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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
+5.32%
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
$36.5B
AUM Growth
+$2.53B
Cap. Flow
+$1.11B
Cap. Flow %
3.03%
Top 10 Hldgs %
6.77%
Holding
2,188
New
347
Increased
735
Reduced
840
Closed
251

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
2
TSM icon
TSMC
TSM
+$141M
3
MRK icon
Merck
MRK
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
AMZN icon
Amazon
AMZN
+$126M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
ExxonMobil
XOM
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 4.21%
3 Financials 3.39%
4 Healthcare 3.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1376
PUT
On Holding
ONON
$12.5B
$2.27M 0.01%
45,200
-45,900
-50% -$1.97M
TRP icon
1377
CALL
TC Energy
TRP
$65.9B
$2.26M 0.01%
47,600
+29,000
+156% +$1.26M
KMX icon
1378
CALL
CarMax
KMX
$8.26B
$2.26M 0.01%
29,200
-18,800
-39% -$1.49M
EAT icon
1379
CALL
Brinker International
EAT
$9.66B
$2.26M 0.01%
+29,500
New +$2.03M
GTM
1380
PUT
ZoomInfo Technologies
GTM
$1.22B
$2.25M 0.01%
218,000
+100,100
+85% +$1.05M
SYF icon
1381
CALL
Synchrony
SYF
$25.6B
$2.23M 0.01%
44,700
-29,400
-40% -$1.42M
FSLY icon
1382
CALL
Fastly Inc
FSLY
$3.66B
$2.23M 0.01%
+294,400
New +$2.04M
HAL icon
1383
CALL
Halliburton
HAL
$26.6B
$2.23M 0.01%
76,600
-49,700
-39% -$1.57M
CNH
1384
CNH Industrial
CNH
$17.5B
$2.22M 0.01%
200,410
+54,005
+37% +$550K
ALGM icon
1385
CALL
Allegro MicroSystems
ALGM
$8.16B
$2.22M 0.01%
95,400
-38,500
-29% -$968K
AIZ icon
1386
Assurant
AIZ
$14.3B
$2.22M 0.01%
+11,161
New +$2.03M
YPF icon
1387
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.22M 0.01%
104,600
+94,200
+906% +$2.01M
FLR icon
1388
CALL
Fluor
FLR
$7.96B
$2.21M 0.01%
+46,400
New +$2.19M
GPCR icon
1389
Structure Therapeutics
GPCR
$3.78B
$2.2M 0.01%
+50,128
New +$1.94M
EW icon
1390
CALL
Edwards Lifesciences
EW
$51.7B
$2.19M 0.01%
33,200
-3,700
-10% -$269K
HRB icon
1391
CALL
H&R Block
HRB
$5.86B
$2.19M 0.01%
34,400
-49,200
-59% -$2.93M
VSXY
1392
PUT
Victoria's Secret
VSXY
$7.83B
$2.18M 0.01%
85,000
+26,100
+44% +$553K
STNG icon
1393
CALL
Scorpio Tankers
STNG
$3.81B
$2.18M 0.01%
30,600
-7,700
-20% -$562K
CF icon
1394
CALL
CF Industries
CF
$17.3B
$2.18M 0.01%
25,400
-14,400
-36% -$1.11M
BLMN icon
1395
CALL
Bloomin' Brands
BLMN
$938M
$2.18M 0.01%
131,600
+80,200
+156% +$1.42M
GME icon
1396
GameStop
GME
$8.6B
$2.17M 0.01%
94,742
-77,387
-45% -$1.77M
KEY icon
1397
PUT
KeyCorp
KEY
$24.4B
$2.17M 0.01%
129,400
-45,800
-26% -$727K
ROST icon
1398
PUT
Ross Stores
ROST
$81.9B
$2.17M 0.01%
14,400
-29,200
-67% -$4.31M
SLG icon
1399
CALL
SL Green Realty
SLG
$3.99B
$2.16M 0.01%
31,100
-24,900
-44% -$1.6M
DBRG icon
1400
PUT
DigitalBridge
DBRG
$2.95B
$2.16M 0.01%
152,900
+131,300
+608% +$1.74M
54 55
56
57 58

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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
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Capital Fund Management (CFM)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Fund Management (CFM) held 2,188 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.11B of net new capital in Q3 2024, opening 347 new positions and adding to 735 existing holdings. Its largest new stake was Alphabet (Google) Class A: 879,301 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2024 buy was Alphabet (Google) Class A: 879,301 shares worth $146M.
  • Capital Fund Management (CFM) added most to TSMC in Q3 2024, an estimated $141M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Fund Management (CFM) fully exited Apple in Q3 2024, selling an estimated $155M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $36.5B portfolio in Q3 2024.
  • Capital Fund Management (CFM) opened 347 new positions and closed 251 in Q3 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.