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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
CSGP icon
1301
PUT
CoStar Group
CSGP
$12.3B
$2.24M 0.01%
29,100
-18,300
-39% -$1.52M
CEG icon
1302
CALL
Constellation Energy
CEG
$95.6B
$2.24M 0.01%
+20,500
New +$2.11M
CNXC icon
1303
CALL
Concentrix
CNXC
$1.57B
$2.24M 0.01%
27,900
+10,200
+58% +$800K
FIVN icon
1304
FIVE9
FIVN
$2.54B
$2.23M 0.01%
34,754
-59,911
-63% -$4.48M
U icon
1305
CALL
Unity
U
$18.9B
$2.23M 0.01%
70,900
-213,500
-75% -$8.22M
SCHD icon
1306
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$2.21M 0.01%
93,900
-282,300
-75% -$6.93M
STLD icon
1307
CALL
Steel Dynamics
STLD
$37.6B
$2.21M 0.01%
20,600
-34,000
-62% -$3.54M
WHR icon
1308
CALL
Whirlpool
WHR
$2.82B
$2.21M 0.01%
16,500
+700
+4% +$98.9K
ED icon
1309
Consolidated Edison
ED
$39.9B
$2.2M 0.01%
+25,778
New +$2.35M
GGG icon
1310
Graco
GGG
$13.5B
$2.2M 0.01%
30,199
+11,230
+59% +$887K
FND icon
1311
PUT
Floor & Decor
FND
$6.68B
$2.2M 0.01%
24,300
-4,100
-14% -$418K
OMC icon
1312
PUT
Omnicom Group
OMC
$23.4B
$2.2M 0.01%
29,500
-18,200
-38% -$1.5M
CELH icon
1313
PUT
Celsius Holdings
CELH
$7.03B
$2.2M 0.01%
+38,400
New +$2.16M
APLS
1314
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.19M 0.01%
57,700
+47,600
+471% +$2.09M
X
1315
CALL
DELISTED
US Steel
X
$2.19M 0.01%
67,500
-83,600
-55% -$2.34M
XLB icon
1316
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.19M 0.01%
+55,800
New +$2.29M
VICI icon
1317
CALL
VICI Properties
VICI
$29.4B
$2.18M 0.01%
74,800
+54,500
+268% +$1.69M
AXTA icon
1318
Axalta
AXTA
$8.17B
$2.18M 0.01%
+80,895
New +$2.37M
YMM icon
1319
Full Truck Alliance
YMM
$9.99B
$2.17M 0.01%
307,981
-602,621
-66% -$4.16M
AEO icon
1320
PUT
American Eagle Outfitters
AEO
$3.01B
$2.16M 0.01%
130,100
+52,100
+67% +$770K
VSXY
1321
PUT
Victoria's Secret
VSXY
$7.83B
$2.16M 0.01%
129,400
+100,600
+349% +$1.9M
SLM icon
1322
SLM Corp
SLM
$5.15B
$2.16M 0.01%
158,326
+72,614
+85% +$1.09M
MKC icon
1323
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.01%
28,500
+13,300
+88% +$1.11M
WERN icon
1324
Werner Enterprises
WERN
$2.25B
$2.16M 0.01%
55,335
+18,537
+50% +$795K
AWK icon
1325
PUT
American Water Works
AWK
$26.9B
$2.15M 0.01%
+17,400
New +$2.44M
51 52
53
54 55

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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
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 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.