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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1476
Barrick Mining
B
$69.1B
– –
-86,986
Closed -$1.38M
GRMN
1477
CALL
Garmin
GRMN
$58.7B
– –
-20,200
Closed -$1.62M
GT icon
1478
PUT
Goodyear
GT
$1.91B
– –
-29,000
Closed -$293K
HAE icon
1479
Haemonetics
HAE
$3.87B
– –
-16,728
Closed -$1.24M
HD icon
1480
Home Depot
HD
$347B
– –
-134,553
Closed -$41M
HPE icon
1481
Hewlett Packard
HPE
$69.5B
– –
-51,566
Closed -$618K
HST icon
1482
Host Hotels & Resorts
HST
$16B
– –
-206,647
Closed -$3.28M
IBB icon
1483
CALL
iShares Biotechnology ETF
IBB
$9.48B
– –
-12,200
Closed -$1.43M
IBB icon
1484
PUT
iShares Biotechnology ETF
IBB
$9.48B
– –
-10,900
Closed -$1.27M
ICUI icon
1485
ICU Medical
ICUI
$4.15B
– –
-12,043
Closed -$1.81M
BRSL
1486
Brightstar Lottery PLC
BRSL
$2B
– –
-58,254
Closed -$920K
IIPR icon
1487
CALL
Innovative Industrial Properties
IIPR
$1.7B
– –
-17,100
Closed -$1.51M
IIPR icon
1488
PUT
Innovative Industrial Properties
IIPR
$1.7B
– –
-76,500
Closed -$6.77M
ILMN icon
1489
CALL
Illumina
ILMN
$28.8B
– –
-18,504
Closed -$3.43M
INCY icon
1490
Incyte
INCY
$23.7B
– –
-16,872
Closed -$1.12M
INMD icon
1491
PUT
InMode
INMD
$870M
– –
-13,300
Closed -$387K
INSM icon
1492
Insmed
INSM
$28.5B
– –
-29,072
Closed -$626K
INVA icon
1493
Innoviva
INVA
$1.58B
– –
-33,321
Closed -$387K
IONS icon
1494
Ionis Pharmaceuticals
IONS
$9.08B
– –
-23,023
Closed -$1.02M
IONQ icon
1495
IonQ
IONQ
$15.2B
– –
-277,828
Closed -$1.41M
IPGP icon
1496
IPG Photonics
IPGP
$3.82B
– –
-10,792
Closed -$910K
IPI icon
1497
Intrepid Potash
IPI
$461M
– –
-59,194
Closed -$2.34M
IQ icon
1498
iQIYI
IQ
$1.24B
– –
-998,902
Closed -$2.91M
IRDM icon
1499
Iridium Communications
IRDM
$5.17B
– –
-61,658
Closed -$2.74M
IRM icon
1500
CALL
Iron Mountain
IRM
$36.2B
– –
-17,400
Closed -$765K
58 59
60
61 62

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.