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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
IWN icon
1376
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.92M 0.01%
14,200
-400
-3% -$57.4K
UGI icon
1377
CALL
UGI
UGI
$7.33B
$1.92M 0.01%
+83,600
New +$2.07M
LEN icon
1378
CALL
Lennar Class A
LEN
$21.2B
$1.92M 0.01%
17,664
-9,814
-36% -$1.15M
GPN icon
1379
CALL
Global Payments
GPN
$22.8B
$1.9M 0.01%
+16,500
New +$1.96M
EMR icon
1380
PUT
Emerson Electric
EMR
$88.3B
$1.9M 0.01%
19,700
-26,800
-58% -$2.55M
CNC icon
1381
CALL
Centene
CNC
$32.5B
$1.9M 0.01%
27,600
-176,700
-86% -$11.8M
STNG icon
1382
CALL
Scorpio Tankers
STNG
$3.81B
$1.9M 0.01%
35,100
-194,400
-85% -$9.5M
PM icon
1383
CALL
Philip Morris
PM
$295B
$1.9M 0.01%
+20,500
New +$1.97M
SEIC icon
1384
SEI Investments
SEIC
$12.6B
$1.89M 0.01%
+31,352
New +$1.93M
KRC icon
1385
Kilroy Realty
KRC
$4.42B
$1.89M 0.01%
59,736
+43,780
+274% +$1.52M
ALLY icon
1386
CALL
Ally Financial
ALLY
$13.3B
$1.89M 0.01%
70,700
-700
-1% -$19.5K
RBLX icon
1387
PUT
Roblox
RBLX
$27B
$1.89M 0.01%
65,100
-371,100
-85% -$12.3M
BE icon
1388
CALL
Bloom Energy
BE
$64.6B
$1.88M 0.01%
141,900
+20,500
+17% +$321K
MARA icon
1389
CALL
Marathon Digital Holdings
MARA
$3.9B
$1.87M 0.01%
+220,300
New +$2.96M
CHGG icon
1390
CALL
Chegg
CHGG
$102M
$1.87M 0.01%
209,700
+141,400
+207% +$1.38M
KTB icon
1391
Kontoor Brands
KTB
$4.26B
$1.87M 0.01%
+42,564
New +$1.86M
NVCR icon
1392
NovoCure
NVCR
$1.91B
$1.86M 0.01%
+115,381
New +$3.33M
QFIN icon
1393
Qfin Holdings
QFIN
$1.61B
$1.86M 0.01%
121,290
-3,400
-3% -$58K
ACGL icon
1394
CALL
Arch Capital
ACGL
$33.6B
$1.86M 0.01%
+23,300
New +$1.81M
MPT
1395
Medical Properties Trust
MPT
$2.81B
$1.86M 0.01%
+340,667
New +$2.73M
FND icon
1396
CALL
Floor & Decor
FND
$6.68B
$1.86M 0.01%
20,500
-10,600
-34% -$1.08M
XP icon
1397
XP
XP
$8.39B
$1.85M 0.01%
+80,091
New +$2.01M
EXC icon
1398
Exelon
EXC
$47B
$1.84M 0.01%
+48,744
New +$1.99M
NLY icon
1399
CALL
Annaly Capital Management
NLY
$17.4B
$1.84M 0.01%
97,600
-152,500
-61% -$3.03M
SIX
1400
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.83M 0.01%
+77,900
New +$1.84M
54 55
56
57 58

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BA
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DSA
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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.