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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
801
CALL
Antero Resources
AR
$10.7B
$3.03M 0.02%
97,800
+60,200
+160% +$2.08M
UAL icon
802
United Airlines
UAL
$42.1B
$3.01M 0.02%
79,776
+64,195
+412% +$2.61M
CLNE icon
803
Clean Energy Fuels
CLNE
$346M
$3M 0.02%
577,337
-116,575
-17% -$716K
FDN icon
804
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.99M 0.02%
24,300
-9,100
-27% -$1.16M
PSX icon
805
CALL
Phillips 66
PSX
$81.4B
$2.99M 0.02%
28,700
+1,500
+6% +$153K
DUK icon
806
PUT
Duke Energy
DUK
$97.3B
$2.99M 0.02%
+29,000
New +$2.78M
AZN icon
807
CALL
AstraZeneca
AZN
$250B
$2.96M 0.02%
21,850
-27,300
-56% -$3.42M
ALC icon
808
Alcon
ALC
$35B
$2.96M 0.02%
43,181
-16,305
-27% -$1.04M
TER icon
809
PUT
Teradyne
TER
$59.3B
$2.95M 0.02%
33,800
-1,500
-4% -$129K
MAR icon
810
CALL
Marriott International
MAR
$92.3B
$2.95M 0.02%
+19,800
New +$3.05M
PXD
811
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.02%
+12,822
New +$3.12M
LNC icon
812
Lincoln National
LNC
$8.81B
$2.92M 0.02%
95,003
+74,163
+356% +$2.94M
WIRE
813
DELISTED
Encore Wire Corp
WIRE
$2.91M 0.02%
21,160
+5,333
+34% +$738K
HRB icon
814
CALL
H&R Block
HRB
$5.86B
$2.91M 0.02%
79,700
+26,700
+50% +$1.09M
DT icon
815
Dynatrace
DT
$14.2B
$2.9M 0.02%
75,804
-18,701
-20% -$680K
KBR icon
816
KBR
KBR
$4.8B
$2.89M 0.02%
54,653
-19,177
-26% -$955K
BALL icon
817
CALL
Ball Corp
BALL
$16.8B
$2.87M 0.02%
56,100
+46,000
+455% +$2.38M
BAX icon
818
PUT
Baxter International
BAX
$14.2B
$2.85M 0.02%
+55,900
New +$3M
NBR icon
819
Nabors Industries
NBR
$1.21B
$2.85M 0.02%
+18,388
New +$2.74M
CNQ icon
820
CALL
Canadian Natural Resources
CNQ
$94.9B
$2.84M 0.02%
102,400
-223,400
-69% -$6.38M
NTR icon
821
CALL
Nutrien
NTR
$30.7B
$2.84M 0.02%
38,900
-83,700
-68% -$6.61M
RRC icon
822
PUT
Range Resources
RRC
$8.95B
$2.84M 0.02%
113,500
+85,800
+310% +$2.35M
CAH icon
823
CALL
Cardinal Health
CAH
$55.4B
$2.84M 0.02%
+36,900
New +$2.8M
SONY icon
824
CALL
Sony
SONY
$138B
$2.83M 0.02%
185,500
-58,000
-24% -$866K
BILI icon
825
PUT
Bilibili
BILI
$7.84B
$2.83M 0.02%
119,400
+34,100
+40% +$542K
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
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CAM
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Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

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

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.