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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
LI icon
1026
PUT
Li Auto
LI
$12.8B
$1.5M 0.01%
73,400
+3,800
+5% +$72.3K
AXSM icon
1027
Axsome Therapeutics
AXSM
$10.8B
$1.49M 0.01%
+19,283
New +$1.15M
CTSH icon
1028
CALL
Cognizant
CTSH
$25.7B
$1.49M 0.01%
26,000
-18,700
-42% -$1.1M
SBNY
1029
CALL
DELISTED
Signature Bank
SBNY
$1.49M 0.01%
+12,900
New +$1.77M
AGIO icon
1030
Agios Pharmaceuticals
AGIO
$1.9B
$1.47M 0.01%
52,316
+39,042
+294% +$1.1M
PHG icon
1031
Philips
PHG
$26.1B
$1.46M 0.01%
113,912
-74,336
-39% -$896K
SI
1032
PUT
DELISTED
Silvergate Capital Corporation
SI
$1.44M 0.01%
+83,000
New +$3.29M
CRK icon
1033
CALL
Comstock Resources
CRK
$3.93B
$1.44M 0.01%
104,800
+5,100
+5% +$87K
LTHM
1034
CALL
DELISTED
Livent Corporation
LTHM
$1.44M 0.01%
+72,300
New +$1.98M
DASH icon
1035
DoorDash
DASH
$95.6B
$1.44M 0.01%
29,417
-104,393
-78% -$5.42M
JCI icon
1036
PUT
Johnson Controls International
JCI
$93.3B
$1.43M 0.01%
22,400
-1,800
-7% -$110K
PPLI
1037
CALL
People Inc
PPLI
$3.2B
$1.43M 0.01%
39,130
+19,992
+104% +$791K
CSIQ icon
1038
PUT
Canadian Solar
CSIQ
$1.07B
$1.42M 0.01%
46,100
-700
-1% -$23.5K
VTR icon
1039
PUT
Ventas
VTR
$47.7B
$1.42M 0.01%
+31,600
New +$1.33M
PENN icon
1040
PUT
PENN Entertainment
PENN
$2.73B
$1.42M 0.01%
47,900
-156,900
-77% -$5.09M
LW icon
1041
CALL
Lamb Weston
LW
$7.18B
$1.42M 0.01%
+15,900
New +$1.35M
BBWI icon
1042
CALL
Bath & Body Works
BBWI
$4.11B
$1.42M 0.01%
33,700
-50,600
-60% -$1.89M
DOV icon
1043
Dover
DOV
$28.7B
$1.42M 0.01%
+10,477
New +$1.39M
APP icon
1044
CALL
Applovin
APP
$116B
$1.41M 0.01%
134,100
+120,500
+886% +$1.77M
VSH icon
1045
Vishay Intertechnology
VSH
$5.27B
$1.41M 0.01%
65,409
+3,731
+6% +$78.8K
PATH icon
1046
CALL
UiPath
PATH
$7.66B
$1.41M 0.01%
110,800
+14,000
+14% +$173K
CCRN
1047
DELISTED
Cross Country Healthcare
CCRN
$1.4M 0.01%
52,668
+37,720
+252% +$1.23M
SPWR
1048
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.4M 0.01%
77,400
+7,400
+11% +$152K
SPCE icon
1049
CALL
Virgin Galactic
SPCE
$401M
$1.39M 0.01%
19,920
-4,715
-19% -$440K
XP icon
1050
PUT
XP
XP
$8.49B
$1.38M 0.01%
89,900
+77,900
+649% +$1.36M
40 41
42
43 44

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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
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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 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.