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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1351
PUT
3M
MMM
$94.3B
$2.47M 0.01%
27,867
-22,365
-45% -$1.85M
QSR icon
1352
Restaurant Brands International
QSR
$25.8B
$2.44M 0.01%
30,753
+8,400
+38% +$655K
LRN icon
1353
PUT
Stride
LRN
$3.43B
$2.44M 0.01%
+38,700
New +$2.33M
ECL icon
1354
Ecolab
ECL
$79.9B
$2.44M 0.01%
+10,556
New +$2.24M
NTNX icon
1355
PUT
Nutanix
NTNX
$16.9B
$2.43M 0.01%
+39,400
New +$2.27M
IWN icon
1356
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.43M 0.01%
15,300
-3,400
-18% -$515K
HALO icon
1357
Halozyme
HALO
$12.2B
$2.42M 0.01%
59,552
+18,551
+45% +$695K
PVH icon
1358
PUT
PVH
PVH
$4.04B
$2.42M 0.01%
17,200
-2,100
-11% -$269K
VSXY
1359
CALL
Victoria's Secret
VSXY
$7.83B
$2.42M 0.01%
124,700
-256,500
-67% -$6.29M
NVS icon
1360
PUT
Novartis
NVS
$297B
$2.41M 0.01%
24,900
+8,700
+54% +$892K
ENOV icon
1361
Enovis
ENOV
$1.53B
$2.4M 0.01%
38,508
+13,863
+56% +$830K
FIVE icon
1362
Five Below
FIVE
$13.5B
$2.4M 0.01%
+13,257
New +$2.55M
PBR icon
1363
CALL
Petrobras
PBR
$116B
$2.4M 0.01%
158,000
+7,100
+5% +$116K
NBR icon
1364
PUT
Nabors Industries
NBR
$1.21B
$2.4M 0.01%
27,900
-5,100
-15% -$417K
MASI
1365
DELISTED
Masimo
MASI
$2.39M 0.01%
16,307
+3,352
+26% +$433K
SMFG icon
1366
Sumitomo Mitsui Financial
SMFG
$164B
$2.38M 0.01%
202,410
+314
+0.2% +$3.37K
BYD icon
1367
Boyd Gaming
BYD
$6.06B
$2.36M 0.01%
34,984
+15,892
+83% +$1.01M
PKG icon
1368
CALL
Packaging Corp of America
PKG
$22.8B
$2.35M 0.01%
+12,400
New +$2.15M
SNV
1369
DELISTED
Synovus
SNV
$2.35M 0.01%
58,651
-26,239
-31% -$986K
ICLN icon
1370
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.35M 0.01%
168,000
-121,300
-42% -$1.71M
BHF icon
1371
Brighthouse Financial
BHF
$3.5B
$2.35M 0.01%
45,526
+11,640
+34% +$578K
DTE icon
1372
PUT
DTE Energy
DTE
$29.1B
$2.34M 0.01%
20,900
-8,500
-29% -$917K
RTX icon
1373
RTX Corp
RTX
$301B
$2.34M 0.01%
+23,963
New +$2.16M
KEY icon
1374
CALL
KeyCorp
KEY
$24.4B
$2.34M 0.01%
147,800
-431,900
-75% -$6.24M
CX icon
1375
PUT
Cemex
CX
$16.3B
$2.32M 0.01%
257,900
-29,300
-10% -$235K
53 54
55
56 57

Similar funds

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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.