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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
ZBH icon
1101
CALL
Zimmer Biomet
ZBH
$18.4B
$4.45M 0.01%
33,700
-51,700
-61% -$6.46M
DRI icon
1102
PUT
Darden Restaurants
DRI
$24.4B
$4.45M 0.01%
26,600
-3,300
-11% -$548K
KSS icon
1103
CALL
Kohl's
KSS
$2.19B
$4.44M 0.01%
152,300
-32,800
-18% -$880K
RKT icon
1104
Rocket Companies
RKT
$38.9B
$4.43M 0.01%
304,647
-197,463
-39% -$2.45M
DOC icon
1105
Healthpeak Properties
DOC
$14.8B
$4.42M 0.01%
235,987
-348,231
-60% -$6.33M
APA icon
1106
CALL
APA Corp
APA
$13.2B
$4.42M 0.01%
128,600
-193,600
-60% -$6.14M
AER icon
1107
PUT
AerCap
AER
$23.8B
$4.42M 0.01%
+50,800
New +$3.99M
MHO icon
1108
M/I Homes
MHO
$3.84B
$4.41M 0.01%
32,364
+1,703
+6% +$216K
PSA icon
1109
CALL
Public Storage
PSA
$61.3B
$4.41M 0.01%
15,200
-48,800
-76% -$14M
AN icon
1110
CALL
AutoNation
AN
$6.92B
$4.4M 0.01%
26,600
-15,600
-37% -$2.3M
CPE
1111
DELISTED
Callon Petroleum Company
CPE
$4.4M 0.01%
123,063
+107,092
+671% +$3.5M
BURL icon
1112
PUT
Burlington
BURL
$23.2B
$4.39M 0.01%
18,900
-2,200
-10% -$449K
EQNR icon
1113
Equinor
EQNR
$92.4B
$4.38M 0.01%
161,997
-112,746
-41% -$3.09M
VFC icon
1114
PUT
VF Corp
VFC
$5.89B
$4.38M 0.01%
285,300
-932,000
-77% -$15M
TENB icon
1115
Tenable Holdings
TENB
$4.01B
$4.37M 0.01%
88,501
+624
+0.7% +$29.6K
CBRL icon
1116
CALL
Cracker Barrel
CBRL
$1.29B
$4.37M 0.01%
60,100
-84,900
-59% -$6.15M
PBF icon
1117
CALL
PBF Energy
PBF
$7.31B
$4.35M 0.01%
75,600
-8,600
-10% -$421K
WING icon
1118
PUT
Wingstop
WING
$3.18B
$4.32M 0.01%
11,800
-55,800
-83% -$17.4M
CZR icon
1119
PUT
Caesars Entertainment
CZR
$6.14B
$4.32M 0.01%
98,800
+27,600
+39% +$1.19M
RPM icon
1120
RPM International
RPM
$15B
$4.32M 0.01%
36,328
+10,698
+42% +$1.19M
CPA icon
1121
Copa Holdings
CPA
$5.8B
$4.29M 0.01%
41,162
-21,327
-34% -$2.12M
SYF icon
1122
Synchrony
SYF
$25.6B
$4.27M 0.01%
99,053
-140,153
-59% -$5.58M
OMC icon
1123
PUT
Omnicom Group
OMC
$23.4B
$4.27M 0.01%
44,100
-37,000
-46% -$3.32M
LEG icon
1124
CALL
Leggett & Platt
LEG
$1.31B
$4.26M 0.01%
222,300
+28,100
+14% +$611K
PRU icon
1125
PUT
Prudential Financial
PRU
$41.8B
$4.25M 0.01%
36,200
-39,200
-52% -$4.22M
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 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.