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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
DKS icon
826
PUT
Dick's Sporting Goods
DKS
$18.7B
$9.07M 0.02%
61,700
+50,700
+461% +$6.16M
CSCO icon
827
PUT
Cisco
CSCO
$479B
$8.99M 0.02%
177,900
-34,600
-16% -$1.77M
HAL icon
828
PUT
Halliburton
HAL
$26.6B
$8.98M 0.02%
248,500
-297,900
-55% -$11.5M
FTNT icon
829
CALL
Fortinet
FTNT
$117B
$8.97M 0.02%
153,300
-31,000
-17% -$1.71M
VRSK icon
830
PUT
Verisk Analytics
VRSK
$25B
$8.96M 0.02%
37,500
-5,500
-13% -$1.3M
DKNG icon
831
PUT
DraftKings
DKNG
$11.9B
$8.94M 0.02%
+253,500
New +$8.48M
MMM icon
832
CALL
3M
MMM
$94.3B
$8.91M 0.02%
97,474
-14,591
-13% -$1.17M
EFX icon
833
PUT
Equifax
EFX
$21.4B
$8.9M 0.02%
+36,000
New +$7.3M
TRGP icon
834
Targa Resources
TRGP
$55.1B
$8.89M 0.02%
102,371
+61,970
+153% +$5.32M
VAC icon
835
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$8.88M 0.02%
+104,600
New +$8.93M
FNV icon
836
PUT
Franco-Nevada
FNV
$46B
$8.88M 0.02%
80,100
+38,900
+94% +$4.73M
STNE icon
837
CALL
StoneCo
STNE
$2.58B
$8.87M 0.02%
492,100
-160,300
-25% -$2.11M
INMD icon
838
PUT
InMode
INMD
$880M
$8.84M 0.02%
+397,700
New +$8.93M
QSR icon
839
PUT
Restaurant Brands International
QSR
$25.8B
$8.84M 0.02%
113,200
+30,000
+36% +$2.09M
IMGN
840
DELISTED
Immunogen Inc
IMGN
$8.84M 0.02%
297,985
+233,841
+365% +$4.66M
GEN icon
841
Gen Digital
GEN
$17.5B
$8.82M 0.02%
386,441
+143,739
+59% +$2.85M
AWK icon
842
CALL
American Water Works
AWK
$26.9B
$8.82M 0.02%
66,800
+48,000
+255% +$6.05M
DKNG icon
843
CALL
DraftKings
DKNG
$11.9B
$8.82M 0.02%
+250,100
New +$8.37M
SNOW icon
844
PUT
Snowflake
SNOW
$115B
$8.82M 0.02%
44,300
-159,700
-78% -$27M
BABA icon
845
Alibaba
BABA
$308B
$8.81M 0.02%
113,657
-374,044
-77% -$29.8M
XP icon
846
PUT
XP
XP
$8.39B
$8.78M 0.02%
336,700
-31,200
-8% -$712K
LTHM
847
CALL
DELISTED
Livent Corporation
LTHM
$8.77M 0.02%
487,600
+358,700
+278% +$5.59M
TRIP icon
848
TripAdvisor
TRIP
$1.26B
$8.76M 0.02%
407,029
-112,719
-22% -$1.98M
XP icon
849
CALL
XP
XP
$8.39B
$8.76M 0.02%
336,100
+27,000
+9% +$616K
LMT icon
850
CALL
Lockheed Martin
LMT
$136B
$8.75M 0.02%
19,300
-39,000
-67% -$17.3M
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
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.