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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
+17.24%
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
$37.2B
AUM Growth
+$8.28B
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 2.94%
3 Consumer Discretionary 2.56%
4 Healthcare 1.8%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1301
CALL
Teck Resources
TECK
$32.6B
$3.22M 0.01%
+76,200
New +$2.93M
PCG icon
1302
PUT
PG&E
PCG
$38.5B
$3.21M 0.01%
178,200
-503,700
-74% -$8.51M
MNST icon
1303
CALL
Monster Beverage
MNST
$88.5B
$3.2M 0.01%
55,500
+27,500
+98% +$1.47M
SNV
1304
DELISTED
Synovus
SNV
$3.2M 0.01%
84,890
+12,871
+18% +$393K
HOG icon
1305
CALL
Harley-Davidson
HOG
$2.71B
$3.18M 0.01%
86,300
+49,300
+133% +$1.52M
NOVA
1306
CALL
DELISTED
Sunnova Energy
NOVA
$3.18M 0.01%
208,300
+95,300
+84% +$1.04M
GRMN
1307
PUT
Garmin
GRMN
$60B
$3.17M 0.01%
24,700
-5,400
-18% -$626K
PRU icon
1308
CALL
Prudential Financial
PRU
$41.8B
$3.17M 0.01%
30,600
-22,200
-42% -$2.13M
ALGM icon
1309
CALL
Allegro MicroSystems
ALGM
$8.16B
$3.17M 0.01%
104,700
-3,300
-3% -$94.2K
KBH icon
1310
KB Home
KBH
$3.59B
$3.17M 0.01%
50,708
-21,290
-30% -$1.09M
YELP icon
1311
Yelp
YELP
$1.41B
$3.15M 0.01%
66,552
-45,540
-41% -$2.01M
MHK icon
1312
Mohawk Industries
MHK
$9.22B
$3.15M 0.01%
30,411
-5,806
-16% -$508K
TTD icon
1313
PUT
Trade Desk
TTD
$6.49B
$3.14M 0.01%
43,700
+32,100
+277% +$2.36M
DUOL icon
1314
PUT
Duolingo
DUOL
$6.12B
$3.13M 0.01%
13,800
+1,600
+13% +$311K
EFX icon
1315
CALL
Equifax
EFX
$21.4B
$3.12M 0.01%
+12,600
New +$2.56M
OWL icon
1316
Blue Owl Capital
OWL
$18.5B
$3.11M 0.01%
+208,837
New +$2.81M
PDD icon
1317
CALL
Pinduoduo
PDD
$131B
$3.1M 0.01%
21,200
– –
IWN icon
1318
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.1M 0.01%
+19,950
New +$2.76M
PII icon
1319
CALL
Polaris
PII
$4.07B
$3.08M 0.01%
+32,500
New +$2.98M
KMI icon
1320
Kinder Morgan
KMI
$68.7B
$3.08M 0.01%
+174,516
New +$2.97M
PZZA icon
1321
CALL
Papa John's
PZZA
$806M
$3.07M 0.01%
40,300
-13,500
-25% -$918K
HES
1322
PUT
DELISTED
Hess
HES
$3.07M 0.01%
21,300
-47,500
-69% -$6.96M
NDAQ icon
1323
Nasdaq
NDAQ
$52.9B
$3.06M 0.01%
52,558
+42,348
+415% +$2.23M
TD icon
1324
PUT
Toronto Dominion Bank
TD
$200B
$3.05M 0.01%
47,200
+27,100
+135% +$1.62M
SDGR icon
1325
CALL
Schrodinger
SDGR
$1.36B
$3.04M 0.01%
85,000
+47,000
+124% +$1.36M
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
  • Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
  • Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
  • Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.