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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
BNS icon
1151
CALL
Scotiabank
BNS
$108B
$3.29M 0.01%
72,100
+56,900
+374% +$2.73M
PAGS icon
1152
CALL
PagSeguro Digital
PAGS
$2.55B
$3.28M 0.01%
381,000
+353,100
+1,266% +$3.32M
DOCU
1153
PUT
DocuSign
DOCU
$11.5B
$3.28M 0.01%
78,000
-80,000
-51% -$3.92M
RPRX icon
1154
CALL
Royalty Pharma
RPRX
$25.3B
$3.28M 0.01%
+120,700
New +$3.58M
JD icon
1155
PUT
JD.com
JD
$44.5B
$3.27M 0.01%
112,400
-484,400
-81% -$16.9M
ECL icon
1156
CALL
Ecolab
ECL
$79.9B
$3.27M 0.01%
+19,300
New +$3.51M
MPC icon
1157
Marathon Petroleum
MPC
$83.7B
$3.26M 0.01%
+21,523
New +$3M
MGM icon
1158
PUT
MGM Resorts International
MGM
$11.2B
$3.24M 0.01%
88,200
-220,800
-71% -$9.76M
ASO icon
1159
CALL
Academy Sports + Outdoors
ASO
$2.98B
$3.23M 0.01%
68,300
+11,600
+20% +$621K
TRGP icon
1160
PUT
Targa Resources
TRGP
$55.1B
$3.22M 0.01%
+37,600
New +$3.11M
A icon
1161
CALL
Agilent Technologies
A
$41.2B
$3.22M 0.01%
+28,800
New +$3.45M
RKT icon
1162
Rocket Companies
RKT
$38.9B
$3.21M 0.01%
392,832
-52,808
-12% -$534K
GRMN
1163
PUT
Garmin
GRMN
$60B
$3.17M 0.01%
+30,100
New +$3.16M
SNAP icon
1164
Snap
SNAP
$9.01B
$3.16M 0.01%
+354,516
New +$3.7M
MSI icon
1165
CALL
Motorola Solutions
MSI
$77.4B
$3.16M 0.01%
+11,600
New +$3.3M
GDX icon
1166
VanEck Gold Miners ETF
GDX
$27.4B
$3.16M 0.01%
+117,246
New +$3.46M
LSXMK
1167
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.15M 0.01%
123,800
-41,706
-25% -$1.01M
PAYX icon
1168
CALL
Paychex
PAYX
$42.7B
$3.15M 0.01%
27,300
-36,500
-57% -$4.4M
VIPS icon
1169
Vipshop
VIPS
$7.53B
$3.14M 0.01%
196,229
-178,650
-48% -$2.9M
SKX
1170
DELISTED
Skechers
SKX
$3.13M 0.01%
+63,914
New +$3.27M
SWKS icon
1171
PUT
Skyworks Solutions
SWKS
$10.6B
$3.13M 0.01%
31,700
-9,000
-22% -$957K
BFH icon
1172
Bread Financial
BFH
$4.38B
$3.12M 0.01%
91,283
-101,548
-53% -$3.72M
GLBE icon
1173
Global E Online
GLBE
$7.11B
$3.12M 0.01%
78,528
-40,044
-34% -$1.61M
ORI icon
1174
Old Republic International
ORI
$10.4B
$3.11M 0.01%
115,372
+36,656
+47% +$989K
MHK icon
1175
Mohawk Industries
MHK
$9.22B
$3.11M 0.01%
+36,217
New +$3.65M
45 46
47
48 49

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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.