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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
+4.3%
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
$39.2B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.8%
Holding
2,304
New
367
Increased
740
Reduced
866
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
UNH icon
UnitedHealth
UNH
+$95.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
2
V icon
Visa
V
+$112M
3
NFLX icon
Netflix
NFLX
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.85%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1126
PUT
Hims & Hers Health
HIMS
$7.31B
$4.49M 0.01%
185,700
+39,100
+27% +$969K
NUE icon
1127
Nucor
NUE
$62.1B
$4.49M 0.01%
+38,472
New +$5.53M
DBX icon
1128
CALL
Dropbox
DBX
$8.12B
$4.48M 0.01%
149,300
-176,900
-54% -$4.88M
EAT icon
1129
PUT
Brinker International
EAT
$9.66B
$4.48M 0.01%
33,900
-19,800
-37% -$2.23M
LIN icon
1130
PUT
Linde
LIN
$226B
$4.48M 0.01%
+10,700
New +$4.88M
EOG icon
1131
CALL
EOG Resources
EOG
$70.7B
$4.46M 0.01%
36,400
-14,900
-29% -$1.9M
CWAN
1132
DELISTED
Clearwater Analytics
CWAN
$4.46M 0.01%
162,107
-20,720
-11% -$588K
RY icon
1133
CALL
Royal Bank of Canada
RY
$293B
$4.46M 0.01%
37,000
-18,900
-34% -$2.33M
KSS icon
1134
PUT
Kohl's
KSS
$2.19B
$4.45M 0.01%
317,200
+223,600
+239% +$3.85M
A icon
1135
Agilent Technologies
A
$41.2B
$4.45M 0.01%
+33,139
New +$4.54M
XLB icon
1136
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.45M 0.01%
+105,740
New +$4.9M
YPF icon
1137
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.42M 0.01%
104,000
+87,800
+542% +$2.88M
P
1138
CALL
Everpure Inc
P
$29.9B
$4.41M 0.01%
71,800
+4,500
+7% +$251K
PLAY icon
1139
Dave & Buster's
PLAY
$357M
$4.41M 0.01%
151,036
+42,739
+39% +$1.49M
BILL icon
1140
CALL
BILL Holdings
BILL
$4.78B
$4.4M 0.01%
51,900
-21,000
-29% -$1.57M
TEVA icon
1141
Teva Pharmaceuticals
TEVA
$41.2B
$4.39M 0.01%
+199,031
New +$3.62M
M icon
1142
PUT
Macy's
M
$6.68B
$4.39M 0.01%
259,100
-80,500
-24% -$1.28M
TXG icon
1143
10x Genomics
TXG
$6.61B
$4.38M 0.01%
304,832
+81,164
+36% +$1.28M
IBB icon
1144
CALL
iShares Biotechnology ETF
IBB
$9.77B
$4.38M 0.01%
33,100
+5,200
+19% +$731K
RACE icon
1145
CALL
Ferrari
RACE
$72.5B
$4.38M 0.01%
+10,300
New +$4.65M
SYK icon
1146
PUT
Stryker
SYK
$130B
$4.36M 0.01%
+12,100
New +$4.48M
DRI icon
1147
Darden Restaurants
DRI
$24.4B
$4.34M 0.01%
+23,262
New +$3.9M
XOP icon
1148
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.34M 0.01%
32,800
-288,800
-90% -$39.5M
ES icon
1149
Eversource Energy
ES
$27.2B
$4.33M 0.01%
+75,460
New +$4.7M
STM icon
1150
STMicroelectronics
STM
$50B
$4.28M 0.01%
171,583
+51,535
+43% +$1.37M
44 45
46
47 48

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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Capital Fund Management (CFM)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Fund Management (CFM) held 2,304 positions worth $39.2B, up 7.3% from $36.5B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.76B of net new capital in Q4 2024, opening 367 new positions and adding to 740 existing holdings. Its largest new stake was UnitedHealth: 167,958 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $112M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2024 buy was UnitedHealth: 167,958 shares worth $85M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2024 reduction was Visa, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $154M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $39.2B portfolio in Q4 2024.
  • Capital Fund Management (CFM) opened 367 new positions and closed 309 in Q4 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.3% quarter-over-quarter to $39.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.