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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
APP icon
901
CALL
Applovin
APP
$116B
$6.87M 0.02%
99,200
-49,500
-33% -$2.62M
KBH icon
902
CALL
KB Home
KBH
$3.59B
$6.83M 0.02%
96,400
-19,100
-17% -$1.22M
WDC icon
903
Western Digital
WDC
$150B
$6.82M 0.02%
132,186
-38,703
-23% -$1.69M
HRB icon
904
CALL
H&R Block
HRB
$5.86B
$6.82M 0.02%
138,800
+112,600
+430% +$5.35M
PBF icon
905
PBF Energy
PBF
$7.31B
$6.81M 0.02%
118,268
-174,862
-60% -$8.57M
SHW icon
906
CALL
Sherwin-Williams
SHW
$89.8B
$6.81M 0.02%
19,600
-12,700
-39% -$4.05M
SBLK icon
907
Star Bulk Carriers
SBLK
$3.22B
$6.79M 0.02%
284,518
+26,853
+10% +$609K
SPGI icon
908
CALL
S&P Global
SPGI
$120B
$6.76M 0.02%
+15,900
New +$6.89M
RY icon
909
PUT
Royal Bank of Canada
RY
$293B
$6.75M 0.02%
66,900
+15,200
+29% +$1.5M
APH icon
910
PUT
Amphenol
APH
$209B
$6.72M 0.02%
116,600
+65,000
+126% +$3.41M
SNOW icon
911
PUT
Snowflake
SNOW
$115B
$6.72M 0.02%
41,600
-2,700
-6% -$524K
CI icon
912
Cigna
CI
$74.6B
$6.71M 0.02%
+18,476
New +$6.08M
DUK icon
913
PUT
Duke Energy
DUK
$97.3B
$6.7M 0.02%
69,300
-67,100
-49% -$6.37M
YUM icon
914
CALL
Yum! Brands
YUM
$41.1B
$6.7M 0.02%
48,300
-33,600
-41% -$4.49M
CHWY icon
915
Chewy
CHWY
$9.63B
$6.65M 0.02%
418,231
+366,573
+710% +$6.59M
OZK icon
916
Bank OZK
OZK
$5.61B
$6.65M 0.02%
146,289
+12,513
+9% +$560K
ARE icon
917
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$6.63M 0.02%
51,400
-41,100
-44% -$5.06M
BIIB icon
918
PUT
Biogen
BIIB
$30.7B
$6.62M 0.02%
30,700
-16,900
-36% -$3.96M
OGN icon
919
PUT
Organon & Co
OGN
$3.57B
$6.62M 0.02%
352,000
+85,000
+32% +$1.46M
LMND icon
920
Lemonade
LMND
$4.1B
$6.6M 0.02%
402,082
+157,416
+64% +$2.65M
P
921
PUT
Everpure Inc
P
$29.9B
$6.59M 0.02%
126,800
-29,800
-19% -$1.33M
NUE icon
922
PUT
Nucor
NUE
$62.1B
$6.59M 0.02%
+33,300
New +$6.09M
LAD icon
923
PUT
Lithia Motors
LAD
$8.26B
$6.59M 0.02%
21,900
-16,900
-44% -$5M
DEO icon
924
CALL
Diageo
DEO
$53.6B
$6.53M 0.02%
43,900
+21,700
+98% +$3.18M
HAL icon
925
CALL
Halliburton
HAL
$26.6B
$6.53M 0.02%
165,600
-178,100
-52% -$6.38M
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 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.