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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
ALL icon
801
PUT
Allstate
ALL
$67.5B
$2.44M 0.02%
19,600
+1,800
+10% +$224K
KMX icon
802
PUT
CarMax
KMX
$8.26B
$2.44M 0.02%
36,900
+2,500
+7% +$228K
ARWR icon
803
Arrowhead Research
ARWR
$12.4B
$2.43M 0.02%
73,432
+13,307
+22% +$537K
TTD icon
804
CALL
Trade Desk
TTD
$6.49B
$2.43M 0.02%
40,600
+19,400
+92% +$1.1M
MSTR icon
805
CALL
Strategy Inc
MSTR
$38.4B
$2.42M 0.02%
114,000
-40,000
-26% -$1M
ADSK icon
806
PUT
Autodesk
ADSK
$52.6B
$2.41M 0.02%
12,900
-2,700
-17% -$546K
AN icon
807
AutoNation
AN
$6.92B
$2.4M 0.02%
23,607
-44,166
-65% -$5.18M
NUE icon
808
Nucor
NUE
$62.1B
$2.4M 0.02%
+22,435
New +$2.82M
PTEN icon
809
Patterson-UTI
PTEN
$3.76B
$2.39M 0.02%
+204,858
New +$2.93M
ZIM icon
810
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.39M 0.02%
+101,600
New +$4.2M
CF icon
811
CALL
CF Industries
CF
$17.3B
$2.38M 0.02%
24,700
-26,800
-52% -$2.62M
NEX
812
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.37M 0.02%
320,415
+242,685
+312% +$2.13M
DASH icon
813
CALL
DoorDash
DASH
$93.7B
$2.36M 0.02%
47,800
+13,500
+39% +$902K
BYND icon
814
PUT
Beyond Meat
BYND
$277M
$2.36M 0.02%
166,800
-60,100
-26% -$1.66M
NIO icon
815
CALL
NIO
NIO
$11.9B
$2.35M 0.02%
149,000
-22,300
-13% -$441K
IPI icon
816
Intrepid Potash
IPI
$469M
$2.34M 0.02%
59,194
+32,642
+123% +$1.42M
LYB icon
817
CALL
LyondellBasell Industries
LYB
$19.2B
$2.34M 0.02%
+31,100
New +$2.63M
STNE icon
818
CALL
StoneCo
STNE
$2.58B
$2.33M 0.02%
244,400
-124,200
-34% -$1.19M
EMR icon
819
PUT
Emerson Electric
EMR
$88.3B
$2.33M 0.02%
+31,800
New +$2.64M
TENB icon
820
Tenable Holdings
TENB
$4.01B
$2.33M 0.02%
66,893
+46,379
+226% +$1.94M
BX icon
821
Blackstone
BX
$110B
$2.33M 0.02%
+27,789
New +$2.69M
SPCE icon
822
CALL
Virgin Galactic
SPCE
$398M
$2.32M 0.02%
24,635
-30,145
-55% -$3.87M
KMB icon
823
PUT
Kimberly-Clark
KMB
$36.5B
$2.31M 0.02%
+20,500
New +$2.67M
AXP icon
824
CALL
American Express
AXP
$230B
$2.31M 0.02%
17,100
-36,400
-68% -$5.51M
FIS icon
825
CALL
Fidelity National Information Services
FIS
$22.1B
$2.3M 0.02%
30,500
+20,300
+199% +$1.89M
31 32
33
34 35

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.