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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
AAP icon
1476
Advance Auto Parts
AAP
$3.49B
$1.53M 0.01%
27,313
-52,950
-66% -$3.55M
BJ icon
1477
PUT
BJs Wholesale Club
BJ
$12.3B
$1.53M 0.01%
+21,400
New +$1.44M
BMI icon
1478
Badger Meter
BMI
$4.03B
$1.53M 0.01%
+10,610
New +$1.68M
UPWK icon
1479
Upwork
UPWK
$1.19B
$1.53M 0.01%
134,353
+47,404
+55% +$588K
PLNT icon
1480
CALL
Planet Fitness
PLNT
$3.96B
$1.52M 0.01%
+31,000
New +$1.88M
PGR icon
1481
Progressive
PGR
$125B
$1.52M 0.01%
10,917
-121,385
-92% -$16M
BKR icon
1482
Baker Hughes
BKR
$61.1B
$1.52M 0.01%
42,960
+31,984
+291% +$1.13M
MNST icon
1483
PUT
Monster Beverage
MNST
$88.4B
$1.51M 0.01%
+28,600
New +$1.63M
FE icon
1484
CALL
FirstEnergy
FE
$27.5B
$1.51M 0.01%
+44,300
New +$1.65M
UAA icon
1485
PUT
Under Armour
UAA
$2.6B
$1.51M 0.01%
220,300
+55,200
+33% +$416K
NOV icon
1486
PUT
NOV
NOV
$7B
$1.51M 0.01%
72,100
+21,200
+42% +$421K
ALSN icon
1487
Allison Transmission
ALSN
$9.82B
$1.51M 0.01%
+25,494
New +$1.5M
INCY icon
1488
PUT
Incyte
INCY
$24.4B
$1.5M 0.01%
+26,000
New +$1.64M
XME icon
1489
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.5M 0.01%
28,600
-52,300
-65% -$2.71M
DQ
1490
PUT
Daqo New Energy
DQ
$996M
$1.5M 0.01%
49,600
+33,300
+204% +$1.19M
BABA icon
1491
PUT
Alibaba
BABA
$308B
$1.5M 0.01%
17,300
-239,600
-93% -$21.9M
YETI icon
1492
PUT
Yeti Holdings
YETI
$3.95B
$1.5M 0.01%
31,100
-16,800
-35% -$747K
CSX icon
1493
CALL
CSX Corp
CSX
$93.1B
$1.5M 0.01%
48,700
-41,400
-46% -$1.31M
RPRX icon
1494
PUT
Royalty Pharma
RPRX
$25.2B
$1.5M 0.01%
+55,100
New +$1.64M
GL icon
1495
Globe Life
GL
$14.3B
$1.49M 0.01%
13,730
-449
-3% -$50.1K
NLY icon
1496
PUT
Annaly Capital Management
NLY
$17.4B
$1.49M 0.01%
79,300
-74,500
-48% -$1.48M
GNTX icon
1497
Gentex
GNTX
$5.07B
$1.49M 0.01%
+45,689
New +$1.46M
MNST icon
1498
CALL
Monster Beverage
MNST
$88.4B
$1.48M 0.01%
+28,000
New +$1.59M
NTRS icon
1499
PUT
Northern Trust
NTRS
$33.9B
$1.48M 0.01%
21,300
+4,500
+27% +$340K
SMFG icon
1500
Sumitomo Mitsui Financial
SMFG
$164B
$1.48M 0.01%
+150,110
New +$1.39M
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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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.