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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
776
Ericsson
ERIC
$33.3B
$2.64M 0.02%
459,176
-183,323
-29% -$1.31M
SAP icon
777
PUT
SAP
SAP
$238B
$2.61M 0.02%
32,100
+22,000
+218% +$1.94M
WWE
778
DELISTED
World Wrestling Entertainment
WWE
$2.6M 0.02%
37,121
-2,257
-6% -$154K
ALK icon
779
Alaska Air
ALK
$5.58B
$2.6M 0.02%
66,457
+47,420
+249% +$2.08M
LW icon
780
Lamb Weston
LW
$7.19B
$2.6M 0.02%
+33,621
New +$2.63M
DASH icon
781
PUT
DoorDash
DASH
$93.7B
$2.6M 0.02%
52,500
-60,300
-53% -$4.03M
CTSH icon
782
CALL
Cognizant
CTSH
$26B
$2.57M 0.02%
+44,700
New +$2.93M
PEP icon
783
PUT
PepsiCo
PEP
$190B
$2.56M 0.02%
15,700
-20,800
-57% -$3.58M
IRWD icon
784
Ironwood Pharmaceuticals
IRWD
$714M
$2.56M 0.02%
246,985
+127,532
+107% +$1.45M
RCL icon
785
CALL
Royal Caribbean
RCL
$85.6B
$2.56M 0.02%
67,500
-144,300
-68% -$5.85M
VRNS icon
786
Varonis Systems
VRNS
$5B
$2.56M 0.02%
96,405
+32,444
+51% +$926K
LUV icon
787
CALL
Southwest Airlines
LUV
$23B
$2.55M 0.02%
82,800
+47,800
+137% +$1.79M
CAR icon
788
CALL
Avis
CAR
$5.02B
$2.55M 0.02%
17,200
+900
+6% +$148K
FNV icon
789
CALL
Franco-Nevada
FNV
$46B
$2.54M 0.02%
21,300
+10,200
+92% +$1.28M
WDC icon
790
PUT
Western Digital
WDC
$150B
$2.54M 0.02%
103,194
+84,407
+449% +$2.8M
ASHR icon
791
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.53M 0.02%
+93,284
New +$2.86M
MDB icon
792
CALL
MongoDB
MDB
$32.1B
$2.52M 0.02%
+12,700
New +$3.71M
CAH icon
793
Cardinal Health
CAH
$55.4B
$2.51M 0.02%
+37,714
New +$2.39M
ANET icon
794
CALL
Arista Networks
ANET
$238B
$2.49M 0.02%
88,400
+38,800
+78% +$1.12M
DVN icon
795
Devon Energy
DVN
$47.3B
$2.48M 0.02%
+41,268
New +$2.56M
PHG icon
796
Philips
PHG
$26.1B
$2.48M 0.02%
+188,248
New +$3.06M
CPE
797
CALL
DELISTED
Callon Petroleum Company
CPE
$2.46M 0.02%
+70,200
New +$2.8M
AMLP icon
798
CALL
Alerian MLP ETF
AMLP
$12.8B
$2.45M 0.02%
+67,100
New +$2.55M
FANG icon
799
CALL
Diamondback Energy
FANG
$52.7B
$2.45M 0.02%
20,300
-12,000
-37% -$1.5M
NOVA
800
DELISTED
Sunnova Energy
NOVA
$2.44M 0.02%
110,657
-5,711
-5% -$139K
30 31
32
33 34

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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
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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 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.