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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
IBB icon
801
CALL
iShares Biotechnology ETF
IBB
$9.77B
$9.63M 0.03%
+70,900
New +$8.65M
TDW icon
802
Tidewater
TDW
$4.12B
$9.63M 0.03%
133,543
+61,330
+85% +$3.97M
BTI icon
803
British American Tobacco
BTI
$128B
$9.58M 0.03%
326,990
+176,988
+118% +$5.38M
LOW icon
804
PUT
Lowe's Companies
LOW
$125B
$9.5M 0.03%
+42,700
New +$8.66M
MAA icon
805
CALL
Mid-America Apartment Communities
MAA
$15.7B
$9.44M 0.03%
70,200
+39,200
+126% +$4.98M
LYFT icon
806
Lyft
LYFT
$6.63B
$9.44M 0.03%
629,453
-336,790
-35% -$3.92M
FIS icon
807
CALL
Fidelity National Information Services
FIS
$22.1B
$9.42M 0.03%
156,900
+27,400
+21% +$1.5M
DKS icon
808
CALL
Dick's Sporting Goods
DKS
$18.7B
$9.4M 0.03%
+64,000
New +$7.78M
CTAS icon
809
PUT
Cintas
CTAS
$81.3B
$9.4M 0.03%
+62,400
New +$8.36M
SLB icon
810
CALL
SLB Ltd
SLB
$75B
$9.4M 0.03%
180,600
-248,300
-58% -$13.5M
HOG icon
811
PUT
Harley-Davidson
HOG
$2.71B
$9.39M 0.03%
254,800
+134,300
+111% +$4.14M
BRKR icon
812
Bruker
BRKR
$8.14B
$9.38M 0.03%
127,630
-17,631
-12% -$1.13M
RH icon
813
RH
RH
$3.71B
$9.3M 0.03%
31,910
-5,086
-14% -$1.31M
VGK icon
814
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.3M 0.03%
144,216
-6,200
-4% -$371K
RBLX icon
815
PUT
Roblox
RBLX
$27B
$9.29M 0.03%
203,200
+138,100
+212% +$5.1M
BILL icon
816
CALL
BILL Holdings
BILL
$4.78B
$9.25M 0.02%
113,400
+95,200
+523% +$7.82M
MCK icon
817
McKesson
MCK
$101B
$9.25M 0.02%
19,980
-11,648
-37% -$5.3M
AXON
818
PUT
Axon Enterprise
AXON
$46.4B
$9.25M 0.02%
35,800
-23,800
-40% -$5.36M
ES icon
819
CALL
Eversource Energy
ES
$27.2B
$9.23M 0.02%
+149,600
New +$8.62M
BKR icon
820
Baker Hughes
BKR
$61.1B
$9.22M 0.02%
269,745
+226,785
+528% +$7.74M
SYF icon
821
Synchrony
SYF
$25.6B
$9.14M 0.02%
239,206
+94,001
+65% +$2.97M
SAIA icon
822
Saia
SAIA
$9.72B
$9.12M 0.02%
+20,813
New +$8.41M
TDW icon
823
PUT
Tidewater
TDW
$4.12B
$9.09M 0.02%
126,000
+36,100
+40% +$2.34M
ZBRA icon
824
CALL
Zebra Technologies
ZBRA
$17.8B
$9.07M 0.02%
+33,200
New +$7.58M
KLAC icon
825
PUT
KLA
KLAC
$259B
$9.07M 0.02%
156,000
-73,000
-32% -$3.8M
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 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.