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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
951
PUT
iShares MSCI Japan ETF
EWJ
$22.9B
$1.93M 0.01%
35,500
-30,200
-46% -$1.59M
EW icon
952
PUT
Edwards Lifesciences
EW
$51.7B
$1.92M 0.01%
25,700
+8,900
+53% +$686K
DHI icon
953
PUT
D.R. Horton
DHI
$42.3B
$1.92M 0.01%
21,500
-21,700
-50% -$1.74M
EVBG
954
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.91M 0.01%
64,680
+15,582
+32% +$478K
XP icon
955
CALL
XP
XP
$8.39B
$1.91M 0.01%
124,500
+113,900
+1,075% +$1.99M
MRTX
956
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.91M 0.01%
42,056
-10,094
-19% -$653K
PAYX icon
957
Paychex
PAYX
$42.7B
$1.91M 0.01%
16,489
-25,221
-60% -$2.95M
DXCM icon
958
PUT
DexCom
DXCM
$32B
$1.89M 0.01%
16,700
-53,600
-76% -$5.88M
TRMB icon
959
Trimble
TRMB
$13.9B
$1.89M 0.01%
37,324
+21,201
+131% +$1.18M
ABCL icon
960
AbCellera Biologics
ABCL
$2.12B
$1.88M 0.01%
185,968
+155,691
+514% +$1.8M
SPWR
961
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.88M 0.01%
104,400
+35,400
+51% +$725K
DELL icon
962
PUT
Dell
DELL
$293B
$1.88M 0.01%
46,700
+27,400
+142% +$1.08M
LIT icon
963
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.86M 0.01%
+31,800
New +$2.12M
ALLO icon
964
Allogene Therapeutics
ALLO
$694M
$1.86M 0.01%
295,781
+230,979
+356% +$2.14M
IFF icon
965
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.86M 0.01%
+17,700
New +$1.74M
XHB icon
966
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.85M 0.01%
30,700
-19,600
-39% -$1.16M
LYB icon
967
CALL
LyondellBasell Industries
LYB
$19.2B
$1.85M 0.01%
22,300
-8,800
-28% -$721K
GRMN
968
PUT
Garmin
GRMN
$60B
$1.85M 0.01%
20,000
+7,700
+63% +$680K
DKS icon
969
PUT
Dick's Sporting Goods
DKS
$18.7B
$1.84M 0.01%
+15,300
New +$1.72M
IFF icon
970
CALL
International Flavors & Fragrances
IFF
$21.9B
$1.83M 0.01%
+17,500
New +$1.72M
CTRA
971
CALL
DELISTED
Coterra Energy
CTRA
$1.83M 0.01%
74,500
-129,000
-63% -$3.56M
BNS icon
972
Scotiabank
BNS
$108B
$1.83M 0.01%
37,321
-21,492
-37% -$1.06M
KR icon
973
PUT
Kroger
KR
$34.8B
$1.82M 0.01%
40,900
-63,800
-61% -$2.93M
ALLY icon
974
PUT
Ally Financial
ALLY
$13.3B
$1.82M 0.01%
74,300
-294,100
-80% -$7.82M
SBLK icon
975
Star Bulk Carriers
SBLK
$3.22B
$1.81M 0.01%
94,266
+742
+0.8% +$14.4K
37 38
39
40 41

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.