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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
NUE icon
826
CALL
Nucor
NUE
$62.1B
$6.1M 0.02%
39,000
+1,400
+4% +$232K
M icon
827
CALL
Macy's
M
$6.68B
$6.09M 0.02%
524,800
-89,800
-15% -$1.26M
BCS icon
828
Barclays
BCS
$94.1B
$6.09M 0.02%
782,092
+706,808
+939% +$5.49M
VRTX icon
829
CALL
Vertex Pharmaceuticals
VRTX
$126B
$6.09M 0.02%
+17,500
New +$6.12M
WOLF icon
830
PUT
Wolfspeed
WOLF
$1.71B
$6.07M 0.02%
159,300
-60,700
-28% -$3.18M
CL icon
831
PUT
Colgate-Palmolive
CL
$74.4B
$6.07M 0.02%
85,300
+21,500
+34% +$1.61M
IOT icon
832
Samsara
IOT
$23.8B
$6.06M 0.02%
240,355
+179,937
+298% +$4.77M
IBKR icon
833
CALL
Interactive Brokers
IBKR
$39.8B
$6.05M 0.02%
279,600
-122,000
-30% -$2.71M
CHD icon
834
CALL
Church & Dwight Co
CHD
$24.5B
$6.05M 0.02%
+66,000
New +$6.32M
SCHW
835
Charles Schwab
SCHW
$187B
$6.04M 0.02%
+109,997
New +$6.65M
THO icon
836
CALL
Thor Industries
THO
$4.14B
$6.03M 0.02%
+63,400
New +$6.62M
CDNS icon
837
PUT
Cadence Design Systems
CDNS
$93.4B
$6.02M 0.02%
+25,700
New +$6.02M
RGLD icon
838
CALL
Royal Gold
RGLD
$19.5B
$6.02M 0.02%
56,600
+45,700
+419% +$5.19M
SYK icon
839
CALL
Stryker
SYK
$130B
$6.01M 0.02%
+22,000
New +$6.31M
O icon
840
CALL
Realty Income
O
$59.1B
$5.95M 0.02%
119,100
+83,700
+236% +$4.81M
ROKU icon
841
CALL
Roku
ROKU
$22.7B
$5.9M 0.02%
83,600
-286,100
-77% -$22.2M
DT icon
842
Dynatrace
DT
$14.2B
$5.89M 0.02%
126,038
-65,562
-34% -$3.22M
PEN icon
843
CALL
Penumbra
PEN
$12.8B
$5.85M 0.02%
+24,200
New +$6.72M
SPWR
844
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$5.84M 0.02%
946,300
+231,300
+32% +$1.91M
HAS icon
845
PUT
Hasbro
HAS
$13.2B
$5.83M 0.02%
88,100
-42,300
-32% -$2.8M
CAH icon
846
CALL
Cardinal Health
CAH
$55.4B
$5.83M 0.02%
67,100
-11,800
-15% -$1.07M
VTRS icon
847
CALL
Viatris
VTRS
$18.9B
$5.8M 0.02%
587,900
-43,000
-7% -$448K
KSS icon
848
CALL
Kohl's
KSS
$2.19B
$5.78M 0.02%
275,700
-293,200
-52% -$7.4M
VRSK icon
849
CALL
Verisk Analytics
VRSK
$25B
$5.76M 0.02%
+24,400
New +$5.75M
HUBS icon
850
HubSpot
HUBS
$10.5B
$5.76M 0.02%
11,689
-24,060
-67% -$12.6M
32 33
34
35 36

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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
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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.