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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
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.3M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Coca-Cola
KO
|
+$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$79.4M |
| 2 |
Intel
INTC
|
+$55.4M |
| 3 |
Marathon Petroleum
MPC
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Northern Oil and Gas
NOG
$2.15B
| – | – |
-27,620
| Closed | -$757K |
|
1552
CALL
NRG Energy
NRG
$25.5B
| – | – |
-12,900
| Closed | -$494K |
|
1553
NetApp
NTAP
$36.6B
| – | – |
-91,412
| Closed | -$5.65M |
|
1554
Nutanix
NTNX
$16.5B
| – | – |
-33,276
| Closed | -$693K |
|
1555
Nucor
NUE
$62.6B
| – | – |
-22,435
| Closed | -$3.05M |
|
|
NVO
1556
Novo Nordisk
NVO
$197B
| – | – |
-22,378
| Closed | -$1.11M |
|
1557
CALL
NXP Semiconductors
NXPI
$58.3B
| – | – |
-13,000
| Closed | -$1.92M |
|
1558
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-104,060
| Closed | -$12.9M |
|
1559
CALL
Oneok
OKE
$55B
| – | – |
-12,100
| Closed | -$620K |
|
|
1560
PUT
Oneok
OKE
$55B
| – | – |
-12,500
| Closed | -$641K |
|
1561
Omnicom Group
OMC
$22.4B
| – | – |
-11,657
| Closed | -$735K |
|
1562
Ormat Technologies
ORA
$6.02B
| – | – |
-10,385
| Closed | -$895K |
|
1563
CALL
Ovintiv
OVV
$16B
| – | – |
-11,400
| Closed | -$524K |
|
|
1564
PUT
Ovintiv
OVV
$16B
| – | – |
-14,300
| Closed | -$658K |
|
1565
Oxford Industries
OXM
$580M
| – | – |
-12,428
| Closed | -$1.12M |
|
1566
Pacific Biosciences
PACB
$404M
| – | – |
-83,468
| Closed | -$485K |
|
1567
CALL
PBF Energy
PBF
$7.25B
| – | – |
-20,100
| Closed | -$707K |
|
|
1568
PUT
PBF Energy
PBF
$7.25B
| – | – |
-26,600
| Closed | -$935K |
|
1569
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-42,998
| Closed | -$624K |
|
1570
CALL
Pultegroup
PHM
$25.3B
| – | – |
-10,500
| Closed | -$394K |
|
1571
Polaris
PII
$4.16B
| – | – |
-15,925
| Closed | -$1.52M |
|
1572
Park Hotels & Resorts
PK
$3.02B
| – | – |
-116,833
| Closed | -$1.32M |
|
1573
Photronics
PLAB
$1.89B
| – | – |
-34,687
| Closed | -$507K |
|
1574
CALL
Planet Fitness
PLNT
$4.48B
| – | – |
-12,700
| Closed | -$732K |
|
|
1575
PUT
Planet Fitness
PLNT
$4.48B
| – | – |
-11,800
| Closed | -$680K |
|
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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.