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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
+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
MCHI icon
1576
iShares MSCI China ETF
MCHI
$6.38B
$1.48M ﹤0.01%
+37,134
New +$1.44M
DB icon
1577
Deutsche Bank
DB
$71.5B
$1.47M ﹤0.01%
93,458
-200,750
-68% -$2.74M
HXL icon
1578
Hexcel
HXL
$7.82B
$1.46M ﹤0.01%
+20,080
New +$1.44M
TNET icon
1579
TriNet
TNET
$3.14B
$1.46M ﹤0.01%
11,032
-2,761
-20% -$335K
FE icon
1580
PUT
FirstEnergy
FE
$27.5B
$1.46M ﹤0.01%
37,800
-7,000
-16% -$262K
MQ icon
1581
Marqeta
MQ
$1.66B
$1.46M ﹤0.01%
61,225
-8,064
-12% -$200K
BE icon
1582
Bloom Energy
BE
$64.6B
$1.46M ﹤0.01%
129,491
+109,264
+540% +$1.2M
OKTA icon
1583
PUT
Okta
OKTA
$25.8B
$1.45M ﹤0.01%
13,900
-26,300
-65% -$2.43M
IOT icon
1584
PUT
Samsara
IOT
$23.8B
$1.45M ﹤0.01%
38,400
-30,700
-44% -$1.04M
AEHR icon
1585
PUT
Aehr Test Systems
AEHR
$3.36B
$1.45M ﹤0.01%
116,600
+24,900
+27% +$415K
ATR icon
1586
AptarGroup
ATR
$8.61B
$1.45M ﹤0.01%
10,048
-6,179
-38% -$837K
KBE icon
1587
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.44M ﹤0.01%
30,600
-23,400
-43% -$1.05M
PRU icon
1588
CALL
Prudential Financial
PRU
$41.8B
$1.43M ﹤0.01%
12,200
-18,400
-60% -$1.98M
RDN icon
1589
Radian Group
RDN
$4.93B
$1.43M ﹤0.01%
42,763
-20,196
-32% -$595K
AXS icon
1590
AXIS Capital
AXS
$7.55B
$1.41M ﹤0.01%
21,733
-5,040
-19% -$302K
NTNX icon
1591
CALL
Nutanix
NTNX
$16.9B
$1.41M ﹤0.01%
+22,800
New +$1.31M
UFPI icon
1592
UFP Industries
UFPI
$5.19B
$1.4M ﹤0.01%
+11,419
New +$1.33M
CLS icon
1593
CALL
Celestica
CLS
$36.5B
$1.4M ﹤0.01%
31,200
+15,800
+103% +$600K
FLG
1594
CALL
Flagstar Bank National Association
FLG
$5.82B
$1.4M ﹤0.01%
144,900
-6,667
-4% -$123K
RPRX icon
1595
PUT
Royalty Pharma
RPRX
$25.3B
$1.4M ﹤0.01%
46,000
-28,800
-39% -$849K
VNT icon
1596
Vontier
VNT
$4.74B
$1.39M ﹤0.01%
30,696
-6,025
-16% -$235K
TAP icon
1597
PUT
Molson Coors Class B
TAP
$8.09B
$1.39M ﹤0.01%
20,700
-9,400
-31% -$596K
DFS
1598
DELISTED
Discover Financial Services
DFS
$1.39M ﹤0.01%
10,617
-80,463
-88% -$9.22M
FXI icon
1599
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.39M ﹤0.01%
+57,700
New +$1.33M
XYL icon
1600
PUT
Xylem
XYL
$28.1B
$1.38M ﹤0.01%
+10,700
New +$1.29M
62 63
64
65 66

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AM
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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.