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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
UAL icon
851
CALL
United Airlines
UAL
$42.1B
$5.75M 0.02%
136,000
-215,700
-61% -$10.9M
AES icon
852
PUT
AES
AES
$10.5B
$5.75M 0.02%
378,000
+347,900
+1,156% +$6.63M
P
853
CALL
Everpure Inc
P
$29.9B
$5.73M 0.02%
161,000
+129,900
+418% +$4.82M
BIIB icon
854
CALL
Biogen
BIIB
$30.7B
$5.71M 0.02%
+22,200
New +$5.94M
FAST icon
855
CALL
Fastenal
FAST
$59.5B
$5.7M 0.02%
208,800
-11,600
-5% -$329K
THC icon
856
PUT
Tenet Healthcare
THC
$21.1B
$5.7M 0.02%
+86,500
New +$6.47M
GTLB icon
857
CALL
GitLab
GTLB
$6.58B
$5.69M 0.02%
125,800
-26,300
-17% -$1.26M
ADP icon
858
CALL
Automatic Data Processing
ADP
$108B
$5.68M 0.02%
23,600
-49,300
-68% -$12M
RIOT icon
859
CALL
Riot Platforms
RIOT
$7.76B
$5.67M 0.02%
608,200
+38,800
+7% +$534K
PCG icon
860
CALL
PG&E
PCG
$38.5B
$5.67M 0.02%
351,500
-64,600
-16% -$1.11M
CUBE icon
861
CubeSmart
CUBE
$9.41B
$5.67M 0.02%
148,591
-115,862
-44% -$4.89M
F icon
862
CALL
Ford
F
$55.7B
$5.63M 0.02%
453,200
-68,300
-13% -$887K
SWKS icon
863
Skyworks Solutions
SWKS
$10.6B
$5.61M 0.02%
+56,900
New +$6.05M
NIO icon
864
CALL
NIO
NIO
$11.9B
$5.61M 0.02%
620,300
-580,100
-48% -$6.46M
FANG icon
865
CALL
Diamondback Energy
FANG
$52.7B
$5.61M 0.02%
+36,200
New +$5.34M
EBAY icon
866
CALL
eBay
EBAY
$49.8B
$5.6M 0.02%
127,100
-120,500
-49% -$5.38M
UNH icon
867
PUT
UnitedHealth
UNH
$370B
$5.6M 0.02%
11,100
-19,100
-63% -$9.4M
CLH icon
868
PUT
Clean Harbors
CLH
$16.3B
$5.57M 0.02%
+33,300
New +$5.61M
MLM icon
869
Martin Marietta Materials
MLM
$33B
$5.56M 0.02%
+13,543
New +$5.99M
DECK icon
870
CALL
Deckers Outdoor
DECK
$13.3B
$5.55M 0.02%
+64,800
New +$5.8M
QSR icon
871
PUT
Restaurant Brands International
QSR
$25.8B
$5.54M 0.02%
83,200
+64,100
+336% +$4.6M
BX icon
872
PUT
Blackstone
BX
$110B
$5.54M 0.02%
51,700
-7,800
-13% -$812K
VMC icon
873
CALL
Vulcan Materials
VMC
$36.9B
$5.54M 0.02%
27,400
+16,000
+140% +$3.48M
SM icon
874
SM Energy
SM
$6.87B
$5.52M 0.02%
139,143
+26,192
+23% +$993K
ITW icon
875
CALL
Illinois Tool Works
ITW
$84.5B
$5.5M 0.02%
23,900
+2,900
+14% +$708K
33 34
35
36 37

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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
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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.