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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
ALB icon
101
PUT
Albemarle
ALB
$14B
$79.5M 0.23%
603,400
-306,900
-34% -$37.8M
UPS icon
102
PUT
United Parcel Service
UPS
$91.5B
$79.5M 0.23%
534,700
-296,300
-36% -$45M
HSY icon
103
CALL
Hershey
HSY
$36.1B
$78.9M 0.23%
405,400
-81,700
-17% -$15.8M
ASML icon
104
ASML
ASML
$645B
$78.3M 0.23%
80,700
+52,645
+188% +$46.7M
AVGO icon
105
CALL
Broadcom
AVGO
$1.99T
$78.1M 0.23%
589,000
+85,000
+17% +$10.5M
PLTR icon
106
CALL
Palantir
PLTR
$380B
$78M 0.23%
3,391,500
-2,910,800
-46% -$62M
TGT icon
107
PUT
Target
TGT
$67.1B
$77.3M 0.22%
436,200
-98,300
-18% -$15M
SLB icon
108
SLB Ltd
SLB
$74.1B
$76.4M 0.22%
1,393,831
+1,363,447
+4,487% +$68.7M
PANW icon
109
PUT
Palo Alto Networks
PANW
$296B
$76.2M 0.22%
536,400
-173,400
-24% -$27.4M
INTU icon
110
PUT
Intuit
INTU
$89.7B
$76.2M 0.22%
117,200
+55,300
+89% +$35.3M
MRNA icon
111
PUT
Moderna
MRNA
$22.5B
$76.2M 0.22%
714,900
-604,300
-46% -$60.9M
MA icon
112
PUT
Mastercard
MA
$500B
$75.9M 0.22%
157,700
+86,000
+120% +$39.3M
ADBE icon
113
CALL
Adobe
ADBE
$103B
$75.2M 0.22%
149,000
-600
-0.4% -$344K
MELI icon
114
Mercado Libre
MELI
$97.5B
$75.1M 0.22%
49,691
+22,654
+84% +$37.1M
TXN icon
115
PUT
Texas Instruments
TXN
$254B
$75M 0.22%
430,800
-159,100
-27% -$26.5M
XOM icon
116
PUT
ExxonMobil
XOM
$628B
$75M 0.22%
645,200
-377,500
-37% -$39.5M
CRM icon
117
CALL
Salesforce
CRM
$158B
$74.5M 0.22%
247,300
-86,800
-26% -$25M
TGT icon
118
CALL
Target
TGT
$67.1B
$74.4M 0.22%
420,100
-469,200
-53% -$71.4M
COIN icon
119
Coinbase
COIN
$39.5B
$74M 0.21%
279,083
+229,646
+465% +$41.3M
COIN icon
120
CALL
Coinbase
COIN
$39.5B
$73.3M 0.21%
276,600
+68,200
+33% +$12.3M
HD icon
121
PUT
Home Depot
HD
$352B
$73.2M 0.21%
190,800
+103,500
+119% +$37.8M
AMAT icon
122
Applied Materials
AMAT
$424B
$72.3M 0.21%
350,543
-76,738
-18% -$14.1M
MPC icon
123
CALL
Marathon Petroleum
MPC
$86.9B
$71.7M 0.21%
355,800
-93,100
-21% -$15.9M
MPC icon
124
PUT
Marathon Petroleum
MPC
$86.9B
$71.5M 0.21%
354,700
-50,500
-12% -$8.64M
ABBV icon
125
CALL
AbbVie
ABBV
$435B
$71.4M 0.21%
392,200
+305,700
+353% +$52.7M
3 4
5
6 7

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.