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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
-4.23%
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
$28.9B
AUM Growth
+$4.27B
Cap. Flow
+$5.9B
Cap. Flow %
20.39%
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$133M
2
XOM icon
ExxonMobil
XOM
+$112M
3
AAPL icon
Apple
AAPL
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
PYPL icon
PayPal
PYPL
+$70.8M
3
MCD icon
McDonald's
MCD
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 3.57%
3 Consumer Discretionary 3.19%
4 Healthcare 2.51%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
1101
Canadian Solar
CSIQ
$1.08B
$3.6M 0.01%
146,166
-64,434
-31% -$2.04M
BXMT icon
1102
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$3.59M 0.01%
165,000
-50,200
-23% -$1.11M
XEL icon
1103
CALL
Xcel Energy
XEL
$48.8B
$3.58M 0.01%
62,600
+44,100
+238% +$2.65M
GD icon
1104
PUT
General Dynamics
GD
$106B
$3.58M 0.01%
16,200
-7,000
-30% -$1.55M
DASH icon
1105
PUT
DoorDash
DASH
$93.7B
$3.57M 0.01%
44,900
+3,300
+8% +$269K
SWKS icon
1106
CALL
Skyworks Solutions
SWKS
$10.6B
$3.56M 0.01%
36,100
-48,000
-57% -$5.11M
LMND icon
1107
Lemonade
LMND
$4.1B
$3.55M 0.01%
305,440
+50,574
+20% +$811K
ANF icon
1108
PUT
Abercrombie & Fitch
ANF
$5B
$3.55M 0.01%
62,900
-1,500
-2% -$66.6K
MASI
1109
CALL
DELISTED
Masimo
MASI
$3.54M 0.01%
+40,400
New +$4.7M
MPT
1110
PUT
Medical Properties Trust
MPT
$2.81B
$3.53M 0.01%
647,700
-548,000
-46% -$4.39M
IONQ icon
1111
PUT
IonQ
IONQ
$16.6B
$3.53M 0.01%
+237,200
New +$3.73M
CAH icon
1112
Cardinal Health
CAH
$55.4B
$3.53M 0.01%
40,626
+27,728
+215% +$2.51M
TRIP icon
1113
CALL
TripAdvisor
TRIP
$1.26B
$3.52M 0.01%
212,600
+97,300
+84% +$1.59M
PSX icon
1114
PUT
Phillips 66
PSX
$81.4B
$3.52M 0.01%
29,300
-4,600
-14% -$516K
TGTX icon
1115
CALL
TG Therapeutics
TGTX
$7.62B
$3.52M 0.01%
421,000
+151,300
+56% +$2.11M
PBF icon
1116
PUT
PBF Energy
PBF
$7.31B
$3.52M 0.01%
65,700
-7,800
-11% -$371K
PZZA icon
1117
PUT
Papa John's
PZZA
$806M
$3.51M 0.01%
51,500
-13,500
-21% -$1.04M
FITB
1118
CALL
Fifth Third Bancorp
FITB
$51.8B
$3.5M 0.01%
138,300
-105,900
-43% -$2.86M
PWR icon
1119
CALL
Quanta Services
PWR
$101B
$3.5M 0.01%
+18,700
New +$3.75M
SWAV
1120
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.49M 0.01%
+17,529
New +$4.15M
BXMT icon
1121
Blackstone Mortgage Trust
BXMT
$2.38B
$3.49M 0.01%
+160,371
New +$3.56M
XYZ
1122
PUT
Block Inc
XYZ
$47.5B
$3.49M 0.01%
78,800
-243,600
-76% -$15.1M
MPT
1123
CALL
Medical Properties Trust
MPT
$2.81B
$3.48M 0.01%
638,100
-321,300
-33% -$2.57M
OLLI icon
1124
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$3.47M 0.01%
+45,000
New +$3.28M
KMB icon
1125
Kimberly-Clark
KMB
$36.5B
$3.47M 0.01%
28,718
-11,460
-29% -$1.48M
43 44
45
46 47

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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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
  • Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
  • Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.