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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
PACB icon
1626
CALL
Pacific Biosciences
PACB
$370M
$1.28M ﹤0.01%
341,000
+78,100
+30% +$457K
LW icon
1627
PUT
Lamb Weston
LW
$7.19B
$1.28M ﹤0.01%
12,000
-5,200
-30% -$541K
CTRA
1628
PUT
DELISTED
Coterra Energy
CTRA
$1.27M ﹤0.01%
45,500
+2,900
+7% +$74.4K
ONON icon
1629
On Holding
ONON
$12.5B
$1.27M ﹤0.01%
+35,756
New +$1.09M
SEE
1630
CALL
DELISTED
Sealed Air
SEE
$1.26M ﹤0.01%
33,800
-48,600
-59% -$1.74M
FYBR
1631
DELISTED
Frontier Communications
FYBR
$1.25M ﹤0.01%
+51,064
New +$1.21M
FLR icon
1632
Fluor
FLR
$7.96B
$1.25M ﹤0.01%
29,471
-63,180
-68% -$2.43M
FAST icon
1633
Fastenal
FAST
$59.5B
$1.24M ﹤0.01%
+32,096
New +$1.13M
ESTC icon
1634
CALL
Elastic
ESTC
$7.81B
$1.23M ﹤0.01%
+12,300
New +$1.42M
VKTX icon
1635
CALL
Viking Therapeutics
VKTX
$4B
$1.23M ﹤0.01%
15,000
-9,400
-39% -$418K
MPT
1636
PUT
Medical Properties Trust
MPT
$2.81B
$1.23M ﹤0.01%
261,600
-25,100
-9% -$96.1K
WDC icon
1637
CALL
Western Digital
WDC
$150B
$1.23M ﹤0.01%
23,814
-2,646
-10% -$116K
PAGS icon
1638
PUT
PagSeguro Digital
PAGS
$2.55B
$1.23M ﹤0.01%
85,900
-10,600
-11% -$140K
ARR
1639
CALL
Armour Residential REIT
ARR
$2.36B
$1.22M ﹤0.01%
61,800
-12,100
-16% -$233K
WELL icon
1640
CALL
Welltower
WELL
$171B
$1.21M ﹤0.01%
13,000
-7,900
-38% -$715K
KBR icon
1641
CALL
KBR
KBR
$4.8B
$1.21M ﹤0.01%
+19,000
New +$1.08M
ICLN icon
1642
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.2M ﹤0.01%
86,059
-91,017
-51% -$1.28M
PLNT icon
1643
CALL
Planet Fitness
PLNT
$3.78B
$1.2M ﹤0.01%
19,200
-14,000
-42% -$936K
INCY icon
1644
PUT
Incyte
INCY
$24.4B
$1.2M ﹤0.01%
21,100
-102,900
-83% -$6.18M
NWL icon
1645
CALL
Newell Brands
NWL
$2.56B
$1.2M ﹤0.01%
148,900
-303,500
-67% -$2.42M
BAX icon
1646
Baxter International
BAX
$14.2B
$1.2M ﹤0.01%
27,975
-370,872
-93% -$15.1M
ARRY icon
1647
PUT
Array Technologies
ARRY
$855M
$1.19M ﹤0.01%
+79,800
New +$1.1M
CNXC icon
1648
CALL
Concentrix
CNXC
$1.57B
$1.19M ﹤0.01%
17,900
-12,900
-42% -$1.05M
GMAB icon
1649
Genmab
GMAB
$19.5B
$1.18M ﹤0.01%
+39,551
New +$1.16M
X
1650
CALL
DELISTED
US Steel
X
$1.18M ﹤0.01%
28,900
-16,100
-36% -$737K
64 65
66
67 68

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 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.