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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
IWM icon
1276
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.88M 0.01%
13,700
-148,100
-92% -$29.5M
CLS icon
1277
Celestica
CLS
$36.5B
$2.88M 0.01%
64,067
+21,582
+51% +$819K
FIVN icon
1278
FIVE9
FIVN
$2.54B
$2.86M 0.01%
+46,119
New +$3.2M
TD icon
1279
PUT
Toronto Dominion Bank
TD
$200B
$2.86M 0.01%
47,400
+200
+0.4% +$12.1K
ENVX icon
1280
PUT
Enovix
ENVX
$1.03B
$2.85M 0.01%
406,057
+268,114
+194% +$2.33M
AER icon
1281
CALL
AerCap
AER
$23.8B
$2.84M 0.01%
+32,700
New +$2.57M
LAR
1282
Lithium Argentina AG
LAR
$1.14B
$2.84M 0.01%
526,240
+202,038
+62% +$981K
MDLZ icon
1283
PUT
Mondelez International
MDLZ
$79.9B
$2.83M 0.01%
40,500
-36,800
-48% -$2.69M
DOW icon
1284
PUT
Dow Inc
DOW
$21.2B
$2.83M 0.01%
48,900
+36,100
+282% +$1.99M
RIOT icon
1285
PUT
Riot Platforms
RIOT
$7.76B
$2.82M 0.01%
230,600
+19,200
+9% +$250K
PM icon
1286
PUT
Philip Morris
PM
$295B
$2.82M 0.01%
30,800
-13,500
-30% -$1.24M
XPEV icon
1287
XPeng
XPEV
$11.6B
$2.82M 0.01%
367,044
-197,137
-35% -$1.91M
EXTR icon
1288
Extreme Networks
EXTR
$3.15B
$2.8M 0.01%
242,706
+55,584
+30% +$758K
AWK icon
1289
CALL
American Water Works
AWK
$26.9B
$2.8M 0.01%
22,900
-43,900
-66% -$5.4M
OLN icon
1290
Olin
OLN
$2.12B
$2.8M 0.01%
47,562
-37,437
-44% -$2.01M
BERY
1291
DELISTED
Berry Global Group, Inc.
BERY
$2.79M 0.01%
50,195
+15,050
+43% +$856K
CHGG icon
1292
Chegg
CHGG
$102M
$2.79M 0.01%
368,238
+108,611
+42% +$995K
LYFT icon
1293
PUT
Lyft
LYFT
$6.63B
$2.78M 0.01%
143,700
-239,100
-62% -$3.67M
LVS icon
1294
Las Vegas Sands
LVS
$29.6B
$2.78M 0.01%
53,698
-184,600
-77% -$9.5M
DVA icon
1295
CALL
DaVita
DVA
$11.7B
$2.77M 0.01%
20,100
-600
-3% -$72K
SYF icon
1296
PUT
Synchrony
SYF
$25.6B
$2.77M 0.01%
64,300
+23,600
+58% +$940K
EBAY icon
1297
CALL
eBay
EBAY
$49.8B
$2.77M 0.01%
52,400
+13,500
+35% +$613K
OTIS icon
1298
Otis Worldwide
OTIS
$28.2B
$2.76M 0.01%
+27,770
New +$2.57M
KEY icon
1299
PUT
KeyCorp
KEY
$24.4B
$2.75M 0.01%
173,900
-395,600
-69% -$5.71M
FHN icon
1300
First Horizon
FHN
$12.1B
$2.75M 0.01%
+178,488
New +$2.56M
50 51
52
53 54

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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
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CAM
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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.