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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
PRU icon
1601
CALL
Prudential Financial
PRU
$41.8B
– –
-26,500
Closed -$2.54M
PTGX icon
1602
Protagonist Therapeutics
PTGX
$9.44B
– –
-116,807
Closed -$924K
QCOM icon
1603
Qualcomm
QCOM
$176B
– –
-244,005
Closed -$33.5M
QSR icon
1604
Restaurant Brands International
QSR
$25.8B
– –
-19,860
Closed -$996K
RACE icon
1605
Ferrari
RACE
$72.5B
– –
-15,785
Closed -$2.9M
RBLX icon
1606
CALL
Roblox
RBLX
$27B
– –
-10,900
Closed -$358K
RBLX icon
1607
Roblox
RBLX
$27B
– –
-16,908
Closed -$699K
RCUS icon
1608
Arcus Biosciences
RCUS
$3.64B
– –
-96,224
Closed -$2.44M
RDFN
1609
CALL
DELISTED
Redfin
RDFN
– –
-34,100
Closed -$281K
RDFN
1610
PUT
DELISTED
Redfin
RDFN
– –
-27,700
Closed -$228K
RDN icon
1611
Radian Group
RDN
$4.93B
– –
-28,757
Closed -$565K
REGN icon
1612
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-25,054
Closed -$14.8M
RGA icon
1613
Reinsurance Group of America
RGA
$16.1B
– –
-28,614
Closed -$3.36M
RGLD icon
1614
Royal Gold
RGLD
$19.5B
– –
-17,063
Closed -$1.69M
ROK icon
1615
Rockwell Automation
ROK
$49B
– –
-22,110
Closed -$4.41M
RRR icon
1616
Red Rock Resorts
RRR
$3.62B
– –
-24,440
Closed -$815K
SAM icon
1617
CALL
Boston Beer
SAM
$1.92B
– –
-10,600
Closed -$3.21M
SAP icon
1618
CALL
SAP
SAP
$238B
– –
-14,100
Closed -$1.28M
SBAC icon
1619
SBA Communications
SBAC
$19.5B
– –
-36,967
Closed -$11.8M
SBUX icon
1620
Starbucks
SBUX
$120B
– –
-310,635
Closed -$26.4M
SF
1621
Stifel
SF
$12.6B
– –
-32,165
Closed -$1.2M
SFIX
1622
PUT
Stitch Fix
SFIX
$560M
– –
-73,400
Closed -$363K
SFM icon
1623
PUT
Sprouts Farmers Market
SFM
$8.01B
– –
-15,200
Closed -$385K
SHAK icon
1624
PUT
Shake Shack
SHAK
$2.87B
– –
-12,600
Closed -$497K
SHOO icon
1625
Steven Madden
SHOO
$3.55B
– –
-28,301
Closed -$912K
63 64
65
66 67

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 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.