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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1101
SAP
SAP
$238B
$961K 0.01%
11,830
-27,558
-70% -$2.43M
IOVA icon
1102
Iovance Biotherapeutics
IOVA
$2.87B
$961K 0.01%
+100,308
New +$1.16M
COOP
1103
DELISTED
Mr. Cooper
COOP
$953K 0.01%
+23,537
New +$996K
ZIM icon
1104
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$949K 0.01%
+40,400
New +$1.67M
BBBY
1105
PUT
Bed Bath & Beyond
BBBY
$442M
$947K 0.01%
+42,790
New +$1.07M
BBBY
1106
CALL
Bed Bath & Beyond
BBBY
$442M
$945K 0.01%
42,680
+5,500
+15% +$138K
EWY icon
1107
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$942K 0.01%
+19,900
New +$1.14M
RHI icon
1108
Robert Half
RHI
$4.37B
$940K 0.01%
12,294
-22,817
-65% -$1.78M
IP icon
1109
CALL
International Paper
IP
$22B
$938K 0.01%
29,600
-17,700
-37% -$723K
PBF icon
1110
PUT
PBF Energy
PBF
$7.31B
$935K 0.01%
+26,600
New +$843K
SABR icon
1111
Sabre
SABR
$835M
$935K 0.01%
+181,591
New +$1.21M
UNVR
1112
DELISTED
Univar Solutions Inc.
UNVR
$935K 0.01%
+41,121
New +$1.03M
FL
1113
PUT
DELISTED
Foot Locker
FL
$934K 0.01%
30,000
+4,100
+16% +$131K
BP icon
1114
CALL
BP
BP
$107B
$928K 0.01%
32,500
-68,700
-68% -$2.04M
BRSL
1115
Brightstar Lottery PLC
BRSL
$2.03B
$920K 0.01%
58,254
-100,085
-63% -$1.87M
DFS
1116
DELISTED
Discover Financial Services
DFS
$916K 0.01%
+10,077
New +$1.02M
LNC icon
1117
Lincoln National
LNC
$8.81B
$915K 0.01%
20,840
-35,746
-63% -$1.72M
IPGP icon
1118
IPG Photonics
IPGP
$3.84B
$910K 0.01%
+10,792
New +$1.03M
CINF icon
1119
CALL
Cincinnati Financial
CINF
$27.1B
$905K 0.01%
+10,100
New +$1.04M
IYR icon
1120
PUT
iShares US Real Estate ETF
IYR
$4.65B
$896K 0.01%
+11,000
New +$1.04M
PM icon
1121
Philip Morris
PM
$295B
$895K 0.01%
10,785
-9,207
-46% -$878K
ORA icon
1122
Ormat Technologies
ORA
$6.65B
$895K 0.01%
+10,385
New +$924K
KHC icon
1123
PUT
Kraft Heinz
KHC
$30B
$890K 0.01%
26,700
-4,300
-14% -$160K
UHS icon
1124
Universal Health Services
UHS
$10.5B
$889K 0.01%
+10,076
New +$1.04M
CVE icon
1125
PUT
Cenovus Energy
CVE
$52.1B
$885K 0.01%
+57,600
New +$1.02M
43 44
45
46 47

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.