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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
BMO icon
1276
PUT
Bank of Montreal
BMO
$127B
$2.35M 0.01%
27,800
+6,000
+28% +$527K
NDAQ icon
1277
PUT
Nasdaq
NDAQ
$52.9B
$2.34M 0.01%
48,200
+35,200
+271% +$1.78M
IRBT
1278
DELISTED
iRobot
IRBT
$2.34M 0.01%
61,659
-495
-0.8% -$19.9K
AWK icon
1279
CALL
American Water Works
AWK
$26.9B
$2.33M 0.01%
+18,800
New +$2.64M
TPH
1280
DELISTED
Tri Pointe Homes
TPH
$2.32M 0.01%
84,881
+35,131
+71% +$1.08M
ARWR icon
1281
Arrowhead Research
ARWR
$12.4B
$2.32M 0.01%
86,370
-13,451
-13% -$412K
SCHD icon
1282
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$2.31M 0.01%
97,800
-308,700
-76% -$7.58M
DRI icon
1283
PUT
Darden Restaurants
DRI
$24.4B
$2.31M 0.01%
16,100
-16,900
-51% -$2.68M
STLD icon
1284
PUT
Steel Dynamics
STLD
$37.6B
$2.31M 0.01%
21,500
-26,900
-56% -$2.8M
OMC icon
1285
CALL
Omnicom Group
OMC
$23.4B
$2.29M 0.01%
30,800
-6,900
-18% -$569K
CPRT icon
1286
CALL
Copart
CPRT
$27.5B
$2.29M 0.01%
+53,100
New +$2.36M
DOCU
1287
CALL
DocuSign
DOCU
$11.5B
$2.28M 0.01%
54,400
-83,200
-60% -$4.08M
AVB icon
1288
PUT
AvalonBay Communities
AVB
$26.8B
$2.28M 0.01%
+13,300
New +$2.46M
SMAR
1289
DELISTED
Smartsheet Inc.
SMAR
$2.28M 0.01%
56,287
-32,578
-37% -$1.34M
BYD icon
1290
CALL
Boyd Gaming
BYD
$6.06B
$2.27M 0.01%
+37,300
New +$2.48M
COTY icon
1291
PUT
Coty
COTY
$2.48B
$2.27M 0.01%
206,500
+72,300
+54% +$852K
CALM icon
1292
PUT
Cal-Maine
CALM
$3.99B
$2.26M 0.01%
+46,700
New +$2.17M
NVO
1293
CALL
Novo Nordisk
NVO
$209B
$2.26M 0.01%
+24,800
New +$2.18M
DLR icon
1294
CALL
Digital Realty Trust
DLR
$71.7B
$2.25M 0.01%
18,600
-108,900
-85% -$13.4M
ICLN icon
1295
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.25M 0.01%
153,800
+141,400
+1,140% +$2.37M
TD icon
1296
CALL
Toronto Dominion Bank
TD
$200B
$2.25M 0.01%
37,300
+2,800
+8% +$175K
LTHM
1297
DELISTED
Livent Corporation
LTHM
$2.25M 0.01%
+122,060
New +$2.79M
EQNR icon
1298
Equinor
EQNR
$92.4B
$2.25M 0.01%
68,509
-37,947
-36% -$1.18M
SEE
1299
DELISTED
Sealed Air
SEE
$2.24M 0.01%
+68,157
New +$2.63M
SEE
1300
CALL
DELISTED
Sealed Air
SEE
$2.24M 0.01%
+68,100
New +$2.63M
50 51
52
53 54

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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
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.