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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
+17.24%
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
$37.2B
AUM Growth
+$8.28B
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 2.94%
3 Consumer Discretionary 2.56%
4 Healthcare 1.8%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1476
CALL
Fifth Third Bancorp
FITB
$51.8B
$2.25M 0.01%
65,300
-73,000
-53% -$2.02M
DGX icon
1477
CALL
Quest Diagnostics
DGX
$26.3B
$2.25M 0.01%
+16,300
New +$2.14M
KD icon
1478
Kyndryl
KD
$3.05B
$2.24M 0.01%
107,661
+26,630
+33% +$455K
HTZ icon
1479
PUT
Hertz
HTZ
$809M
$2.24M 0.01%
+215,300
New +$2.08M
WELL icon
1480
PUT
Welltower
WELL
$171B
$2.24M 0.01%
24,800
-25,200
-50% -$2.19M
SU icon
1481
CALL
Suncor Energy
SU
$70.3B
$2.23M 0.01%
69,700
+57,000
+449% +$1.86M
BBBY
1482
CALL
Bed Bath & Beyond
BBBY
$442M
$2.23M 0.01%
+88,440
New +$1.52M
CX icon
1483
PUT
Cemex
CX
$16.3B
$2.23M 0.01%
287,200
+112,800
+65% +$766K
ECL icon
1484
PUT
Ecolab
ECL
$79.9B
$2.22M 0.01%
11,200
-800
-7% -$144K
NRG icon
1485
PUT
NRG Energy
NRG
$24.8B
$2.21M 0.01%
42,800
+25,800
+152% +$1.17M
PARR icon
1486
Par Pacific Holdings
PARR
$3.32B
$2.21M 0.01%
60,741
-7,653
-11% -$258K
DGX icon
1487
PUT
Quest Diagnostics
DGX
$26.3B
$2.21M 0.01%
+16,000
New +$2.1M
CHKP icon
1488
PUT
Check Point Software Technologies
CHKP
$13.1B
$2.2M 0.01%
+14,400
New +$2.03M
JLL icon
1489
Jones Lang LaSalle
JLL
$16.7B
$2.19M 0.01%
11,616
-2,075
-15% -$314K
X
1490
CALL
DELISTED
US Steel
X
$2.19M 0.01%
45,000
-22,500
-33% -$818K
PGR icon
1491
PUT
Progressive
PGR
$125B
$2.18M 0.01%
13,700
+1,400
+11% +$219K
BERY
1492
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.01%
+35,145
New +$1.98M
X
1493
PUT
DELISTED
US Steel
X
$2.17M 0.01%
44,700
-43,700
-49% -$1.59M
DVA icon
1494
CALL
DaVita
DVA
$11.7B
$2.17M 0.01%
+20,700
New +$1.91M
AGI icon
1495
CALL
Alamos Gold
AGI
$13.9B
$2.17M 0.01%
160,800
+70,900
+79% +$928K
REG icon
1496
Regency Centers
REG
$14.1B
$2.16M 0.01%
32,265
+17,556
+119% +$1.09M
PZZA icon
1497
PUT
Papa John's
PZZA
$806M
$2.16M 0.01%
28,300
-23,200
-45% -$1.58M
TXRH icon
1498
Texas Roadhouse
TXRH
$13.7B
$2.15M 0.01%
+17,596
New +$1.88M
MTDR icon
1499
CALL
Matador Resources
MTDR
$6.09B
$2.14M 0.01%
37,700
+21,000
+126% +$1.23M
RNG icon
1500
CALL
RingCentral
RNG
$5.28B
$2.14M 0.01%
62,900
-4,900
-7% -$146K
58 59
60
61 62

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
  • Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
  • Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
  • Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.