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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
826
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$8.43M 0.02%
266,600
-82,700
-24% -$2.35M
CVE icon
827
CALL
Cenovus Energy
CVE
$52.1B
$8.42M 0.02%
421,000
+333,800
+383% +$5.7M
STLD icon
828
Steel Dynamics
STLD
$37.6B
$8.4M 0.02%
+56,687
New +$7.13M
SLG icon
829
PUT
SL Green Realty
SLG
$3.99B
$8.4M 0.02%
152,400
+62,000
+69% +$2.94M
BILL icon
830
PUT
BILL Holdings
BILL
$4.78B
$8.36M 0.02%
121,700
+39,300
+48% +$2.75M
WU icon
831
Western Union
WU
$2.21B
$8.3M 0.02%
593,747
-703,684
-54% -$9.06M
YUM icon
832
PUT
Yum! Brands
YUM
$41.1B
$8.24M 0.02%
59,400
-3,100
-5% -$414K
MRO
833
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.2M 0.02%
289,500
+212,700
+277% +$5.13M
KMX icon
834
PUT
CarMax
KMX
$8.26B
$8.13M 0.02%
93,300
-32,500
-26% -$2.46M
TMO icon
835
Thermo Fisher Scientific
TMO
$220B
$8.08M 0.02%
+13,908
New +$7.8M
CRSP icon
836
PUT
CRISPR Therapeutics
CRSP
$5.17B
$8.06M 0.02%
118,200
+100,900
+583% +$7.22M
CTAS icon
837
PUT
Cintas
CTAS
$81.3B
$8.04M 0.02%
46,800
-15,600
-25% -$2.4M
MRO
838
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.96M 0.02%
280,700
+123,100
+78% +$2.97M
GNRC icon
839
PUT
Generac Holdings
GNRC
$12.5B
$7.95M 0.02%
63,000
-31,500
-33% -$3.69M
CAG icon
840
CALL
Conagra Brands
CAG
$7.23B
$7.89M 0.02%
266,300
-206,500
-44% -$5.9M
QSR icon
841
PUT
Restaurant Brands International
QSR
$25.8B
$7.85M 0.02%
98,800
-14,400
-13% -$1.12M
COF icon
842
PUT
Capital One
COF
$134B
$7.83M 0.02%
52,600
-23,700
-31% -$3.21M
STNG icon
843
Scorpio Tankers
STNG
$3.81B
$7.82M 0.02%
109,336
-67,345
-38% -$4.56M
A icon
844
PUT
Agilent Technologies
A
$41.2B
$7.81M 0.02%
53,700
-49,400
-48% -$6.77M
MSCI icon
845
MSCI
MSCI
$40.9B
$7.81M 0.02%
+13,933
New +$7.83M
GTM
846
CALL
ZoomInfo Technologies
GTM
$1.22B
$7.81M 0.02%
487,100
-261,600
-35% -$4.26M
AXON
847
Axon Enterprise
AXON
$46.4B
$7.81M 0.02%
24,955
-52,027
-68% -$14.5M
MBLY icon
848
Mobileye
MBLY
$2.2B
$7.81M 0.02%
242,769
+208,819
+615% +$5.93M
BLDR icon
849
CALL
Builders FirstSource
BLDR
$8.04B
$7.78M 0.02%
37,300
-48,300
-56% -$8.93M
BLDR icon
850
Builders FirstSource
BLDR
$8.04B
$7.77M 0.02%
37,265
-96,082
-72% -$17.8M
32 33
34
35 36

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AM
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BA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.