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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
IBKR icon
1426
PUT
Interactive Brokers
IBKR
$39.8B
$2.03M 0.01%
58,400
-69,600
-54% -$2.16M
DVY icon
1427
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.01%
15,054
-13,100
-47% -$1.69M
RGEN icon
1428
Repligen
RGEN
$9.25B
$2.03M 0.01%
+13,656
New +$1.96M
BHP icon
1429
PUT
BHP
BHP
$230B
$2.03M 0.01%
+32,700
New +$1.81M
RARE icon
1430
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.03M 0.01%
36,511
+21,515
+143% +$1.1M
HIMS icon
1431
CALL
Hims & Hers Health
HIMS
$7.31B
$2.02M 0.01%
+109,600
New +$1.96M
ATKR icon
1432
CALL
Atkore
ATKR
$3.16B
$2.01M 0.01%
+23,700
New +$2.57M
FNV icon
1433
PUT
Franco-Nevada
FNV
$46B
$2M 0.01%
16,100
-73,400
-82% -$9.09M
RILY icon
1434
BRC Group Holdings
RILY
$289M
$2M 0.01%
+380,012
New +$4.22M
CRS icon
1435
PUT
Carpenter Technology
CRS
$28.4B
$1.99M 0.01%
+12,500
New +$1.69M
BPMC
1436
CALL
DELISTED
Blueprint Medicines
BPMC
$1.99M 0.01%
+21,500
New +$2.14M
LRN icon
1437
Stride
LRN
$3.43B
$1.98M 0.01%
23,185
-3,646
-14% -$282K
KSS icon
1438
PUT
Kohl's
KSS
$2.19B
$1.97M 0.01%
93,600
-8,200
-8% -$167K
XYL icon
1439
CALL
Xylem
XYL
$28.1B
$1.97M 0.01%
14,600
-600
-4% -$80.3K
NE icon
1440
PUT
Noble Corp
NE
$6.51B
$1.97M 0.01%
+54,500
New +$2.2M
ALLY icon
1441
PUT
Ally Financial
ALLY
$13.3B
$1.96M 0.01%
55,200
-29,700
-35% -$1.19M
VICI icon
1442
CALL
VICI Properties
VICI
$29.4B
$1.96M 0.01%
58,900
+16,000
+37% +$506K
PCRX icon
1443
Pacira BioSciences
PCRX
$997M
$1.96M 0.01%
+130,209
New +$2.23M
LNC icon
1444
PUT
Lincoln National
LNC
$8.81B
$1.95M 0.01%
62,000
-11,500
-16% -$359K
PAGS icon
1445
CALL
PagSeguro Digital
PAGS
$2.55B
$1.95M 0.01%
226,700
-17,800
-7% -$206K
AZN icon
1446
CALL
AstraZeneca
AZN
$250B
$1.95M 0.01%
+12,500
New +$2.02M
GES
1447
DELISTED
Guess Inc
GES
$1.94M 0.01%
+96,374
New +$2.05M
MXL icon
1448
MaxLinear
MXL
$6.8B
$1.94M 0.01%
133,976
+22,800
+21% +$362K
CL icon
1449
Colgate-Palmolive
CL
$74.4B
$1.93M 0.01%
+18,632
New +$1.9M
KSS icon
1450
CALL
Kohl's
KSS
$2.19B
$1.93M 0.01%
91,600
-9,900
-10% -$202K
56 57
58
59 60

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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
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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 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.