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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1176
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$814K 0.01%
29,100
-16,900
-37% -$516K
VNO icon
1177
CALL
Vornado Realty Trust
VNO
$7.27B
$807K 0.01%
38,800
+11,700
+43% +$268K
EQNR icon
1178
Equinor
EQNR
$93.7B
$807K 0.01%
22,534
-82,086
-78% -$2.95M
EPR icon
1179
EPR Properties
EPR
$4.7B
$805K 0.01%
+21,354
New +$831K
MDLZ icon
1180
Mondelez International
MDLZ
$80.1B
$805K 0.01%
12,072
-1,633
-12% -$103K
M icon
1181
CALL
Macy's
M
$6.61B
$803K 0.01%
38,900
-57,600
-60% -$1.18M
JCI icon
1182
CALL
Johnson Controls International
JCI
$93.6B
$800K 0.01%
12,500
+600
+5% +$36.7K
NCLH icon
1183
Norwegian Cruise Line
NCLH
$8.89B
$797K 0.01%
65,084
+13,079
+25% +$197K
TME icon
1184
PUT
Tencent Music
TME
$15.7B
$789K 0.01%
95,300
-41,800
-30% -$235K
TLRY icon
1185
CALL
Tilray
TLRY
$605M
$780K 0.01%
29,000
– –
ACI icon
1186
Albertsons Companies
ACI
$5.86B
$774K 0.01%
37,331
-303,653
-89% -$6.67M
MGA icon
1187
PUT
Magna International
MGA
$18.1B
$764K 0.01%
13,600
+2,600
+24% +$146K
ZIM icon
1188
PUT
ZIM Integrated Shipping Services
ZIM
$3.18B
$763K 0.01%
44,400
+4,000
+10% +$89K
CP icon
1189
CALL
Canadian Pacific Kansas City
CP
$79.3B
$761K 0.01%
+10,200
New +$767K
QSR icon
1190
Restaurant Brands International
QSR
$25.3B
$760K 0.01%
+11,753
New +$722K
CFG icon
1191
PUT
Citizens Financial Group
CFG
$30.5B
$760K 0.01%
19,300
+8,600
+80% +$336K
CM icon
1192
Canadian Imperial Bank of Commerce
CM
$108B
$753K 0.01%
18,616
-11,503
-38% -$507K
LAC
1193
DELISTED
Lithium Americas Corp. Common Shares
LAC
$741K 0.01%
39,109
-27,161
-41% -$659K
VCYT icon
1194
Veracyte
VCYT
$3.71B
$739K 0.01%
31,141
-41,921
-57% -$974K
DLB icon
1195
Dolby
DLB
$5.71B
$736K ﹤0.01%
+10,435
New +$719K
CVNA icon
1196
CALL
Carvana
CVNA
$75.1B
$733K ﹤0.01%
773,500
-102,000
-12% -$215K
MGNI icon
1197
CALL
Magnite
MGNI
$3.48B
$732K ﹤0.01%
69,100
– –
FL
1198
PUT
DELISTED
Foot Locker
FL
$729K ﹤0.01%
19,300
-10,700
-36% -$367K
CCJ icon
1199
CALL
Cameco
CCJ
$40.8B
$723K ﹤0.01%
31,900
+8,500
+36% +$200K
PBR icon
1200
CALL
Petrobras
PBR
$119B
$716K ﹤0.01%
+67,200
New +$811K
46 47
48
49 50

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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
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.