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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
+4.3%
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
$39.2B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.8%
Holding
2,304
New
367
Increased
740
Reduced
866
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
UNH icon
UnitedHealth
UNH
+$95.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
2
V icon
Visa
V
+$112M
3
NFLX icon
Netflix
NFLX
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.85%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1251
PUT
Invesco Solar ETF
TAN
$1.49B
$3.52M 0.01%
106,200
+18,400
+21% +$679K
BSX icon
1252
CALL
Boston Scientific
BSX
$71.5B
$3.51M 0.01%
39,300
-62,100
-61% -$5.47M
OBDC icon
1253
Blue Owl Capital
OBDC
$5.74B
$3.5M 0.01%
231,723
-133,506
-37% -$2.01M
GLW icon
1254
PUT
Corning
GLW
$143B
$3.5M 0.01%
73,600
+53,400
+264% +$2.53M
GXO icon
1255
GXO Logistics
GXO
$5.55B
$3.49M 0.01%
+80,334
New +$4.42M
EFA icon
1256
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$3.49M 0.01%
46,100
-31,000
-40% -$2.46M
CAG icon
1257
PUT
Conagra Brands
CAG
$7.23B
$3.49M 0.01%
125,600
-63,000
-33% -$1.79M
ENSG icon
1258
The Ensign Group
ENSG
$10.7B
$3.48M 0.01%
+26,201
New +$3.81M
LITE icon
1259
PUT
Lumentum
LITE
$69.3B
$3.48M 0.01%
41,400
+27,700
+202% +$2.16M
WWD icon
1260
Woodward
WWD
$21.4B
$3.46M 0.01%
20,780
+8,254
+66% +$1.41M
PEG icon
1261
CALL
Public Service Enterprise Group
PEG
$37.7B
$3.46M 0.01%
40,900
-10,900
-21% -$965K
PBF icon
1262
PUT
PBF Energy
PBF
$7.31B
$3.44M 0.01%
129,600
-84,600
-39% -$2.57M
GGAL icon
1263
CALL
Galicia Financial Group
GGAL
$7.42B
$3.44M 0.01%
55,200
-29,900
-35% -$1.65M
OC icon
1264
Owens Corning
OC
$12.4B
$3.44M 0.01%
20,192
-22,155
-52% -$4.14M
PGNY icon
1265
Progyny
PGNY
$2.2B
$3.44M 0.01%
199,136
+118,604
+147% +$1.84M
EW icon
1266
PUT
Edwards Lifesciences
EW
$51.7B
$3.43M 0.01%
46,400
+5,700
+14% +$399K
IBKR icon
1267
CALL
Interactive Brokers
IBKR
$39.8B
$3.43M 0.01%
77,600
+28,000
+56% +$1.18M
ICE icon
1268
PUT
Intercontinental Exchange
ICE
$84.4B
$3.43M 0.01%
23,000
+800
+4% +$127K
LSCC icon
1269
Lattice Semiconductor
LSCC
$18.5B
$3.42M 0.01%
60,435
-41,660
-41% -$2.29M
HMC icon
1270
Honda
HMC
$41.3B
$3.42M 0.01%
119,818
-13,569
-10% -$383K
TDW icon
1271
PUT
Tidewater
TDW
$4.12B
$3.41M 0.01%
62,300
+24,100
+63% +$1.37M
COO icon
1272
Cooper Companies
COO
$14.5B
$3.41M 0.01%
+37,054
New +$3.77M
DRI icon
1273
PUT
Darden Restaurants
DRI
$24.4B
$3.4M 0.01%
18,200
-5,100
-22% -$855K
DTE icon
1274
DTE Energy
DTE
$29.1B
$3.37M 0.01%
+27,883
New +$3.44M
GAP
1275
PUT
The Gap Inc
GAP
$7.37B
$3.36M 0.01%
142,200
-137,500
-49% -$3.13M
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
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Capital Fund Management (CFM)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Fund Management (CFM) held 2,304 positions worth $39.2B, up 7.3% from $36.5B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.76B of net new capital in Q4 2024, opening 367 new positions and adding to 740 existing holdings. Its largest new stake was UnitedHealth: 167,958 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $112M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2024 buy was UnitedHealth: 167,958 shares worth $85M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2024 reduction was Visa, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $154M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $39.2B portfolio in Q4 2024.
  • Capital Fund Management (CFM) opened 367 new positions and closed 309 in Q4 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.3% quarter-over-quarter to $39.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.