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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
BMI icon
1201
Badger Meter
BMI
$4.03B
$3.55M 0.01%
21,909
+3,229
+17% +$496K
IWO icon
1202
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.54M 0.01%
13,083
-12,900
-50% -$3.3M
IONQ icon
1203
CALL
IonQ
IONQ
$16.6B
$3.52M 0.01%
352,100
-512,800
-59% -$5.48M
BMRN icon
1204
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.5M 0.01%
+40,099
New +$3.59M
AEO icon
1205
PUT
American Eagle Outfitters
AEO
$3.01B
$3.49M 0.01%
135,400
+25,300
+23% +$562K
MUFG icon
1206
Mitsubishi UFJ Financial
MUFG
$254B
$3.48M 0.01%
340,014
+52,984
+18% +$513K
MTG icon
1207
MGIC Investment
MTG
$6.25B
$3.44M 0.01%
153,993
-74,594
-33% -$1.49M
DKNG icon
1208
DraftKings
DKNG
$11.9B
$3.42M 0.01%
75,341
+36,008
+92% +$1.47M
ALGM icon
1209
PUT
Allegro MicroSystems
ALGM
$8.16B
$3.41M 0.01%
126,400
+30,700
+32% +$887K
CC icon
1210
Chemours
CC
$2.37B
$3.4M 0.01%
129,520
+25,282
+24% +$720K
DOCU
1211
CALL
DocuSign
DOCU
$11.5B
$3.4M 0.01%
57,100
-135,800
-70% -$7.67M
HOG icon
1212
CALL
Harley-Davidson
HOG
$2.71B
$3.39M 0.01%
77,500
-8,800
-10% -$325K
RGLD icon
1213
Royal Gold
RGLD
$19.5B
$3.38M 0.01%
27,773
-5,192
-16% -$586K
RSP icon
1214
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.37M 0.01%
19,900
-3,100
-13% -$498K
PTON icon
1215
Peloton Interactive
PTON
$2.49B
$3.36M 0.01%
+783,866
New +$3.87M
CORT icon
1216
Corcept Therapeutics
CORT
$12B
$3.35M 0.01%
133,179
+55,342
+71% +$1.31M
M icon
1217
Macy's
M
$6.68B
$3.35M 0.01%
167,464
-531,892
-76% -$10.3M
MDGL icon
1218
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.34M 0.01%
12,525
-8,649
-41% -$2.04M
IHI icon
1219
PUT
iShares US Medical Devices ETF
IHI
$3.38B
$3.34M 0.01%
57,000
-21,400
-27% -$1.21M
WDAY icon
1220
PUT
Workday
WDAY
$44.4B
$3.33M 0.01%
12,200
-8,800
-42% -$2.51M
CTVA icon
1221
CALL
Corteva
CTVA
$51.3B
$3.31M 0.01%
57,400
+31,000
+117% +$1.6M
XP icon
1222
PUT
XP
XP
$8.39B
$3.31M 0.01%
128,900
-207,800
-62% -$5.21M
TWLO icon
1223
Twilio
TWLO
$36.6B
$3.3M 0.01%
53,969
-9,994
-16% -$658K
GDX icon
1224
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$3.3M 0.01%
104,300
-575,700
-85% -$16.4M
SO icon
1225
PUT
Southern Company
SO
$107B
$3.29M 0.01%
45,800
-93,500
-67% -$6.45M
47 48
49
50 51

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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 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.