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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
NXST icon
1326
PUT
Nexstar Media Group
NXST
$5.97B
$2.15M 0.01%
15,000
+4,500
+43% +$731K
EXR icon
1327
CALL
Extra Space Storage
EXR
$31.6B
$2.14M 0.01%
+17,600
New +$2.36M
OSK icon
1328
Oshkosh
OSK
$9.59B
$2.14M 0.01%
22,421
+10,468
+88% +$1.01M
ASO icon
1329
PUT
Academy Sports + Outdoors
ASO
$2.98B
$2.14M 0.01%
45,200
+3,500
+8% +$187K
MLCO icon
1330
Melco Resorts & Entertainment
MLCO
$2.14B
$2.13M 0.01%
215,641
-34,122
-14% -$396K
PNR icon
1331
PUT
Pentair
PNR
$11B
$2.13M 0.01%
+32,900
New +$2.21M
SBH icon
1332
Sally Beauty Holdings
SBH
$1.58B
$2.12M 0.01%
253,170
+79,627
+46% +$845K
INCY icon
1333
CALL
Incyte
INCY
$24.4B
$2.12M 0.01%
+36,700
New +$2.31M
PGR icon
1334
CALL
Progressive
PGR
$125B
$2.12M 0.01%
+15,200
New +$2M
PDD icon
1335
Pinduoduo
PDD
$131B
$2.11M 0.01%
21,564
-99,443
-82% -$8.57M
EQR icon
1336
PUT
Equity Residential
EQR
$25.1B
$2.11M 0.01%
36,000
-200
-0.6% -$12.9K
STNE icon
1337
PUT
StoneCo
STNE
$2.58B
$2.11M 0.01%
197,900
+126,300
+176% +$1.55M
BROS icon
1338
Dutch Bros
BROS
$9.26B
$2.1M 0.01%
90,397
+34,170
+61% +$973K
AME icon
1339
CALL
Ametek
AME
$58.2B
$2.1M 0.01%
+14,200
New +$2.22M
APP icon
1340
CALL
Applovin
APP
$116B
$2.09M 0.01%
52,200
+10,200
+24% +$362K
PDD icon
1341
CALL
Pinduoduo
PDD
$131B
$2.08M 0.01%
21,200
-2,100
-9% -$181K
NTAP icon
1342
PUT
NetApp
NTAP
$37.2B
$2.07M 0.01%
+27,300
New +$2.11M
AOS icon
1343
CALL
A.O. Smith
AOS
$8.7B
$2.07M 0.01%
+31,300
New +$2.22M
DQ
1344
CALL
Daqo New Energy
DQ
$996M
$2.06M 0.01%
68,000
+26,700
+65% +$952K
VICI icon
1345
PUT
VICI Properties
VICI
$29.4B
$2.06M 0.01%
+70,700
New +$2.19M
SIG icon
1346
CALL
Signet Jewelers
SIG
$3.76B
$2.05M 0.01%
+28,600
New +$2.12M
CAR icon
1347
PUT
Avis
CAR
$5.02B
$2.05M 0.01%
11,400
-6,900
-38% -$1.5M
TMUS icon
1348
PUT
T-Mobile US
TMUS
$190B
$2.04M 0.01%
+14,600
New +$2.02M
STEM icon
1349
CALL
Stem
STEM
$52.7M
$2.04M 0.01%
24,080
+2,690
+13% +$307K
EEFT icon
1350
Euronet Worldwide
EEFT
$2.7B
$2.04M 0.01%
+25,711
New +$2.39M
52 53
54
55 56

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AM
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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
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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.