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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
+17.24%
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
$37.2B
AUM Growth
+$8.28B
(+29%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.7M |
| 2 |
Micron Technology
MU
|
+$52.7M |
| 3 |
TSMC
TSM
|
+$50.6M |
| 4 |
Oracle
ORCL
|
+$48.7M |
| 5 |
Newmont
NEM
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
ExxonMobil
XOM
|
+$106M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
CALL
Best Buy
BBY
$17.3B
| $1.72M | ﹤0.01% |
22,000
-4,300
| -16% | -$303K |
|
1602
MaxLinear
MXL
$6.8B
| $1.72M | ﹤0.01% |
72,382
-17,883
| -20% | -$350K |
|
1603
CALL
Genuine Parts
GPC
$18.7B
| $1.72M | ﹤0.01% |
+12,400
| New | +$1.7M |
|
1604
CALL
Iridium Communications
IRDM
$5.29B
| $1.72M | ﹤0.01% |
+41,700
| New | +$1.65M |
|
|
JWN
1605
PUT
DELISTED
Nordstrom
JWN
| $1.71M | ﹤0.01% |
92,900
+74,800
| +413% | +$1.15M |
|
1606
CALL
GameStop
GME
$8.6B
| $1.71M | ﹤0.01% |
+97,700
| New | +$1.43M |
|
1607
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $1.71M | ﹤0.01% |
21,600
+6,700
| +45% | +$490K |
|
1608
Universal Health Services
UHS
$10.5B
| $1.71M | ﹤0.01% |
11,194
-48,136
| -81% | -$6.48M |
|
1609
CALL
Emerson Electric
EMR
$88.3B
| $1.7M | ﹤0.01% |
17,500
+6,200
| +55% | +$568K |
|
1610
CALL
eBay
EBAY
$49.8B
| $1.7M | ﹤0.01% |
38,900
-88,200
| -69% | -$3.65M |
|
1611
PUT
Altria Group
MO
$114B
| $1.69M | ﹤0.01% |
41,800
| – | – |
|
1612
CALL
PVH
PVH
$4.04B
| $1.69M | ﹤0.01% |
+13,800
| New | +$1.24M |
|
1613
Mueller Industries
MLI
$15.2B
| $1.68M | ﹤0.01% |
+71,084
| New | +$1.44M |
|
1614
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.67M | ﹤0.01% |
+69,900
| New | +$1.73M |
|
1615
Vicor
VICR
$10.2B
| $1.67M | ﹤0.01% |
+37,153
| New | +$1.64M |
|
|
TPH
1616
DELISTED
Tri Pointe Homes
TPH
| $1.67M | ﹤0.01% |
47,093
-37,788
| -45% | -$1.1M |
|
1617
Axalta
AXTA
$8.17B
| $1.67M | ﹤0.01% |
49,061
-31,834
| -39% | -$953K |
|
1618
CALL
PG&E
PCG
$38.5B
| $1.66M | ﹤0.01% |
92,000
-259,500
| -74% | -$4.38M |
|
|
GRMN
1619
CALL
Garmin
GRMN
$60B
| $1.66M | ﹤0.01% |
12,900
-15,300
| -54% | -$1.77M |
|
1620
PUT
Trex
TREX
$5.01B
| $1.66M | ﹤0.01% |
20,000
+400
| +2% | +$26.5K |
|
1621
CALL
Macerich
MAC
$6.92B
| $1.65M | ﹤0.01% |
107,000
-12,000
| -10% | -$143K |
|
1622
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.65M | ﹤0.01% |
77,900
-2,500
| -3% | -$46.6K |
|
1623
CALL
Lamb Weston
LW
$7.19B
| $1.64M | ﹤0.01% |
15,200
| – | – |
|
1624
PUT
FirstEnergy
FE
$27.5B
| $1.64M | ﹤0.01% |
44,800
+3,100
| +7% | +$112K |
|
1625
TriNet
TNET
$3.14B
| $1.64M | ﹤0.01% |
+13,793
| New | +$1.58M |
|
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Capital Fund Management (CFM)'s Q4 2023 Portfolio in Review
As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
- Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
- Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
- Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
- Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
- Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.