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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1526
Henry Schein
HSIC
$9.82B
– –
-19,218
Closed -$1.47M
HVT icon
1527
Haverty Furniture Companies
HVT
$454M
– –
-12,677
Closed -$294K
HXL icon
1528
Hexcel
HXL
$7.82B
– –
-21,825
Closed -$1.14M
HZO icon
1529
MarineMax
HZO
$788M
– –
-12,747
Closed -$460K
BRSL
1530
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-12,000
Closed -$223K
NBP
1531
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-62,492
Closed -$706K
INFY icon
1532
Infosys
INFY
$50.7B
– –
-112,801
Closed -$2.09M
ING icon
1533
ING
ING
$102B
– –
-80,222
Closed -$796K
IPG
1534
DELISTED
Interpublic Group of Companies
IPG
– –
-62,174
Closed -$1.71M
IRM icon
1535
PUT
Iron Mountain
IRM
$36.1B
– –
-31,300
Closed -$1.52M
ISRG icon
1536
Intuitive Surgical
ISRG
$134B
– –
-48,620
Closed -$10.4M
IT icon
1537
Gartner
IT
$11.7B
– –
-16,909
Closed -$4.09M
ITOS
1538
DELISTED
iTeos Therapeutics
ITOS
– –
-19,649
Closed -$405K
ITRI icon
1539
Itron
ITRI
$4.54B
– –
-10,957
Closed -$542K
JEF icon
1540
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-11,401
Closed -$301K
JLL icon
1541
Jones Lang LaSalle
JLL
$16.7B
– –
-10,312
Closed -$1.8M
JNPR
1542
CALL
DELISTED
Juniper Networks
JNPR
– –
-15,000
Closed -$428K
JWN
1543
CALL
DELISTED
Nordstrom
JWN
– –
-16,300
Closed -$344K
KBH icon
1544
KB Home
KBH
$3.59B
– –
-101,610
Closed -$3.05M
KDP icon
1545
Keurig Dr Pepper
KDP
$40.8B
– –
-160,433
Closed -$5.68M
KGC icon
1546
Kinross Gold
KGC
$32.8B
– –
-1,152,836
Closed -$4.13M
KKR icon
1547
KKR & Co
KKR
$92.3B
– –
-204,189
Closed -$9.45M
KMI icon
1548
Kinder Morgan
KMI
$68.7B
– –
-15,273
Closed -$271K
KMI icon
1549
PUT
Kinder Morgan
KMI
$68.7B
– –
-12,500
Closed -$210K
LBTYK icon
1550
Liberty Global Class C
LBTYK
$3.49B
– –
-49,713
Closed -$1.1M
60 61
62
63 64

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.