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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
+4.3%
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
$39.2B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.8%
Holding
2,304
New
367
Increased
740
Reduced
866
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
UNH icon
UnitedHealth
UNH
+$95.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
2
V icon
Visa
V
+$112M
3
NFLX icon
Netflix
NFLX
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.85%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
1426
SITE Centers
SITC
$165M
$2.32M 0.01%
+151,536
New +$2.44M
SCCO icon
1427
PUT
Southern Copper
SCCO
$166B
$2.31M 0.01%
26,811
-11,955
-31% -$1.19M
NVAX icon
1428
Novavax
NVAX
$1.31B
$2.31M 0.01%
287,804
-64,469
-18% -$622K
ATAT icon
1429
Atour Lifestyle Holdings
ATAT
$4.8B
$2.3M 0.01%
+85,655
New +$2.3M
URA icon
1430
CALL
Global X Uranium ETF
URA
$6.22B
$2.3M 0.01%
86,000
-426,200
-83% -$13M
SFM icon
1431
CALL
Sprouts Farmers Market
SFM
$8.01B
$2.3M 0.01%
+18,100
New +$2.41M
PHG icon
1432
Philips
PHG
$26.1B
$2.3M 0.01%
98,078
+12,615
+15% +$326K
VSAT icon
1433
Viasat
VSAT
$11.1B
$2.29M 0.01%
268,799
+224,766
+510% +$2.16M
EIX icon
1434
PUT
Edison International
EIX
$26.4B
$2.28M 0.01%
+28,600
New +$2.39M
EW icon
1435
CALL
Edwards Lifesciences
EW
$51.7B
$2.27M 0.01%
30,700
-2,500
-8% -$175K
HCP
1436
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.27M 0.01%
66,319
-55,856
-46% -$1.89M
BILI icon
1437
Bilibili
BILI
$7.84B
$2.25M 0.01%
124,057
– –
BMO icon
1438
CALL
Bank of Montreal
BMO
$127B
$2.24M 0.01%
23,100
-79,900
-78% -$7.55M
MKC icon
1439
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$2.23M 0.01%
29,300
-7,800
-21% -$613K
AMN icon
1440
AMN Healthcare
AMN
$1.4B
$2.23M 0.01%
+93,164
New +$2.96M
NCLH icon
1441
Norwegian Cruise Line
NCLH
$8.84B
$2.22M 0.01%
+86,467
New +$2.19M
EMBJ
1442
CALL
Embraer S.A. ADS
EMBJ
$13B
$2.22M 0.01%
60,600
-39,000
-39% -$1.4M
QSR icon
1443
PUT
Restaurant Brands International
QSR
$25.8B
$2.22M 0.01%
34,100
-30,800
-47% -$2.14M
BTU icon
1444
Peabody Energy
BTU
$2.9B
$2.22M 0.01%
+106,026
New +$2.62M
NVS icon
1445
CALL
Novartis
NVS
$297B
$2.22M 0.01%
+22,800
New +$2.43M
KEY icon
1446
PUT
KeyCorp
KEY
$24.4B
$2.21M 0.01%
128,800
-600
-0.5% -$10.8K
NVMI
1447
Nova
NVMI
$12.5B
$2.21M 0.01%
+11,198
New +$2.15M
EXAS
1448
CALL
DELISTED
Exact Sciences
EXAS
$2.2M 0.01%
39,200
-46,400
-54% -$2.89M
TDOC icon
1449
Teladoc Health
TDOC
$1.3B
$2.2M 0.01%
241,705
-231,336
-49% -$2.23M
OTIS icon
1450
PUT
Otis Worldwide
OTIS
$28.2B
$2.19M 0.01%
23,700
-27,200
-53% -$2.73M
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Fund Management (CFM) held 2,304 positions worth $39.2B, up 7.3% from $36.5B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.76B of net new capital in Q4 2024, opening 367 new positions and adding to 740 existing holdings. Its largest new stake was UnitedHealth: 167,958 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $112M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2024 buy was UnitedHealth: 167,958 shares worth $85M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2024 reduction was Visa, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $154M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $39.2B portfolio in Q4 2024.
  • Capital Fund Management (CFM) opened 367 new positions and closed 309 in Q4 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.3% quarter-over-quarter to $39.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.