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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
976
PUT
Live Nation Entertainment
LYV
$42.1B
$1.38M 0.01%
18,100
-1,100
-6% -$98.5K
KSS icon
977
PUT
Kohl's
KSS
$2.19B
$1.37M 0.01%
+54,400
New +$1.59M
EWZ icon
978
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.36M 0.01%
46,000
-21,200
-32% -$626K
TAP icon
979
CALL
Molson Coors Class B
TAP
$8.09B
$1.36M 0.01%
28,400
-16,600
-37% -$900K
CVLT icon
980
Commault Systems
CVLT
$5.61B
$1.36M 0.01%
25,666
+1,540
+6% +$87.4K
FTCH
981
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.36M 0.01%
182,500
-53,800
-23% -$478K
KBH icon
982
CALL
KB Home
KBH
$3.59B
$1.36M 0.01%
52,400
+15,000
+40% +$451K
LVS icon
983
CALL
Las Vegas Sands
LVS
$29.6B
$1.35M 0.01%
36,100
-23,300
-39% -$868K
OC icon
984
Owens Corning
OC
$12.4B
$1.35M 0.01%
17,217
-24,572
-59% -$2.07M
TSN icon
985
PUT
Tyson Foods
TSN
$20.4B
$1.35M 0.01%
+20,500
New +$1.62M
B
986
Barrick Mining
B
$73.2B
$1.35M 0.01%
86,986
-504,639
-85% -$7.96M
AIG icon
987
American International
AIG
$41.3B
$1.35M 0.01%
+28,348
New +$1.49M
STM icon
988
CALL
STMicroelectronics
STM
$50B
$1.34M 0.01%
+43,400
New +$1.52M
BBBY
989
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.01%
219,900
-209,700
-49% -$1.71M
FIS icon
990
PUT
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.01%
+17,700
New +$1.65M
TRIP icon
991
CALL
TripAdvisor
TRIP
$1.26B
$1.33M 0.01%
60,400
-700
-1% -$15.7K
YETI icon
992
CALL
Yeti Holdings
YETI
$3.95B
$1.33M 0.01%
46,600
-20,000
-30% -$834K
BURL icon
993
PUT
Burlington
BURL
$23.2B
$1.32M 0.01%
+11,800
New +$1.72M
FITB
994
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.01%
41,300
+17,400
+73% +$600K
XPEV icon
995
PUT
XPeng
XPEV
$11.6B
$1.32M 0.01%
110,400
+79,800
+261% +$1.72M
CM icon
996
Canadian Imperial Bank of Commerce
CM
$108B
$1.32M 0.01%
30,119
-6,998
-19% -$341K
PK icon
997
Park Hotels & Resorts
PK
$2.97B
$1.32M 0.01%
+116,833
New +$1.66M
RRC icon
998
Range Resources
RRC
$8.95B
$1.31M 0.01%
51,736
-105,993
-67% -$3.21M
BILI icon
999
PUT
Bilibili
BILI
$7.84B
$1.31M 0.01%
85,300
-215,900
-72% -$4.92M
UPWK icon
1000
Upwork
UPWK
$1.19B
$1.31M 0.01%
95,826
+33,366
+53% +$627K
38 39
40
41 42

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.