAA
$2.6B
$6.98M 0.02%
1,019,069
+126,156
+14% +$950K
HOOD icon
773
Robinhood
HOOD
$83.9B
$6.98M 0.02%
711,498
+343,007
+93% +$3.81M
SNPS icon
774
PUT
Synopsys
SNPS
$79.7B
$6.98M 0.02%
+15,200
New +$6.8M
GSK icon
775
GSK
GSK
$106B
$6.97M 0.02%
192,171
+88,267
+85% +$3.13M
29 30
31
32 33

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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 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.