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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
PLD icon
901
CALL
Prologis
PLD
$133B
$5.21M 0.02%
46,400
+11,500
+33% +$1.41M
TWLO icon
902
PUT
Twilio
TWLO
$36.6B
$5.2M 0.02%
88,900
-100,900
-53% -$6.29M
DPZ icon
903
PUT
Domino's
DPZ
$11.6B
$5.19M 0.02%
13,700
-15,500
-53% -$5.97M
DOCN icon
904
DigitalOcean
DOCN
$14.6B
$5.19M 0.02%
+215,843
New +$7.64M
CELH icon
905
Celsius Holdings
CELH
$7.03B
$5.18M 0.02%
+90,594
New +$5.09M
LYB icon
906
CALL
LyondellBasell Industries
LYB
$19.2B
$5.18M 0.02%
+54,700
New +$5.26M
ASAN icon
907
Asana
ASAN
$2.13B
$5.18M 0.02%
282,763
-111,074
-28% -$2.32M
TXT icon
908
Textron
TXT
$15.4B
$5.16M 0.02%
66,098
+41,515
+169% +$3.09M
JBL icon
909
CALL
Jabil
JBL
$35.8B
$5.16M 0.02%
40,700
-20,900
-34% -$2.29M
UAA icon
910
CALL
Under Armour
UAA
$2.6B
$5.16M 0.02%
753,600
+298,600
+66% +$2.25M
CTSH icon
911
Cognizant
CTSH
$26B
$5.16M 0.02%
76,184
-263,164
-78% -$18.2M
AGCO icon
912
AGCO
AGCO
$7.2B
$5.16M 0.02%
43,624
-46,782
-52% -$5.94M
XPO icon
913
CALL
XPO
XPO
$23.7B
$5.16M 0.02%
+69,100
New +$4.77M
ALGM icon
914
PUT
Allegro MicroSystems
ALGM
$8.16B
$5.14M 0.02%
161,000
-16,400
-9% -$666K
IYR icon
915
CALL
iShares US Real Estate ETF
IYR
$4.65B
$5.13M 0.02%
65,700
-175,400
-73% -$14.9M
TDW icon
916
Tidewater
TDW
$4.12B
$5.13M 0.02%
+72,213
New +$4.56M
SKX
917
CALL
DELISTED
Skechers
SKX
$5.11M 0.02%
104,300
+70,600
+209% +$3.61M
AIG icon
918
PUT
American International
AIG
$41.3B
$5.09M 0.02%
84,000
-118,900
-59% -$7.1M
CNC icon
919
Centene
CNC
$32.5B
$5.09M 0.02%
+73,895
New +$4.92M
BAX icon
920
PUT
Baxter International
BAX
$14.2B
$5.09M 0.02%
134,800
+67,600
+101% +$2.88M
WAT icon
921
Waters Corp
WAT
$39.9B
$5.09M 0.02%
18,548
-56,615
-75% -$15.6M
CL icon
922
CALL
Colgate-Palmolive
CL
$74.4B
$5.08M 0.02%
71,500
+49,600
+226% +$3.71M
LAC
923
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.07M 0.02%
298,337
+24,020
+9% +$453K
SCCO icon
924
PUT
Southern Copper
SCCO
$166B
$5.07M 0.02%
72,705
+47,571
+189% +$3.48M
ILMN icon
925
Illumina
ILMN
$28.4B
$5.02M 0.02%
+37,600
New +$6.18M
35 36
37
38 39

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.