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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
XPO icon
926
PUT
XPO
XPO
$23.7B
$7.31M 0.02%
83,500
-8,100
-9% -$660K
PAGS icon
927
CALL
PagSeguro Digital
PAGS
$2.55B
$7.31M 0.02%
586,400
+205,400
+54% +$1.89M
CHRD icon
928
Chord Energy
CHRD
$7.39B
$7.3M 0.02%
43,934
+31,484
+253% +$5.15M
SRPT icon
929
Sarepta Therapeutics
SRPT
$1.77B
$7.3M 0.02%
+75,696
New +$7.26M
RKT icon
930
Rocket Companies
RKT
$38.9B
$7.27M 0.02%
502,110
+109,278
+28% +$1.05M
ROKU icon
931
CALL
Roku
ROKU
$22.7B
$7.26M 0.02%
79,200
-4,400
-5% -$368K
NU icon
932
PUT
Nu Holdings
NU
$66.9B
$7.25M 0.02%
870,200
-146,200
-14% -$1.18M
OGN icon
933
CALL
Organon & Co
OGN
$3.57B
$7.24M 0.02%
502,000
+268,100
+115% +$3.65M
KBH icon
934
CALL
KB Home
KBH
$3.59B
$7.21M 0.02%
115,500
-87,800
-43% -$4.51M
TJX icon
935
TJX Companies
TJX
$178B
$7.21M 0.02%
76,855
-197,400
-72% -$17.7M
MP icon
936
PUT
MP Materials
MP
$9.1B
$7.16M 0.02%
+360,500
New +$6.15M
DDOG icon
937
PUT
Datadog
DDOG
$84B
$7.06M 0.02%
58,200
-26,000
-31% -$2.68M
MASI
938
CALL
DELISTED
Masimo
MASI
$7.04M 0.02%
60,100
+19,700
+49% +$1.84M
EQR icon
939
Equity Residential
EQR
$25.1B
$7.04M 0.02%
115,079
+87,461
+317% +$5.06M
ACGL icon
940
Arch Capital
ACGL
$33.6B
$7.03M 0.02%
94,694
+36,420
+62% +$2.98M
ALLY icon
941
Ally Financial
ALLY
$13.3B
$7.02M 0.02%
+201,162
New +$5.62M
OMC icon
942
PUT
Omnicom Group
OMC
$23.4B
$7.02M 0.02%
81,100
+51,600
+175% +$4.07M
AKAM icon
943
CALL
Akamai
AKAM
$15.9B
$7.01M 0.02%
+59,200
New +$6.59M
HTHT icon
944
Huazhu Hotels Group
HTHT
$13B
$7.01M 0.02%
209,506
+104,068
+99% +$3.72M
BILI icon
945
Bilibili
BILI
$7.84B
$6.99M 0.02%
574,741
-164,936
-22% -$2.15M
LHX icon
946
CALL
L3Harris
LHX
$53.4B
$6.97M 0.02%
33,100
-20,400
-38% -$3.83M
GLW icon
947
Corning
GLW
$143B
$6.95M 0.02%
+228,196
New +$6.53M
NET icon
948
CALL
Cloudflare
NET
$107B
$6.88M 0.02%
82,600
-71,500
-46% -$5M
GTM
949
PUT
ZoomInfo Technologies
GTM
$1.22B
$6.85M 0.02%
370,300
+261,800
+241% +$4.11M
GGG icon
950
Graco
GGG
$13.5B
$6.83M 0.02%
78,746
+48,547
+161% +$3.82M
36 37
38
39 40

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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 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.