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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
HTZ icon
1251
PUT
Hertz
HTZ
$809M
$3.05M 0.01%
389,300
+174,000
+81% +$1.42M
EQR icon
1252
PUT
Equity Residential
EQR
$25.1B
$3.02M 0.01%
47,900
-6,500
-12% -$396K
JWN
1253
CALL
DELISTED
Nordstrom
JWN
$3.01M 0.01%
148,400
-28,300
-16% -$535K
ITW icon
1254
CALL
Illinois Tool Works
ITW
$84.5B
$3.01M 0.01%
11,200
-1,400
-11% -$364K
HON icon
1255
CALL
Honeywell
HON
$78B
$3M 0.01%
15,491
-61,113
-80% -$11.5M
ALL icon
1256
PUT
Allstate
ALL
$67.5B
$2.99M 0.01%
17,300
+2,600
+18% +$410K
IRDM icon
1257
Iridium Communications
IRDM
$5.29B
$2.98M 0.01%
114,063
+27,545
+32% +$896K
GEN icon
1258
Gen Digital
GEN
$17.5B
$2.98M 0.01%
133,116
-253,325
-66% -$5.62M
CROX icon
1259
PUT
Crocs
CROX
$6.55B
$2.98M 0.01%
20,700
-180,600
-90% -$20.6M
RMBS icon
1260
PUT
Rambus
RMBS
$11B
$2.97M 0.01%
48,000
-71,200
-60% -$4.51M
STAA icon
1261
CALL
STAAR Surgical
STAA
$1.21B
$2.96M 0.01%
77,300
+37,200
+93% +$1.21M
BWA icon
1262
BorgWarner
BWA
$13.9B
$2.96M 0.01%
85,134
+30,426
+56% +$995K
QSR icon
1263
CALL
Restaurant Brands International
QSR
$25.8B
$2.96M 0.01%
37,200
-7,200
-16% -$561K
GSK icon
1264
GSK
GSK
$106B
$2.95M 0.01%
68,842
-316,884
-82% -$13.1M
TECK icon
1265
PUT
Teck Resources
TECK
$32.6B
$2.95M 0.01%
64,400
+14,100
+28% +$566K
STNE icon
1266
PUT
StoneCo
STNE
$2.58B
$2.93M 0.01%
176,600
-41,800
-19% -$717K
PK icon
1267
Park Hotels & Resorts
PK
$2.97B
$2.92M 0.01%
167,190
+77,900
+87% +$1.26M
IWN icon
1268
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.92M 0.01%
18,400
-9,600
-34% -$1.45M
HMC icon
1269
Honda
HMC
$41.3B
$2.92M 0.01%
78,346
-40,748
-34% -$1.4M
NOVA
1270
DELISTED
Sunnova Energy
NOVA
$2.91M 0.01%
474,896
+236,286
+99% +$2.13M
FSLY icon
1271
Fastly Inc
FSLY
$3.66B
$2.9M 0.01%
+223,459
New +$3.78M
TXRH icon
1272
CALL
Texas Roadhouse
TXRH
$13.7B
$2.89M 0.01%
18,700
-42,800
-70% -$5.87M
BTI icon
1273
CALL
British American Tobacco
BTI
$128B
$2.89M 0.01%
94,700
+48,200
+104% +$1.45M
TD icon
1274
CALL
Toronto Dominion Bank
TD
$200B
$2.89M 0.01%
47,800
-15,800
-25% -$954K
HPE icon
1275
CALL
Hewlett Packard
HPE
$70.5B
$2.88M 0.01%
162,600
+46,300
+40% +$752K
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 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.