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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
HAL icon
1026
PUT
Halliburton
HAL
$26.6B
$5.27M 0.02%
133,700
-114,800
-46% -$4.11M
ENTG icon
1027
PUT
Entegris
ENTG
$23.2B
$5.26M 0.02%
37,400
+21,800
+140% +$2.79M
RSP icon
1028
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.25M 0.02%
31,000
-17,700
-36% -$2.84M
KEYS icon
1029
CALL
Keysight
KEYS
$58.3B
$5.24M 0.02%
33,500
-30,300
-47% -$4.66M
CF icon
1030
CF Industries
CF
$17.3B
$5.24M 0.02%
+62,936
New +$5.02M
QLYS icon
1031
Qualys
QLYS
$6.35B
$5.23M 0.02%
31,354
+11,577
+59% +$2.04M
EXAS
1032
CALL
DELISTED
Exact Sciences
EXAS
$5.21M 0.02%
75,500
-103,300
-58% -$6.53M
PSA icon
1033
Public Storage
PSA
$61.3B
$5.2M 0.02%
17,924
+1,006
+6% +$288K
VC icon
1034
Visteon
VC
$2.78B
$5.2M 0.02%
44,178
-9,057
-17% -$1.06M
VALE icon
1035
Vale
VALE
$62.6B
$5.19M 0.02%
426,117
-52,359
-11% -$707K
FND icon
1036
CALL
Floor & Decor
FND
$6.68B
$5.18M 0.02%
40,000
+16,400
+69% +$1.86M
AGCO icon
1037
AGCO
AGCO
$7.2B
$5.17M 0.02%
42,046
+7,013
+20% +$817K
CHKP icon
1038
CALL
Check Point Software Technologies
CHKP
$13.1B
$5.17M 0.02%
+31,500
New +$5.05M
OLLI icon
1039
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$5.16M 0.01%
64,900
+16,800
+35% +$1.27M
SRPT icon
1040
Sarepta Therapeutics
SRPT
$1.77B
$5.16M 0.01%
39,881
-35,815
-47% -$4.39M
IP icon
1041
PUT
International Paper
IP
$22B
$5.16M 0.01%
132,300
-75,500
-36% -$2.74M
TSCO icon
1042
CALL
Tractor Supply
TSCO
$18B
$5.16M 0.01%
98,500
+6,000
+6% +$287K
W icon
1043
CALL
Wayfair
W
$14.6B
$5.15M 0.01%
75,800
-489,900
-87% -$27.7M
YETI icon
1044
Yeti Holdings
YETI
$3.95B
$5.14M 0.01%
+133,404
New +$5.64M
RGLD icon
1045
CALL
Royal Gold
RGLD
$19.5B
$5.14M 0.01%
42,200
-9,200
-18% -$1.04M
BBY icon
1046
Best Buy
BBY
$17.3B
$5.11M 0.01%
62,284
-84,861
-58% -$6.46M
GL icon
1047
Globe Life
GL
$14.3B
$5.1M 0.01%
43,791
+15,613
+55% +$1.91M
GT icon
1048
Goodyear
GT
$1.85B
$5.09M 0.01%
+370,376
New +$4.84M
GPN icon
1049
PUT
Global Payments
GPN
$22.8B
$5.08M 0.01%
38,000
+24,400
+179% +$3.23M
BBWI icon
1050
CALL
Bath & Body Works
BBWI
$4.1B
$5.07M 0.01%
101,400
-78,900
-44% -$3.54M
40 41
42
43 44

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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.