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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1301
CALL
OneMain Financial
OMF
$7.48B
$406K ﹤0.01%
+12,200
New +$433K
LBRT icon
1302
Liberty Energy
LBRT
$3.27B
$406K ﹤0.01%
+25,368
New +$404K
PAAS icon
1303
PUT
Pan American Silver
PAAS
$20.2B
$404K ﹤0.01%
24,700
-6,100
-20% -$97.6K
CVE icon
1304
CALL
Cenovus Energy
CVE
$52.1B
$400K ﹤0.01%
20,600
-84,700
-80% -$1.62M
ANF icon
1305
CALL
Abercrombie & Fitch
ANF
$4.91B
$396K ﹤0.01%
17,300
-13,700
-44% -$270K
FLEX icon
1306
Flex
FLEX
$45.3B
$391K ﹤0.01%
+24,204
New +$363K
PAGS icon
1307
CALL
PagSeguro Digital
PAGS
$2.62B
$382K ﹤0.01%
43,700
+7,500
+21% +$88.1K
CSX icon
1308
CALL
CSX Corp
CSX
$93.9B
$381K ﹤0.01%
+12,300
New +$370K
CORT icon
1309
Corcept Therapeutics
CORT
$11.7B
$380K ﹤0.01%
+18,725
New +$469K
EQNR icon
1310
CALL
Equinor
EQNR
$93.7B
$380K ﹤0.01%
+10,600
New +$380K
ORI icon
1311
Old Republic International
ORI
$10.5B
$375K ﹤0.01%
15,532
-5,362
-26% -$126K
IBN icon
1312
ICICI Bank
IBN
$109B
$375K ﹤0.01%
+17,133
New +$382K
SMTC icon
1313
Semtech
SMTC
$12.6B
$372K ﹤0.01%
12,979
-58,695
-82% -$1.66M
WMB icon
1314
PUT
Williams Companies
WMB
$87.8B
$372K ﹤0.01%
+11,300
New +$368K
MLCO icon
1315
Melco Resorts & Entertainment
MLCO
$2.14B
$367K ﹤0.01%
31,880
-26,975
-46% -$219K
EDIT icon
1316
CALL
Editas Medicine
EDIT
$445M
$361K ﹤0.01%
40,700
-20,200
-33% -$222K
GLW icon
1317
PUT
Corning
GLW
$135B
$358K ﹤0.01%
+11,200
New +$363K
RUN icon
1318
CALL
Sunrun
RUN
$2.24B
$355K ﹤0.01%
14,800
-23,600
-61% -$630K
JWN
1319
CALL
DELISTED
Nordstrom
JWN
$355K ﹤0.01%
+22,000
New +$421K
BLNK icon
1320
Blink Charging
BLNK
$77.6M
$354K ﹤0.01%
32,234
-15,655
-33% -$213K
ERF
1321
CALL
DELISTED
Enerplus Corporation
ERF
$351K ﹤0.01%
19,900
+5,000
+34% +$85.8K
AES icon
1322
AES
AES
$10.5B
$347K ﹤0.01%
+12,054
New +$325K
GLW icon
1323
Corning
GLW
$135B
$345K ﹤0.01%
10,798
+465
+5% +$15.1K
WU icon
1324
PUT
Western Union
WU
$2.23B
$344K ﹤0.01%
+25,000
New +$345K
BTU icon
1325
PUT
Peabody Energy
BTU
$2.87B
$343K ﹤0.01%
13,000
-1,100
-8% -$30.2K
51 52
53
54 55

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.