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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
CRK icon
1451
CALL
Comstock Resources
CRK
$3.94B
$1.93M 0.01%
173,600
-7,100
-4% -$72.8K
AXS icon
1452
AXIS Capital
AXS
$7.55B
$1.93M 0.01%
+24,218
New +$1.81M
UPWK icon
1453
Upwork
UPWK
$1.19B
$1.93M 0.01%
184,394
+18,705
+11% +$195K
CWH icon
1454
PUT
Camping World
CWH
$653M
$1.91M 0.01%
79,000
-31,200
-28% -$672K
ITCI
1455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.91M 0.01%
+26,093
New +$1.96M
DRI icon
1456
CALL
Darden Restaurants
DRI
$24.4B
$1.9M 0.01%
11,600
-7,400
-39% -$1.12M
TMDX icon
1457
CALL
Transmedics
TMDX
$2.91B
$1.9M 0.01%
+12,100
New +$1.86M
JHG
1458
DELISTED
Janus Henderson
JHG
$1.9M 0.01%
49,849
-17,344
-26% -$627K
DB icon
1459
Deutsche Bank
DB
$71.5B
$1.9M 0.01%
+109,586
New +$1.76M
SIRI icon
1460
SiriusXM
SIRI
$10.1B
$1.9M 0.01%
80,161
+68,957
+615% +$2.14M
BWA icon
1461
PUT
BorgWarner
BWA
$13.9B
$1.89M 0.01%
52,200
-97,300
-65% -$3.21M
LAZ icon
1462
PUT
Lazard
LAZ
$4.31B
$1.89M 0.01%
37,500
-29,000
-44% -$1.34M
L icon
1463
Loews
L
$23.6B
$1.89M 0.01%
+23,883
New +$1.87M
RBLX icon
1464
CALL
Roblox
RBLX
$27B
$1.89M 0.01%
42,600
-64,300
-60% -$2.68M
STNE icon
1465
CALL
StoneCo
STNE
$2.58B
$1.88M 0.01%
167,400
-6,700
-4% -$85.5K
TDW icon
1466
CALL
Tidewater
TDW
$4.12B
$1.88M 0.01%
26,200
-3,700
-12% -$322K
CYTK icon
1467
Cytokinetics
CYTK
$10.4B
$1.88M 0.01%
35,522
-27,160
-43% -$1.51M
MRO
1468
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.01%
70,400
-93,300
-57% -$2.58M
CP icon
1469
CALL
Canadian Pacific Kansas City
CP
$80.5B
$1.87M 0.01%
21,900
+4,600
+27% +$378K
WAB icon
1470
CALL
Wabtec
WAB
$49.3B
$1.87M 0.01%
+10,300
New +$1.69M
ARES icon
1471
CALL
Ares Management
ARES
$30.9B
$1.87M 0.01%
+12,000
New +$1.74M
ABNB icon
1472
Airbnb
ABNB
$107B
$1.87M 0.01%
14,736
-18,098
-55% -$2.35M
BNY
1473
Bank of New York Mellon
BNY
$107B
$1.87M 0.01%
+25,985
New +$1.71M
RNG icon
1474
RingCentral
RNG
$5.28B
$1.86M 0.01%
58,933
+32,807
+126% +$1.04M
OSK icon
1475
CALL
Oshkosh
OSK
$9.59B
$1.85M 0.01%
18,500
+2,300
+14% +$240K
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
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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.