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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
EIX icon
1451
PUT
Edison International
EIX
$26.4B
$1.65M 0.01%
26,000
+6,100
+31% +$425K
FWRD icon
1452
Forward Air
FWRD
$654M
$1.64M 0.01%
+23,798
New +$2.1M
EQR icon
1453
CALL
Equity Residential
EQR
$25.1B
$1.63M 0.01%
27,800
+4,600
+20% +$297K
XME icon
1454
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.62M 0.01%
30,900
-53,900
-64% -$2.79M
EQR icon
1455
Equity Residential
EQR
$25.1B
$1.62M 0.01%
27,618
+13,998
+103% +$904K
PNW icon
1456
CALL
Pinnacle West Capital
PNW
$12.2B
$1.62M 0.01%
22,000
+10,800
+96% +$857K
ACGL icon
1457
PUT
Arch Capital
ACGL
$33.6B
$1.62M 0.01%
+20,300
New +$1.58M
IWN icon
1458
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.61M 0.01%
11,900
-10,100
-46% -$1.45M
JETS icon
1459
CALL
US Global Jets ETF
JETS
$800M
$1.61M 0.01%
94,600
-16,100
-15% -$318K
HALO icon
1460
CALL
Halozyme
HALO
$12.2B
$1.61M 0.01%
42,100
-10,400
-20% -$426K
ABR icon
1461
PUT
Arbor Realty Trust
ABR
$998M
$1.6M 0.01%
105,300
-31,900
-23% -$505K
FTV icon
1462
PUT
Fortive
FTV
$18.6B
$1.59M 0.01%
+28,531
New +$1.64M
SMG icon
1463
CALL
ScottsMiracle-Gro
SMG
$3.66B
$1.59M 0.01%
30,700
-20,000
-39% -$1.16M
IDCC icon
1464
InterDigital
IDCC
$8.89B
$1.58M 0.01%
19,736
+1,127
+6% +$98K
H icon
1465
PUT
Hyatt Hotels
H
$16.7B
$1.58M 0.01%
+14,900
New +$1.7M
JWN
1466
DELISTED
Nordstrom
JWN
$1.58M 0.01%
105,683
-26,163
-20% -$480K
B
1467
PUT
Barrick Mining
B
$73.2B
$1.58M 0.01%
108,300
-18,400
-15% -$302K
UGI icon
1468
PUT
UGI
UGI
$7.33B
$1.57M 0.01%
+68,400
New +$1.7M
LEG icon
1469
CALL
Leggett & Platt
LEG
$1.31B
$1.57M 0.01%
61,900
+47,000
+315% +$1.32M
WEC icon
1470
PUT
WEC Energy
WEC
$35.1B
$1.57M 0.01%
+19,500
New +$1.69M
BMBL icon
1471
PUT
Bumble
BMBL
$369M
$1.57M 0.01%
104,900
-135,600
-56% -$2.29M
AG icon
1472
First Majestic Silver
AG
$9.07B
$1.56M 0.01%
304,345
-301,869
-50% -$1.79M
OHI icon
1473
PUT
Omega Healthcare
OHI
$14.7B
$1.55M 0.01%
+46,600
New +$1.49M
CZR icon
1474
Caesars Entertainment
CZR
$6.14B
$1.54M 0.01%
33,322
-11,223
-25% -$596K
KMPR icon
1475
Kemper
KMPR
$1.68B
$1.54M 0.01%
36,525
-482
-1% -$22.9K
57 58
59
60 61

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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
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.