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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
-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
(+16%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Citigroup
C
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.1M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$33.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
CALL
NOV
NOV
$7B
| – | – |
-23,700
| Closed | -$401K |
|
1577
Nutrien
NTR
$30.7B
| – | – |
-10,049
| Closed | -$864K |
|
1578
News Corp Class A
NWSA
$15.4B
| – | – |
-281,908
| Closed | -$4.39M |
|
1579
Oceaneering
OII
$4.77B
| – | – |
-63,794
| Closed | -$681K |
|
1580
Universal Display
OLED
$4.19B
| – | – |
-28,410
| Closed | -$2.87M |
|
|
ACH
1581
Accendra Health
ACH
$214M
| – | – |
-18,284
| Closed | -$575K |
|
1582
CALL
Opendoor
OPEN
$3.38B
| – | – |
-84,217
| Closed | -$384K |
|
1583
Oracle
ORCL
$423B
| – | – |
-158,916
| Closed | -$11.6M |
|
1584
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-312,690
| Closed | -$13.2M |
|
1585
Outfront Media
OUT
$5.5B
| – | – |
-13,312
| Closed | -$222K |
|
1586
Paycom
PAYC
$9.69B
| – | – |
-18,348
| Closed | -$5.14M |
|
1587
Pinduoduo
PDD
$131B
| – | – |
-187,604
| Closed | -$10.9M |
|
1588
CALL
PepsiCo
PEP
$190B
| – | – |
-19,400
| Closed | -$3.23M |
|
|
1589
PepsiCo
PEP
$190B
| – | – |
-21,390
| Closed | -$3.69M |
|
1590
Perion Network
PERI
$386M
| – | – |
-22,297
| Closed | -$405K |
|
1591
PUT
PennyMac Financial
PFSI
$4.02B
| – | – |
-16,300
| Closed | -$712K |
|
1592
PUT
Pultegroup
PHM
$25.3B
| – | – |
-15,200
| Closed | -$602K |
|
1593
CALL
Playboy Inc
PLBY
$141M
| – | – |
-36,400
| Closed | -$233K |
|
|
1594
PUT
Playboy Inc
PLBY
$141M
| – | – |
-40,600
| Closed | -$260K |
|
1595
Prologis
PLD
$133B
| – | – |
-12,430
| Closed | -$1.54M |
|
|
1596
PUT
Prologis
PLD
$133B
| – | – |
-17,200
| Closed | -$2.02M |
|
1597
CALL
PNC Financial Services
PNC
$101B
| – | – |
-21,600
| Closed | -$3.41M |
|
|
1598
PUT
PNC Financial Services
PNC
$101B
| – | – |
-25,400
| Closed | -$4.01M |
|
1599
Perdoceo Education
PRDO
$2.12B
| – | – |
-28,501
| Closed | -$336K |
|
1600
Prothena Corp
PRTA
$450M
| – | – |
-137,496
| Closed | -$3.73M |
|
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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.