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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
CWH icon
1151
PUT
Camping World
CWH
$653M
$4.04M 0.01%
144,900
-13,300
-8% -$343K
ZS icon
1152
PUT
Zscaler
ZS
$27.3B
$4.03M 0.01%
20,900
-26,800
-56% -$6M
NRG icon
1153
PUT
NRG Energy
NRG
$24.8B
$4.01M 0.01%
59,200
+16,400
+38% +$920K
MPT
1154
Medical Properties Trust
MPT
$2.81B
$4.01M 0.01%
852,158
-151,364
-15% -$580K
AXON
1155
PUT
Axon Enterprise
AXON
$46.4B
$4M 0.01%
12,800
-23,000
-64% -$6.39M
KSS icon
1156
Kohl's
KSS
$2.19B
$3.97M 0.01%
136,221
-52,051
-28% -$1.4M
SEE
1157
PUT
DELISTED
Sealed Air
SEE
$3.97M 0.01%
106,600
-122,500
-53% -$4.39M
MANH icon
1158
Manhattan Associates
MANH
$11.4B
$3.96M 0.01%
15,842
+836
+6% +$199K
VNQ icon
1159
CALL
Vanguard Real Estate ETF
VNQ
$39B
$3.96M 0.01%
45,800
+1,900
+4% +$162K
YUMC icon
1160
Yum China
YUMC
$16.3B
$3.94M 0.01%
99,071
+29,460
+42% +$1.16M
COUR icon
1161
Coursera
COUR
$1.54B
$3.92M 0.01%
279,732
+231,755
+483% +$3.93M
CNH
1162
CNH Industrial
CNH
$17.5B
$3.92M 0.01%
+302,522
New +$3.66M
CMA
1163
DELISTED
Comerica
CMA
$3.92M 0.01%
+71,297
New +$3.72M
AIZ icon
1164
Assurant
AIZ
$14.3B
$3.91M 0.01%
20,761
-13,424
-39% -$2.34M
ALKS icon
1165
Alkermes
ALKS
$8.25B
$3.91M 0.01%
144,297
+120,816
+515% +$3.43M
ASO icon
1166
PUT
Academy Sports + Outdoors
ASO
$2.98B
$3.9M 0.01%
57,800
-9,000
-13% -$607K
ALLY icon
1167
CALL
Ally Financial
ALLY
$13.3B
$3.9M 0.01%
96,100
+11,000
+13% +$402K
WWD icon
1168
Woodward
WWD
$21.4B
$3.89M 0.01%
25,260
+4,883
+24% +$688K
TSEM icon
1169
CALL
Tower Semiconductor
TSEM
$28.5B
$3.89M 0.01%
116,300
-33,300
-22% -$1.04M
PBR icon
1170
PUT
Petrobras
PBR
$116B
$3.88M 0.01%
255,400
-391,000
-60% -$6.36M
RY icon
1171
CALL
Royal Bank of Canada
RY
$293B
$3.87M 0.01%
38,400
+3,600
+10% +$355K
BIO icon
1172
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.87M 0.01%
+11,188
New +$3.68M
CRSP icon
1173
CRISPR Therapeutics
CRSP
$5.17B
$3.82M 0.01%
56,114
-16,905
-23% -$1.21M
TSCO icon
1174
PUT
Tractor Supply
TSCO
$18B
$3.79M 0.01%
72,500
+7,500
+12% +$358K
ADNT icon
1175
Adient
ADNT
$1.5B
$3.79M 0.01%
115,095
+46,717
+68% +$1.59M
45 46
47
48 49

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AM
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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
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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.