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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
MCHP icon
1076
CALL
Microchip Technology
MCHP
$46B
$4.73M 0.01%
52,700
-31,900
-38% -$2.75M
XP icon
1077
CALL
XP
XP
$8.39B
$4.73M 0.01%
184,200
-151,900
-45% -$3.81M
TRV icon
1078
CALL
Travelers Companies
TRV
$80.2B
$4.69M 0.01%
+20,400
New +$4.36M
INMD icon
1079
InMode
INMD
$880M
$4.69M 0.01%
217,012
+37,055
+21% +$829K
RIVN icon
1080
PUT
Rivian
RIVN
$23.2B
$4.68M 0.01%
427,700
-610,700
-59% -$8.8M
TEX icon
1081
Terex
TEX
$7.74B
$4.65M 0.01%
72,204
-68
-0.1% -$3.99K
WAL icon
1082
Western Alliance Bancorporation
WAL
$8.87B
$4.65M 0.01%
72,379
+36,189
+100% +$2.22M
K
1083
CALL
DELISTED
Kellanova
K
$4.64M 0.01%
81,000
-167,200
-67% -$9.21M
NCLH icon
1084
Norwegian Cruise Line
NCLH
$8.84B
$4.64M 0.01%
+221,543
New +$4.03M
TRIP icon
1085
TripAdvisor
TRIP
$1.26B
$4.61M 0.01%
165,836
-241,193
-59% -$5.86M
RIOT icon
1086
CALL
Riot Platforms
RIOT
$7.76B
$4.59M 0.01%
374,900
-257,400
-41% -$3.35M
ITW icon
1087
PUT
Illinois Tool Works
ITW
$84.5B
$4.59M 0.01%
17,100
+4,000
+31% +$1.04M
GDDY icon
1088
CALL
GoDaddy
GDDY
$11.5B
$4.57M 0.01%
+38,500
New +$4.28M
TEL icon
1089
TE Connectivity
TEL
$62.6B
$4.57M 0.01%
31,435
+10,999
+54% +$1.54M
JNJ icon
1090
PUT
Johnson & Johnson
JNJ
$625B
$4.56M 0.01%
28,800
-130,800
-82% -$20.8M
HOOD icon
1091
PUT
Robinhood
HOOD
$83.9B
$4.55M 0.01%
+226,100
New +$3.17M
SWKS icon
1092
CALL
Skyworks Solutions
SWKS
$10.6B
$4.55M 0.01%
42,000
+4,000
+11% +$419K
ALNY icon
1093
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.54M 0.01%
+30,367
New +$5.07M
CPB icon
1094
CALL
Campbell Soup
CPB
$6.87B
$4.53M 0.01%
101,900
-141,100
-58% -$6.11M
PI icon
1095
PUT
Impinj
PI
$5.6B
$4.52M 0.01%
35,200
-19,800
-36% -$2.08M
ICE icon
1096
CALL
Intercontinental Exchange
ICE
$84.4B
$4.51M 0.01%
32,800
-29,600
-47% -$3.93M
YELP icon
1097
Yelp
YELP
$1.41B
$4.5M 0.01%
114,174
+47,622
+72% +$1.97M
NI icon
1098
NiSource
NI
$20.4B
$4.49M 0.01%
162,387
-147,871
-48% -$3.89M
WDC icon
1099
PUT
Western Digital
WDC
$150B
$4.46M 0.01%
86,524
+20,639
+31% +$904K
DASH icon
1100
CALL
DoorDash
DASH
$93.7B
$4.45M 0.01%
32,300
-22,000
-41% -$2.59M
42 43
44
45 46

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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.