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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
DPZ icon
751
CALL
Domino's
DPZ
$11.6B
$10.6M 0.03%
25,600
+7,800
+44% +$2.93M
LNC icon
752
Lincoln National
LNC
$8.81B
$10.5M 0.03%
390,696
-386,895
-50% -$9.3M
CPB icon
753
CALL
Campbell Soup
CPB
$6.87B
$10.5M 0.03%
243,000
+45,200
+23% +$1.86M
ARE icon
754
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$10.5M 0.03%
82,700
-13,500
-14% -$1.45M
WOLF icon
755
CALL
Wolfspeed
WOLF
$1.71B
$10.5M 0.03%
240,900
+132,800
+123% +$4.82M
HRL icon
756
CALL
Hormel Foods
HRL
$13.8B
$10.5M 0.03%
326,100
+216,000
+196% +$7.05M
PH icon
757
CALL
Parker-Hannifin
PH
$135B
$10.5M 0.03%
22,700
-26,400
-54% -$11M
HCA icon
758
PUT
HCA Healthcare
HCA
$89.5B
$10.4M 0.03%
38,600
-46,400
-55% -$11.5M
ISRG icon
759
Intuitive Surgical
ISRG
$134B
$10.4M 0.03%
30,904
-84,652
-73% -$25.2M
ZBH icon
760
CALL
Zimmer Biomet
ZBH
$18.4B
$10.4M 0.03%
85,400
+47,900
+128% +$5.34M
GWW icon
761
PUT
W.W. Grainger
GWW
$60.2B
$10.4M 0.03%
12,500
-9,700
-44% -$7.47M
INCY icon
762
Incyte
INCY
$24.4B
$10.4M 0.03%
164,947
+25,631
+18% +$1.45M
WBD icon
763
PUT
Warner Bros
WBD
$67.1B
$10.3M 0.03%
908,796
+82,400
+10% +$889K
JNPR
764
DELISTED
Juniper Networks
JNPR
$10.3M 0.03%
350,236
+206,741
+144% +$5.68M
PBR icon
765
PUT
Petrobras
PBR
$116B
$10.3M 0.03%
646,400
+16,900
+3% +$259K
ESTC icon
766
Elastic
ESTC
$7.81B
$10.3M 0.03%
+91,527
New +$8.13M
KMB icon
767
Kimberly-Clark
KMB
$36.5B
$10.3M 0.03%
84,789
+56,071
+195% +$6.78M
CHRW icon
768
C.H. Robinson
CHRW
$17.5B
$10.3M 0.03%
118,852
-878
-0.7% -$73.6K
DFS
769
DELISTED
Discover Financial Services
DFS
$10.2M 0.03%
+91,080
New +$8.42M
INSP icon
770
CALL
Inspire Medical Systems
INSP
$1.74B
$10.2M 0.03%
+50,300
New +$8.15M
GRMN
771
Garmin
GRMN
$60B
$10.2M 0.03%
79,481
+29,120
+58% +$3.38M
BXP icon
772
Boston Properties
BXP
$11.1B
$10.2M 0.03%
145,578
+102,226
+236% +$6.04M
ELV icon
773
Elevance Health
ELV
$85.5B
$10.2M 0.03%
21,643
-27,568
-56% -$12.7M
FANG icon
774
CALL
Diamondback Energy
FANG
$52.7B
$10.2M 0.03%
65,600
+29,400
+81% +$4.61M
KEYS icon
775
CALL
Keysight
KEYS
$58.3B
$10.1M 0.03%
63,800
+50,100
+366% +$6.8M
29 30
31
32 33

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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 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.