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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
TJX icon
1651
TJX Companies
TJX
$178B
– –
-84,827
Closed -$4.74M
TLK icon
1652
Telkom Indonesia
TLK
$14.9B
– –
-14,750
Closed -$399K
TME icon
1653
Tencent Music
TME
$15.6B
– –
-59,173
Closed -$269K
TOL icon
1654
CALL
Toll Brothers
TOL
$14.5B
– –
-13,600
Closed -$607K
TPIC
1655
DELISTED
TPI Composites
TPIC
– –
-39,464
Closed -$493K
TREE icon
1656
LendingTree
TREE
$451M
– –
-37,720
Closed -$1.65M
TRGP icon
1657
Targa Resources
TRGP
$55.1B
– –
-12,318
Closed -$809K
TSM icon
1658
TSMC
TSM
$2.18T
– –
-157,154
Closed -$13M
TTWO icon
1659
Take-Two Interactive
TTWO
$46.1B
– –
-112,895
Closed -$13.8M
TTWO icon
1660
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-17,400
Closed -$2.13M
UAL icon
1661
PUT
United Airlines
UAL
$42.1B
– –
-35,700
Closed -$1.26M
UBER icon
1662
Uber
UBER
$153B
– –
-266,041
Closed -$7.35M
UDR icon
1663
UDR
UDR
$12.3B
– –
-87,421
Closed -$4.02M
UL icon
1664
Unilever
UL
$136B
– –
-9,754
Closed -$503K
UMC icon
1665
United Microelectronic
UMC
$46.9B
– –
-412,050
Closed -$2.79M
UNM icon
1666
Unum
UNM
$14.3B
– –
-25,931
Closed -$882K
UPST icon
1667
PUT
Upstart Holdings
UPST
$3.03B
– –
-18,300
Closed -$579K
UPWK icon
1668
CALL
Upwork
UPWK
$1.19B
– –
-63,200
Closed -$1.31M
UPWK icon
1669
PUT
Upwork
UPWK
$1.19B
– –
-75,100
Closed -$1.55M
UTHR icon
1670
United Therapeutics
UTHR
$23.1B
– –
-12,857
Closed -$3.03M
VEEV icon
1671
CALL
Veeva Systems
VEEV
$37.4B
– –
-14,000
Closed -$2.77M
VEEV icon
1672
Veeva Systems
VEEV
$37.4B
– –
-39,568
Closed -$7.9M
VTLE
1673
CALL
DELISTED
Vital Energy
VTLE
– –
-11,700
Closed -$807K
VTRS icon
1674
CALL
Viatris
VTRS
$18.9B
– –
-27,600
Closed -$289K
WAL icon
1675
Western Alliance Bancorporation
WAL
$8.87B
– –
-19,059
Closed -$1.35M
65 66
67
68 69

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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
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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.