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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
NICE icon
951
CALL
Nice
NICE
$5.97B
$4.84M 0.02%
+28,500
New +$5.67M
CPRT icon
952
PUT
Copart
CPRT
$27.5B
$4.83M 0.02%
+112,100
New +$4.98M
BWA icon
953
CALL
BorgWarner
BWA
$13.9B
$4.82M 0.02%
119,400
+47,946
+67% +$2.03M
VSXY
954
CALL
Victoria's Secret
VSXY
$7.83B
$4.79M 0.02%
287,400
+135,700
+89% +$2.57M
ACLS icon
955
CALL
Axcelis
ACLS
$4.33B
$4.79M 0.02%
+29,400
New +$5.17M
COP icon
956
CALL
ConocoPhillips
COP
$141B
$4.79M 0.02%
40,000
+16,200
+68% +$1.88M
KDP icon
957
CALL
Keurig Dr Pepper
KDP
$40.8B
$4.76M 0.02%
150,800
+5,800
+4% +$191K
OC icon
958
PUT
Owens Corning
OC
$12.4B
$4.75M 0.02%
+34,800
New +$4.78M
RTX icon
959
RTX Corp
RTX
$301B
$4.75M 0.02%
+65,943
New +$5.65M
NWL icon
960
CALL
Newell Brands
NWL
$2.56B
$4.74M 0.02%
525,000
+81,900
+18% +$815K
AWK icon
961
American Water Works
AWK
$26.9B
$4.73M 0.02%
+38,202
New +$5.36M
AFL icon
962
PUT
Aflac
AFL
$62.6B
$4.73M 0.02%
61,600
+22,400
+57% +$1.66M
BTI icon
963
British American Tobacco
BTI
$128B
$4.71M 0.02%
+150,002
New +$4.95M
NVO
964
PUT
Novo Nordisk
NVO
$209B
$4.71M 0.02%
+51,800
New +$4.56M
LOW icon
965
CALL
Lowe's Companies
LOW
$125B
$4.7M 0.02%
22,600
-35,700
-61% -$8.03M
ONON icon
966
PUT
On Holding
ONON
$12.5B
$4.7M 0.02%
168,800
+143,300
+562% +$4.54M
MMM icon
967
PUT
3M
MMM
$94.3B
$4.69M 0.02%
59,920
-270,654
-82% -$23.2M
CBRL icon
968
CALL
Cracker Barrel
CBRL
$1.29B
$4.68M 0.02%
69,700
+59,500
+583% +$5M
U icon
969
PUT
Unity
U
$18.9B
$4.66M 0.02%
148,600
-180,900
-55% -$6.97M
ABT icon
970
Abbott
ABT
$187B
$4.66M 0.02%
48,150
-458,700
-91% -$48.2M
YELP icon
971
Yelp
YELP
$1.41B
$4.66M 0.02%
112,092
-371
-0.3% -$15.6K
TRV icon
972
PUT
Travelers Companies
TRV
$80.2B
$4.65M 0.02%
+28,500
New +$4.76M
PPG icon
973
CALL
PPG Industries
PPG
$26.6B
$4.65M 0.02%
+35,800
New +$5.03M
OKTA icon
974
PUT
Okta
OKTA
$25.8B
$4.65M 0.02%
57,000
-2,000
-3% -$152K
ACGL icon
975
Arch Capital
ACGL
$33.6B
$4.65M 0.02%
58,274
-29,279
-33% -$2.28M
37 38
39
40 41

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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.