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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
CTRA
1426
CALL
DELISTED
Coterra Energy
CTRA
$1.74M 0.01%
64,500
+11,500
+22% +$313K
ALSN icon
1427
PUT
Allison Transmission
ALSN
$9.82B
$1.74M 0.01%
+29,500
New +$1.74M
RBLX icon
1428
Roblox
RBLX
$27B
$1.74M 0.01%
60,116
-448,092
-88% -$14.9M
MDC
1429
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.74M 0.01%
+42,200
New +$1.97M
FRPT icon
1430
CALL
Freshpet
FRPT
$3.22B
$1.73M 0.01%
26,300
-9,000
-25% -$646K
TRUP icon
1431
PUT
Trupanion
TRUP
$1.18B
$1.73M 0.01%
61,200
+45,000
+278% +$1.28M
PLNT icon
1432
PUT
Planet Fitness
PLNT
$3.96B
$1.72M 0.01%
+35,000
New +$2.12M
PGR icon
1433
PUT
Progressive
PGR
$125B
$1.71M 0.01%
+12,300
New +$1.62M
POWI icon
1434
Power Integrations
POWI
$3.6B
$1.71M 0.01%
22,425
-27,004
-55% -$2.31M
MQ icon
1435
Marqeta
MQ
$1.66B
$1.7M 0.01%
70,878
-171,127
-71% -$3.88M
ICE icon
1436
CALL
Intercontinental Exchange
ICE
$84.4B
$1.69M 0.01%
15,400
-48,300
-76% -$5.53M
TEX icon
1437
PUT
Terex
TEX
$7.74B
$1.69M 0.01%
+29,400
New +$1.75M
APH icon
1438
Amphenol
APH
$209B
$1.69M 0.01%
40,300
+16,040
+66% +$690K
IRDM icon
1439
Iridium Communications
IRDM
$5.29B
$1.69M 0.01%
+37,200
New +$1.93M
MTZ icon
1440
PUT
MasTec
MTZ
$21.9B
$1.69M 0.01%
23,500
+10,700
+84% +$1.07M
VTLE
1441
PUT
DELISTED
Vital Energy
VTLE
$1.69M 0.01%
30,500
-2,000
-6% -$107K
EVRG icon
1442
Evergy
EVRG
$19.2B
$1.68M 0.01%
+33,234
New +$1.89M
FIVN icon
1443
PUT
FIVE9
FIVN
$2.6B
$1.68M 0.01%
26,200
-5,200
-17% -$389K
HPP
1444
Hudson Pacific Properties
HPP
$779M
$1.68M 0.01%
36,144
+17,706
+96% +$760K
DLTR icon
1445
PUT
Dollar Tree
DLTR
$25.2B
$1.68M 0.01%
15,800
+3,300
+26% +$442K
BB icon
1446
BlackBerry
BB
$5.26B
$1.68M 0.01%
356,426
+451
+0.1% +$2.22K
SPR
1447
DELISTED
Spirit AeroSystems
SPR
$1.68M 0.01%
103,914
+88,797
+587% +$2.04M
AGI icon
1448
PUT
Alamos Gold
AGI
$13.9B
$1.67M 0.01%
+147,900
New +$1.78M
EBAY icon
1449
PUT
eBay
EBAY
$49.7B
$1.66M 0.01%
37,700
-204,600
-84% -$9.13M
DVY icon
1450
CALL
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.01%
15,400
-14,100
-48% -$1.6M
56 57
58
59 60

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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 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.