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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
BBY icon
1401
CALL
Best Buy
BBY
$17.3B
$1.83M 0.01%
26,300
-64,400
-71% -$4.98M
FIVN icon
1402
CALL
FIVE9
FIVN
$2.6B
$1.83M 0.01%
28,400
+2,400
+9% +$180K
RSG icon
1403
CALL
Republic Services
RSG
$66B
$1.82M 0.01%
+12,800
New +$1.9M
MO icon
1404
CALL
Altria Group
MO
$114B
$1.82M 0.01%
43,300
-27,500
-39% -$1.22M
FITB
1405
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.81M 0.01%
71,600
-73,800
-51% -$1.99M
KEYS icon
1406
CALL
Keysight
KEYS
$58.3B
$1.81M 0.01%
+13,700
New +$2.03M
NBR icon
1407
PUT
Nabors Industries
NBR
$1.21B
$1.81M 0.01%
+14,700
New +$1.71M
DAL icon
1408
PUT
Delta Air Lines
DAL
$60.1B
$1.81M 0.01%
48,800
-70,400
-59% -$3.06M
WWD icon
1409
Woodward
WWD
$21.4B
$1.79M 0.01%
+14,445
New +$1.8M
LMND icon
1410
CALL
Lemonade
LMND
$4.1B
$1.79M 0.01%
154,100
+130,300
+547% +$2.09M
TDOC icon
1411
PUT
Teladoc Health
TDOC
$1.3B
$1.79M 0.01%
96,200
-415,600
-81% -$9.7M
EWC icon
1412
iShares MSCI Canada ETF
EWC
$6.33B
$1.79M 0.01%
53,420
+200
+0.4% +$6.93K
ALLY icon
1413
PUT
Ally Financial
ALLY
$13.3B
$1.78M 0.01%
66,900
+11,600
+21% +$324K
GTM
1414
PUT
ZoomInfo Technologies
GTM
$1.22B
$1.78M 0.01%
108,500
-244,000
-69% -$4.99M
CORT icon
1415
Corcept Therapeutics
CORT
$12B
$1.78M 0.01%
65,200
+52,020
+395% +$1.51M
NE icon
1416
PUT
Noble Corp
NE
$6.51B
$1.77M 0.01%
+34,900
New +$1.78M
RSG icon
1417
PUT
Republic Services
RSG
$66B
$1.77M 0.01%
+12,400
New +$1.84M
WU icon
1418
CALL
Western Union
WU
$2.21B
$1.77M 0.01%
134,000
-142,200
-51% -$1.74M
ZBH icon
1419
PUT
Zimmer Biomet
ZBH
$18.4B
$1.76M 0.01%
+15,700
New +$1.99M
H icon
1420
CALL
Hyatt Hotels
H
$16.7B
$1.76M 0.01%
+16,600
New +$1.89M
EWG icon
1421
iShares MSCI Germany ETF
EWG
$1.62B
$1.76M 0.01%
67,173
-9,600
-13% -$268K
MO icon
1422
PUT
Altria Group
MO
$114B
$1.76M 0.01%
+41,800
New +$1.85M
DAL icon
1423
CALL
Delta Air Lines
DAL
$60.1B
$1.75M 0.01%
47,400
-139,800
-75% -$6.07M
EXR icon
1424
PUT
Extra Space Storage
EXR
$31.6B
$1.75M 0.01%
+14,400
New +$1.93M
NI icon
1425
NiSource
NI
$20.4B
$1.75M 0.01%
+70,866
New +$1.92M
55 56
57
58 59

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AM
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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.