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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
AME icon
1251
PUT
Ametek
AME
$58.2B
$2.5M 0.01%
+16,900
New +$2.64M
RGA icon
1252
Reinsurance Group of America
RGA
$16.1B
$2.48M 0.01%
17,111
-300
-2% -$42.5K
CALM icon
1253
CALL
Cal-Maine
CALM
$3.99B
$2.48M 0.01%
+51,200
New +$2.38M
PARR icon
1254
Par Pacific Holdings
PARR
$3.32B
$2.46M 0.01%
68,394
-24,223
-26% -$795K
MKTX icon
1255
MarketAxess Holdings
MKTX
$5.72B
$2.45M 0.01%
11,480
-11,669
-50% -$2.83M
CRUS icon
1256
Cirrus Logic
CRUS
$6.26B
$2.45M 0.01%
33,141
-3,721
-10% -$291K
TRV icon
1257
CALL
Travelers Companies
TRV
$80.2B
$2.45M 0.01%
+15,000
New +$2.51M
IP icon
1258
International Paper
IP
$22B
$2.45M 0.01%
+69,029
New +$2.35M
NTAP icon
1259
NetApp
NTAP
$37.2B
$2.45M 0.01%
+32,257
New +$2.49M
LEVI icon
1260
CALL
Levi Strauss
LEVI
$9.39B
$2.44M 0.01%
179,800
+52,200
+41% +$730K
RRC icon
1261
PUT
Range Resources
RRC
$8.95B
$2.44M 0.01%
75,200
+59,400
+376% +$1.86M
NWL icon
1262
PUT
Newell Brands
NWL
$2.56B
$2.43M 0.01%
269,500
+60,000
+29% +$597K
APH icon
1263
PUT
Amphenol
APH
$209B
$2.42M 0.01%
57,600
+27,200
+89% +$1.17M
SRE icon
1264
Sempra
SRE
$54.8B
$2.42M 0.01%
35,552
+13,434
+61% +$969K
SAP icon
1265
CALL
SAP
SAP
$238B
$2.41M 0.01%
+18,600
New +$2.53M
AOS icon
1266
PUT
A.O. Smith
AOS
$8.7B
$2.39M 0.01%
+36,200
New +$2.57M
ALL icon
1267
CALL
Allstate
ALL
$67.5B
$2.38M 0.01%
21,400
-7,800
-27% -$851K
SIG icon
1268
PUT
Signet Jewelers
SIG
$3.76B
$2.38M 0.01%
+33,200
New +$2.46M
LTHM
1269
CALL
DELISTED
Livent Corporation
LTHM
$2.37M 0.01%
+128,900
New +$2.95M
BBWI icon
1270
PUT
Bath & Body Works
BBWI
$4.1B
$2.37M 0.01%
70,200
+17,200
+32% +$625K
ICLN icon
1271
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.37M 0.01%
+162,000
New +$2.72M
BL icon
1272
BlackLine
BL
$1.72B
$2.36M 0.01%
42,623
+2,463
+6% +$135K
BWA icon
1273
PUT
BorgWarner
BWA
$13.9B
$2.36M 0.01%
58,400
+30,114
+106% +$1.28M
NOVA
1274
DELISTED
Sunnova Energy
NOVA
$2.35M 0.01%
224,910
-25,968
-10% -$406K
TROW icon
1275
PUT
T. Rowe Price
TROW
$24.3B
$2.35M 0.01%
22,400
-34,100
-60% -$3.84M
49 50
51
52 53

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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 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.