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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
TSM icon
76
PUT
TSMC
TSM
$2.16T
$43.4M 0.29%
582,500
-213,500
-27% -$15.4M
PFE icon
77
CALL
Pfizer
PFE
$145B
$42.9M 0.29%
837,900
-648,500
-44% -$31.1M
FSLR icon
78
CALL
First Solar
FSLR
$25.4B
$42.8M 0.29%
286,000
+60,400
+27% +$8.95M
MSFT icon
79
CALL
Microsoft
MSFT
$3.65T
$42.1M 0.28%
175,600
-120,500
-41% -$28.9M
BAC icon
80
CALL
Bank of America
BAC
$442B
$41.8M 0.28%
1,260,700
+107,700
+9% +$3.71M
FDX icon
81
CALL
FedEx
FDX
$73.4B
$41.7M 0.28%
241,000
+100,200
+71% +$16.7M
NKE icon
82
CALL
Nike
NKE
$61.9B
$41.3M 0.28%
352,600
-130,100
-27% -$13.1M
MU icon
83
PUT
Micron Technology
MU
$1.04T
$41.2M 0.28%
824,600
+309,800
+60% +$17M
SMH icon
84
CALL
VanEck Semiconductor ETF
SMH
$72.1B
$40.6M 0.27%
400,400
+111,400
+39% +$11.3M
BMY icon
85
CALL
Bristol-Myers Squibb
BMY
$130B
$40.2M 0.27%
558,300
+120,500
+28% +$9.09M
EFA icon
86
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
$40.2M 0.27%
611,700
-59,200
-9% -$3.71M
AVGO icon
87
PUT
Broadcom
AVGO
$2T
$39.5M 0.27%
707,000
+430,000
+155% +$21.6M
DVN icon
88
PUT
Devon Energy
DVN
$49B
$39.5M 0.26%
641,400
+297,800
+87% +$20.3M
UPS icon
89
PUT
United Parcel Service
UPS
$91.3B
$39.3M 0.26%
225,900
+189,600
+522% +$32.8M
PG icon
90
CALL
Procter & Gamble
PG
$338B
$39M 0.26%
257,400
+116,600
+83% +$16.3M
OXY icon
91
PUT
Occidental Petroleum
OXY
$53.5B
$38.1M 0.26%
604,200
+422,200
+232% +$28.8M
PFE icon
92
PUT
Pfizer
PFE
$145B
$37.2M 0.25%
726,200
-324,400
-31% -$15.6M
C icon
93
PUT
Citigroup
C
$232B
$37.1M 0.25%
820,100
+660,000
+412% +$30M
DOCU
94
DocuSign
DOCU
$10.9B
$36.9M 0.25%
666,235
+258,227
+63% +$12.6M
EXPE icon
95
PUT
Expedia Group
EXPE
$38B
$35.9M 0.24%
410,000
+70,600
+21% +$6.68M
EBAY icon
96
eBay
EBAY
$48B
$35.7M 0.24%
860,465
+495,468
+136% +$20.5M
ABT icon
97
CALL
Abbott
ABT
$181B
$35.6M 0.24%
324,600
+58,000
+22% +$6.01M
BAC icon
98
PUT
Bank of America
BAC
$442B
$35.5M 0.24%
1,072,000
-3,600
-0.3% -$124K
BA icon
99
PUT
Boeing
BA
$188B
$35M 0.23%
183,600
+800
+0.4% +$131K
PG icon
100
PUT
Procter & Gamble
PG
$338B
$34.8M 0.23%
229,800
+113,100
+97% +$15.9M
2 3
4
5 6

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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.