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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
NTLA icon
1376
PUT
Intellia Therapeutics
NTLA
$1.67B
$2.31M 0.01%
83,800
-37,400
-31% -$1.04M
DT icon
1377
CALL
Dynatrace
DT
$14.2B
$2.3M 0.01%
+49,600
New +$2.58M
VNO icon
1378
Vornado Realty Trust
VNO
$7.38B
$2.3M 0.01%
79,928
-26,543
-25% -$709K
KKR icon
1379
CALL
KKR & Co
KKR
$92.3B
$2.29M 0.01%
22,800
+3,600
+19% +$331K
EIX icon
1380
Edison International
EIX
$26.4B
$2.29M 0.01%
32,341
-154,180
-83% -$10.5M
KKR icon
1381
PUT
KKR & Co
KKR
$92.3B
$2.28M 0.01%
22,700
-36,700
-62% -$3.38M
IFF icon
1382
CALL
International Flavors & Fragrances
IFF
$21.9B
$2.25M 0.01%
26,200
-68,400
-72% -$5.49M
VST icon
1383
CALL
Vistra
VST
$47.4B
$2.25M 0.01%
32,300
-27,500
-46% -$1.36M
PI icon
1384
CALL
Impinj
PI
$5.6B
$2.25M 0.01%
17,500
-32,800
-65% -$3.44M
TRP icon
1385
TC Energy
TRP
$65.9B
$2.25M 0.01%
55,897
+14,700
+36% +$580K
RL icon
1386
PUT
Ralph Lauren
RL
$23.6B
$2.23M 0.01%
+11,900
New +$1.97M
ITA icon
1387
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.23M 0.01%
16,900
-6,700
-28% -$840K
PR
1388
CALL
Permian Resources
PR
$16.9B
$2.23M 0.01%
126,200
+21,500
+21% +$315K
NSA
1389
DELISTED
National Storage Affiliates Trust
NSA
$2.22M 0.01%
56,804
-38,436
-40% -$1.44M
PLUG icon
1390
PUT
Plug Power
PLUG
$3.04B
$2.22M 0.01%
644,800
-630,600
-49% -$2.34M
ATI icon
1391
ATI
ATI
$31B
$2.22M 0.01%
43,329
+30,557
+239% +$1.38M
EEFT icon
1392
Euronet Worldwide
EEFT
$2.7B
$2.22M 0.01%
20,162
-11,621
-37% -$1.22M
BR icon
1393
PUT
Broadridge
BR
$19B
$2.21M 0.01%
+10,800
New +$2.18M
ITRI icon
1394
Itron
ITRI
$4.54B
$2.2M 0.01%
23,826
+7,994
+50% +$644K
MO icon
1395
CALL
Altria Group
MO
$114B
$2.2M 0.01%
50,500
-12,100
-19% -$502K
EBAY icon
1396
PUT
eBay
EBAY
$49.8B
$2.2M 0.01%
41,700
-6,100
-13% -$277K
TNDM icon
1397
Tandem Diabetes Care
TNDM
$1.56B
$2.19M 0.01%
+61,870
New +$1.66M
STAA icon
1398
PUT
STAAR Surgical
STAA
$1.21B
$2.17M 0.01%
56,800
+18,800
+49% +$611K
ABR icon
1399
Arbor Realty Trust
ABR
$998M
$2.17M 0.01%
163,653
+79,095
+94% +$1.06M
CHD icon
1400
CALL
Church & Dwight Co
CHD
$24.5B
$2.16M 0.01%
20,700
-21,000
-50% -$2.1M
54 55
56
57 58

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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
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 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.