We are live on ! Find out more
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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1526
STAAR Surgical
STAA
$1.21B
$1.65M ﹤0.01%
42,986
+29,930
+229% +$973K
OMC icon
1527
CALL
Omnicom Group
OMC
$23.4B
$1.64M ﹤0.01%
17,000
-15,100
-47% -$1.36M
SDGR icon
1528
CALL
Schrodinger
SDGR
$1.36B
$1.64M ﹤0.01%
60,900
-24,100
-28% -$674K
AGI icon
1529
Alamos Gold
AGI
$13.9B
$1.64M ﹤0.01%
111,376
-193,076
-63% -$2.44M
LYV icon
1530
PUT
Live Nation Entertainment
LYV
$42.1B
$1.64M ﹤0.01%
+15,500
New +$1.47M
PNW icon
1531
CALL
Pinnacle West Capital
PNW
$12.2B
$1.64M ﹤0.01%
21,900
-12,300
-36% -$866K
CZR icon
1532
CALL
Caesars Entertainment
CZR
$6.14B
$1.64M ﹤0.01%
37,400
-101,100
-73% -$4.37M
QTWO icon
1533
Q2 Holdings
QTWO
$3.92B
$1.62M ﹤0.01%
30,869
-826
-3% -$37.3K
MPT
1534
CALL
Medical Properties Trust
MPT
$2.81B
$1.62M ﹤0.01%
344,000
-360,500
-51% -$1.38M
MOD icon
1535
PUT
Modine Manufacturing
MOD
$10.4B
$1.61M ﹤0.01%
+16,900
New +$1.31M
NBR icon
1536
Nabors Industries
NBR
$1.21B
$1.61M ﹤0.01%
18,671
+1,994
+12% +$163K
DT icon
1537
PUT
Dynatrace
DT
$14.2B
$1.61M ﹤0.01%
+34,600
New +$1.8M
MNST icon
1538
CALL
Monster Beverage
MNST
$88.5B
$1.61M ﹤0.01%
27,100
-28,400
-51% -$1.63M
AOS icon
1539
CALL
A.O. Smith
AOS
$8.7B
$1.6M ﹤0.01%
+17,900
New +$1.48M
VSAT icon
1540
Viasat
VSAT
$11.1B
$1.6M ﹤0.01%
88,482
+69,440
+365% +$1.46M
BBY icon
1541
CALL
Best Buy
BBY
$17.3B
$1.6M ﹤0.01%
19,500
-2,500
-11% -$190K
SBRA icon
1542
Sabra Healthcare REIT
SBRA
$5.37B
$1.6M ﹤0.01%
108,141
-143,510
-57% -$1.99M
NVCR icon
1543
CALL
NovoCure
NVCR
$1.91B
$1.59M ﹤0.01%
101,700
-64,300
-39% -$946K
FLNC icon
1544
Fluence Energy
FLNC
$2.44B
$1.59M ﹤0.01%
91,524
+54,147
+145% +$991K
MHK icon
1545
Mohawk Industries
MHK
$9.22B
$1.59M ﹤0.01%
12,110
-18,301
-60% -$2.06M
CNO icon
1546
CNO Financial Group
CNO
$5.1B
$1.58M ﹤0.01%
57,443
+1,434
+3% +$38.7K
UPWK icon
1547
Upwork
UPWK
$1.19B
$1.58M ﹤0.01%
128,473
-50,482
-28% -$687K
LGIH icon
1548
PUT
LGI Homes
LGIH
$1.4B
$1.57M ﹤0.01%
13,500
-13,800
-51% -$1.63M
PHG icon
1549
Philips
PHG
$26.1B
$1.57M ﹤0.01%
87,741
+26,852
+44% +$514K
MXL icon
1550
MaxLinear
MXL
$6.8B
$1.57M ﹤0.01%
83,848
+11,466
+16% +$229K
60 61
62
63 64

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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.