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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
UTHR icon
1126
United Therapeutics
UTHR
$23.1B
$4.22M 0.01%
+18,389
New +$4.15M
CB icon
1127
PUT
Chubb
CB
$135B
$4.22M 0.01%
16,300
+4,800
+42% +$1.18M
PXD
1128
DELISTED
Pioneer Natural Resource Co.
PXD
$4.21M 0.01%
16,052
+300
+2% +$70.3K
UGI icon
1129
CALL
UGI
UGI
$7.33B
$4.2M 0.01%
171,000
-63,500
-27% -$1.53M
ES icon
1130
PUT
Eversource Energy
ES
$27.2B
$4.2M 0.01%
70,200
-37,800
-35% -$2.17M
IHI icon
1131
CALL
iShares US Medical Devices ETF
IHI
$3.38B
$4.2M 0.01%
71,600
-10,200
-12% -$576K
BURL icon
1132
Burlington
BURL
$23.2B
$4.19M 0.01%
18,035
-41,738
-70% -$8.52M
OC icon
1133
CALL
Owens Corning
OC
$12.4B
$4.19M 0.01%
25,100
-14,400
-36% -$2.2M
VNO icon
1134
CALL
Vornado Realty Trust
VNO
$7.38B
$4.18M 0.01%
145,300
-60,900
-30% -$1.63M
VKTX icon
1135
Viking Therapeutics
VKTX
$4B
$4.17M 0.01%
50,794
-213,469
-81% -$9.5M
ARGX icon
1136
argenx
ARGX
$54.1B
$4.15M 0.01%
+10,536
New +$4.08M
CTVA icon
1137
PUT
Corteva
CTVA
$51.3B
$4.15M 0.01%
71,900
+11,000
+18% +$568K
CHD icon
1138
PUT
Church & Dwight Co
CHD
$24.5B
$4.13M 0.01%
39,600
-21,900
-36% -$2.19M
WSM icon
1139
CALL
Williams-Sonoma
WSM
$29.6B
$4.13M 0.01%
+26,000
New +$3.02M
HCC icon
1140
CALL
Warrior Met Coal
HCC
$4.86B
$4.13M 0.01%
+68,000
New +$4.12M
P
1141
CALL
Everpure Inc
P
$29.9B
$4.11M 0.01%
79,100
-195,000
-71% -$8.71M
CPRX
1142
DELISTED
Catalyst Pharmaceutical
CPRX
$4.11M 0.01%
257,535
+6,316
+3% +$95.2K
JBL icon
1143
PUT
Jabil
JBL
$35.8B
$4.1M 0.01%
30,600
+16,300
+114% +$2.19M
MET icon
1144
CALL
MetLife
MET
$62.1B
$4.1M 0.01%
55,300
-473,600
-90% -$33M
ENVX icon
1145
CALL
Enovix
ENVX
$1.03B
$4.09M 0.01%
584,229
+336,343
+136% +$2.92M
AG icon
1146
First Majestic Silver
AG
$9.07B
$4.08M 0.01%
694,348
+120,753
+21% +$605K
EXAS
1147
PUT
DELISTED
Exact Sciences
EXAS
$4.07M 0.01%
59,000
-85,200
-59% -$5.39M
BILI icon
1148
Bilibili
BILI
$7.84B
$4.07M 0.01%
363,206
-211,535
-37% -$2.22M
STNE icon
1149
CALL
StoneCo
STNE
$2.58B
$4.07M 0.01%
244,800
-247,300
-50% -$4.24M
AIG icon
1150
CALL
American International
AIG
$41.3B
$4.04M 0.01%
51,700
-42,400
-45% -$3.03M
44 45
46
47 48

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.