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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
HCP
1001
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.59M 0.02%
207,397
+25,099
+14% +$608K
FRSH icon
1002
Freshworks
FRSH
$3.27B
$5.57M 0.02%
+305,833
New +$6.33M
CHKP icon
1003
PUT
Check Point Software Technologies
CHKP
$13.1B
$5.56M 0.02%
33,900
+19,500
+135% +$3.13M
MOD icon
1004
Modine Manufacturing
MOD
$10.4B
$5.55M 0.02%
58,340
+16,457
+39% +$1.27M
CL icon
1005
CALL
Colgate-Palmolive
CL
$74.4B
$5.54M 0.02%
61,500
-900
-1% -$76.3K
DVA icon
1006
PUT
DaVita
DVA
$11.7B
$5.54M 0.02%
40,100
-5,600
-12% -$672K
CLF icon
1007
PUT
Cleveland-Cliffs
CLF
$6.99B
$5.51M 0.02%
242,400
+185,500
+326% +$3.68M
SIMO icon
1008
Silicon Motion
SIMO
$8.68B
$5.51M 0.02%
71,581
-5,380
-7% -$367K
AI icon
1009
CALL
C3.ai
AI
$1.59B
$5.48M 0.02%
202,400
-413,500
-67% -$11.6M
RGLD icon
1010
PUT
Royal Gold
RGLD
$19.5B
$5.47M 0.02%
44,900
+9,700
+28% +$1.1M
KBH icon
1011
PUT
KB Home
KBH
$3.59B
$5.46M 0.02%
77,100
-110,100
-59% -$7.02M
ALK icon
1012
CALL
Alaska Air
ALK
$5.58B
$5.46M 0.02%
127,100
-5,500
-4% -$206K
HELE icon
1013
Helen of Troy
HELE
$693M
$5.42M 0.02%
47,033
-24,015
-34% -$2.87M
MRSH
1014
CALL
Marsh
MRSH
$91.5B
$5.42M 0.02%
26,300
+4,400
+20% +$877K
HTZ icon
1015
CALL
Hertz
HTZ
$809M
$5.42M 0.02%
691,600
+284,400
+70% +$2.33M
BURL icon
1016
CALL
Burlington
BURL
$23.2B
$5.41M 0.02%
23,300
-46,900
-67% -$9.57M
DOCN icon
1017
DigitalOcean
DOCN
$14.6B
$5.4M 0.02%
141,471
-28,703
-17% -$1.07M
WSM icon
1018
Williams-Sonoma
WSM
$29.6B
$5.39M 0.02%
33,948
-98,440
-74% -$11.4M
KEYS icon
1019
PUT
Keysight
KEYS
$58.3B
$5.36M 0.02%
34,300
-12,700
-27% -$1.95M
IWO icon
1020
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.36M 0.02%
19,800
-5,500
-22% -$1.41M
OC icon
1021
Owens Corning
OC
$12.4B
$5.36M 0.02%
32,107
-2,363
-7% -$360K
TEAM icon
1022
CALL
Atlassian
TEAM
$37.8B
$5.35M 0.02%
27,400
-19,200
-41% -$4.19M
HIMS icon
1023
Hims & Hers Health
HIMS
$7.31B
$5.33M 0.02%
344,685
+292,944
+566% +$3.3M
TEVA icon
1024
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$5.3M 0.02%
375,300
+103,800
+38% +$1.31M
STLD icon
1025
CALL
Steel Dynamics
STLD
$37.6B
$5.28M 0.02%
35,600
+23,500
+194% +$2.95M
39 40
41
42 43

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 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.