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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
CVE icon
1426
Cenovus Energy
CVE
$52.1B
$2.04M 0.01%
102,265
-214,072
-68% -$3.66M
VIPS icon
1427
Vipshop
VIPS
$7.53B
$2.04M 0.01%
123,515
-134,875
-52% -$2.27M
NTRA icon
1428
Natera
NTRA
$46.4B
$2.04M 0.01%
+22,341
New +$1.68M
DASH icon
1429
DoorDash
DASH
$93.7B
$2.04M 0.01%
14,834
-64,472
-81% -$7.59M
CAKE icon
1430
Cheesecake Factory
CAKE
$5.33B
$2.04M 0.01%
56,512
+38,019
+206% +$1.32M
FAF icon
1431
First American
FAF
$7.58B
$2.04M 0.01%
33,355
+9,213
+38% +$544K
CALY
1432
CALL
Callaway Golf Company
CALY
$3.14B
$2.04M 0.01%
125,900
-19,800
-14% -$281K
XME icon
1433
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.03M 0.01%
33,600
-12,800
-28% -$731K
KMPR icon
1434
Kemper
KMPR
$1.68B
$2.02M 0.01%
32,669
-21,910
-40% -$1.26M
AMRC icon
1435
Ameresco
AMRC
$1.36B
$2.02M 0.01%
83,629
+23,999
+40% +$538K
SLB icon
1436
CALL
SLB Ltd
SLB
$75B
$2.02M 0.01%
36,800
-143,800
-80% -$7.25M
PNR icon
1437
PUT
Pentair
PNR
$11B
$2.01M 0.01%
23,500
-9,800
-29% -$743K
AOS icon
1438
PUT
A.O. Smith
AOS
$8.7B
$2M 0.01%
22,400
+4,500
+25% +$371K
IDCC icon
1439
InterDigital
IDCC
$8.89B
$2M 0.01%
18,790
-17,056
-48% -$1.8M
BNS icon
1440
CALL
Scotiabank
BNS
$108B
$2M 0.01%
38,600
-22,300
-37% -$1.07M
GLNG icon
1441
Golar LNG
GLNG
$5.13B
$2M 0.01%
83,030
+16,644
+25% +$371K
JBL icon
1442
CALL
Jabil
JBL
$35.8B
$2M 0.01%
14,900
-16,200
-52% -$2.18M
TXRH icon
1443
PUT
Texas Roadhouse
TXRH
$13.7B
$1.99M 0.01%
12,900
-32,000
-71% -$4.39M
PAYX icon
1444
PUT
Paychex
PAYX
$42.7B
$1.99M 0.01%
16,200
-6,100
-27% -$740K
CAH icon
1445
PUT
Cardinal Health
CAH
$55.4B
$1.98M 0.01%
17,700
-11,100
-39% -$1.2M
URBN icon
1446
Urban Outfitters
URBN
$6.59B
$1.98M 0.01%
45,532
-33,612
-42% -$1.38M
EQR icon
1447
CALL
Equity Residential
EQR
$25.1B
$1.96M 0.01%
31,100
-21,700
-41% -$1.32M
NWL icon
1448
PUT
Newell Brands
NWL
$2.56B
$1.96M 0.01%
244,000
-233,300
-49% -$1.86M
GME icon
1449
GameStop
GME
$8.6B
$1.95M 0.01%
156,122
-33,505
-18% -$485K
KRYS icon
1450
Krystal Biotech
KRYS
$9.66B
$1.95M 0.01%
+10,978
New +$1.52M
56 57
58
59 60

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.