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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
976
CALL
Merck
MRK
$318B
$5.88M 0.02%
44,600
-35,500
-44% -$4.38M
MBLY icon
977
PUT
Mobileye
MBLY
$2.2B
$5.87M 0.02%
+182,500
New +$5.18M
AI icon
978
C3.ai
AI
$1.59B
$5.86M 0.02%
+216,577
New +$6.08M
P
979
Everpure Inc
P
$29.9B
$5.86M 0.02%
+112,737
New +$5.03M
VST icon
980
PUT
Vistra
VST
$47.4B
$5.86M 0.02%
84,100
+38,200
+83% +$1.89M
EQT icon
981
CALL
EQT Corp
EQT
$32.3B
$5.84M 0.02%
157,500
-528,500
-77% -$18.9M
KRE icon
982
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.83M 0.02%
+116,035
New +$5.73M
DXCM icon
983
DexCom
DXCM
$32B
$5.8M 0.02%
+41,841
New +$5.26M
UNH icon
984
CALL
UnitedHealth
UNH
$370B
$5.79M 0.02%
+11,700
New +$5.95M
DEO icon
985
PUT
Diageo
DEO
$53.6B
$5.79M 0.02%
38,900
+22,700
+140% +$3.32M
DE icon
986
PUT
Deere & Co
DE
$168B
$5.75M 0.02%
14,000
-19,100
-58% -$7.32M
BLMN icon
987
Bloomin' Brands
BLMN
$938M
$5.75M 0.02%
200,316
+61,075
+44% +$1.66M
MEDP icon
988
Medpace
MEDP
$16.5B
$5.71M 0.02%
14,120
-10,907
-44% -$3.83M
CAH icon
989
Cardinal Health
CAH
$55.4B
$5.69M 0.02%
50,832
-136,064
-73% -$14.7M
FNF icon
990
Fidelity National Financial
FNF
$13.5B
$5.68M 0.02%
107,051
+555
+0.5% +$28K
ALK icon
991
PUT
Alaska Air
ALK
$5.58B
$5.67M 0.02%
131,900
-5,100
-4% -$191K
CX icon
992
Cemex
CX
$16.3B
$5.67M 0.02%
629,083
-33,962
-5% -$272K
ROST icon
993
CALL
Ross Stores
ROST
$81.9B
$5.65M 0.02%
38,500
-6,800
-15% -$974K
GTM
994
PUT
ZoomInfo Technologies
GTM
$1.22B
$5.65M 0.02%
352,400
-17,900
-5% -$291K
VRTX icon
995
PUT
Vertex Pharmaceuticals
VRTX
$126B
$5.64M 0.02%
+13,500
New +$5.71M
MTCH icon
996
CALL
Match Group
MTCH
$8.55B
$5.63M 0.02%
155,100
-227,200
-59% -$8.21M
LEG icon
997
PUT
Leggett & Platt
LEG
$1.31B
$5.63M 0.02%
293,800
+178,300
+154% +$3.88M
RRC icon
998
CALL
Range Resources
RRC
$8.95B
$5.61M 0.02%
162,800
-1,100
-0.7% -$34K
TWLO icon
999
CALL
Twilio
TWLO
$36.6B
$5.6M 0.02%
91,600
+42,500
+87% +$2.8M
HL icon
1000
Hecla Mining
HL
$11.3B
$5.59M 0.02%
1,162,735
-39,750
-3% -$159K
38 39
40
41 42

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.