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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-5.22%
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
$12.7B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Citigroup
C
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.1M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$33.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 3.4% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cushman & Wakefield Ltd
CWK
$3.25B
| $431K | ﹤0.01% |
+37,681
| New | +$569K |
|
1302
CALL
Revolve Group
RVLV
$1.73B
| $429K | ﹤0.01% |
19,800
-700
| -3% | -$18.4K |
|
|
1303
PUT
Revolve Group
RVLV
$1.73B
| $427K | ﹤0.01% |
19,700
-700
| -3% | -$18.4K |
|
1304
Axos Financial
AX
$5.68B
| $426K | ﹤0.01% |
12,456
-4,055
| -25% | -$164K |
|
|
CCRN
1305
DELISTED
Cross Country Healthcare
CCRN
| $424K | ﹤0.01% |
+14,948
| New | +$384K |
|
1306
Avient
AVNT
$4.19B
| $419K | ﹤0.01% |
+13,834
| New | +$573K |
|
|
GAP
1307
The Gap Inc
GAP
$7.37B
| $415K | ﹤0.01% |
+50,592
| New | +$475K |
|
1308
Fulton Financial
FULT
$4.64B
| $413K | ﹤0.01% |
+26,169
| New | +$422K |
|
1309
Playtika
PLTK
$1.12B
| $408K | ﹤0.01% |
43,479
+1,861
| +4% | +$21.5K |
|
1310
PUT
QuantumScape Corp
QS
$3.74B
| $406K | ﹤0.01% |
48,300
-59,500
| -55% | -$638K |
|
1311
PUT
ArcelorMittal
MT
$55.3B
| $406K | ﹤0.01% |
+20,400
| New | +$467K |
|
1312
iShares MSCI Germany ETF
EWG
$1.68B
| $403K | ﹤0.01% |
+20,415
| New | +$455K |
|
1313
CALL
Pultegroup
PHM
$25.3B
| $394K | ﹤0.01% |
10,500
-20,000
| -66% | -$841K |
|
1314
PUT
HP
HPQ
$27.5B
| $394K | ﹤0.01% |
15,800
+500
| +3% | +$15.4K |
|
1315
PUT
New Oriental
EDU
$8.98B
| $393K | ﹤0.01% |
+16,400
| New | +$407K |
|
1316
Melco Resorts & Entertainment
MLCO
$2.14B
| $390K | ﹤0.01% |
58,855
+12,359
| +27% | +$68.1K |
|
1317
PUT
InMode
INMD
$880M
| $387K | ﹤0.01% |
13,300
-28,900
| -68% | -$896K |
|
1318
Innoviva
INVA
$1.48B
| $387K | ﹤0.01% |
33,321
-110,719
| -77% | -$1.52M |
|
1319
Navient
NAVI
$853M
| $385K | ﹤0.01% |
+26,230
| New | +$400K |
|
1320
CALL
FirstEnergy
FE
$27.5B
| $385K | ﹤0.01% |
10,400
-6,400
| -38% | -$253K |
|
1321
Agios Pharmaceuticals
AGIO
$1.93B
| $375K | ﹤0.01% |
+13,274
| New | +$356K |
|
1322
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $375K | ﹤0.01% |
33,000
-139,500
| -81% | -$1.84M |
|
|
HIMX
1323
Himax Technologies
HIMX
$2.55B
| $374K | ﹤0.01% |
+77,271
| New | +$492K |
|
1324
CALL
Murphy Oil
MUR
$4.78B
| $373K | ﹤0.01% |
10,600
-34,100
| -76% | -$1.18M |
|
1325
Frontier Group Holdings
ULCC
$1.7B
| $372K | ﹤0.01% |
+38,305
| New | +$470K |
|
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Capital Fund Management (CFM)'s Q3 2022 Portfolio in Review
As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
- Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
- Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
- Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
- Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.