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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
DDOG icon
801
CALL
Datadog
DDOG
$84B
$6.58M 0.02%
72,200
-2,400
-3% -$237K
KDP icon
802
PUT
Keurig Dr Pepper
KDP
$40.8B
$6.55M 0.02%
207,600
+62,400
+43% +$2.06M
GH icon
803
Guardant Health
GH
$22.6B
$6.55M 0.02%
220,822
-15,586
-7% -$548K
WYNN icon
804
PUT
Wynn Resorts
WYNN
$10.6B
$6.54M 0.02%
70,800
-14,300
-17% -$1.43M
SCCO icon
805
Southern Copper
SCCO
$166B
$6.53M 0.02%
+93,619
New +$6.84M
SMG icon
806
ScottsMiracle-Gro
SMG
$3.66B
$6.48M 0.02%
125,323
+110,058
+721% +$6.38M
PODD icon
807
PUT
Insulet
PODD
$9.79B
$6.46M 0.02%
+40,500
New +$9.07M
MOH icon
808
Molina Healthcare
MOH
$10.3B
$6.44M 0.02%
19,627
-62,280
-76% -$19.6M
RMBS icon
809
Rambus
RMBS
$11B
$6.42M 0.02%
115,134
+90,069
+359% +$5.11M
EDU icon
810
New Oriental
EDU
$8.98B
$6.42M 0.02%
109,605
+30,464
+38% +$1.6M
RMD icon
811
PUT
ResMed
RMD
$30.7B
$6.4M 0.02%
+43,300
New +$7.83M
ITW icon
812
PUT
Illinois Tool Works
ITW
$84.5B
$6.4M 0.02%
27,800
+13,900
+100% +$3.39M
EWW icon
813
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$6.39M 0.02%
+109,800
New +$6.8M
TDW icon
814
PUT
Tidewater
TDW
$4.12B
$6.39M 0.02%
+89,900
New +$5.68M
TJX icon
815
PUT
TJX Companies
TJX
$178B
$6.37M 0.02%
71,700
+19,100
+36% +$1.68M
CIEN icon
816
Ciena
CIEN
$58.4B
$6.36M 0.02%
134,562
+40,186
+43% +$1.77M
APA icon
817
CALL
APA Corp
APA
$13.2B
$6.34M 0.02%
154,300
-118,000
-43% -$4.86M
PENN icon
818
CALL
PENN Entertainment
PENN
$2.71B
$6.31M 0.02%
274,800
+12,600
+5% +$305K
VALE icon
819
Vale
VALE
$62.6B
$6.27M 0.02%
468,193
+12,948
+3% +$176K
MSTR icon
820
CALL
Strategy Inc
MSTR
$38.4B
$6.27M 0.02%
191,000
+85,000
+80% +$3.2M
EME icon
821
Emcor
EME
$36B
$6.23M 0.02%
29,609
+2,651
+10% +$555K
CBRL icon
822
PUT
Cracker Barrel
CBRL
$1.29B
$6.21M 0.02%
92,400
+78,300
+555% +$6.57M
MUR icon
823
Murphy Oil
MUR
$4.78B
$6.2M 0.02%
136,676
+28,504
+26% +$1.24M
CZR icon
824
PUT
Caesars Entertainment
CZR
$6.14B
$6.17M 0.02%
133,200
-231,500
-63% -$12.3M
WFRD icon
825
Weatherford International
WFRD
$6.22B
$6.16M 0.02%
68,198
-10,661
-14% -$901K
31 32
33
34 35

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BA
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DSA
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IC
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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 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.