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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
MGA icon
1651
Magna International
MGA
$18.8B
$1.18M ﹤0.01%
21,605
+900
+4% +$49.7K
HR icon
1652
Healthcare Realty
HR
$6.84B
$1.17M ﹤0.01%
83,008
-32,427
-28% -$489K
CALX icon
1653
Calix
CALX
$2.39B
$1.17M ﹤0.01%
35,307
-25,458
-42% -$949K
XEL icon
1654
PUT
Xcel Energy
XEL
$48.8B
$1.17M ﹤0.01%
21,700
-107,500
-83% -$6.14M
LITE icon
1655
Lumentum
LITE
$69.3B
$1.17M ﹤0.01%
24,613
-52,779
-68% -$2.68M
IRDM icon
1656
PUT
Iridium Communications
IRDM
$5.29B
$1.16M ﹤0.01%
+44,500
New +$1.45M
LRN icon
1657
CALL
Stride
LRN
$3.43B
$1.16M ﹤0.01%
+18,400
New +$1.11M
LPX icon
1658
PUT
Louisiana-Pacific
LPX
$5.49B
$1.16M ﹤0.01%
13,800
-8,400
-38% -$604K
FOUR icon
1659
PUT
Shift4
FOUR
$3.26B
$1.15M ﹤0.01%
+17,400
New +$1.31M
NGG icon
1660
National Grid
NGG
$81.3B
$1.15M ﹤0.01%
17,878
+1,128
+7% +$71.4K
LOGI icon
1661
CALL
Logitech
LOGI
$15.2B
$1.14M ﹤0.01%
12,800
-2,300
-15% -$206K
SLB icon
1662
PUT
SLB Ltd
SLB
$75B
$1.14M ﹤0.01%
20,800
-100,700
-83% -$5.08M
SCHD icon
1663
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M ﹤0.01%
42,300
-7,200
-15% -$186K
XRX icon
1664
Xerox
XRX
$425M
$1.14M ﹤0.01%
+63,472
New +$1.12M
PR
1665
PUT
Permian Resources
PR
$16.9B
$1.13M ﹤0.01%
64,200
-8,500
-12% -$125K
SDGR icon
1666
PUT
Schrodinger
SDGR
$1.36B
$1.13M ﹤0.01%
41,900
-28,000
-40% -$783K
FLS icon
1667
Flowserve
FLS
$10.2B
$1.13M ﹤0.01%
24,669
-2,544
-9% -$107K
JEF icon
1668
Jefferies Financial Group
JEF
$13.1B
$1.12M ﹤0.01%
25,506
-34,851
-58% -$1.45M
OHI icon
1669
CALL
Omega Healthcare
OHI
$14.7B
$1.12M ﹤0.01%
+35,500
New +$1.08M
BJ icon
1670
CALL
BJs Wholesale Club
BJ
$12.3B
$1.12M ﹤0.01%
+14,800
New +$1.03M
BEN icon
1671
Franklin Resources
BEN
$17.2B
$1.12M ﹤0.01%
+39,763
New +$1.1M
IJR icon
1672
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M ﹤0.01%
10,100
-12,900
-56% -$1.37M
TRIP icon
1673
CALL
TripAdvisor
TRIP
$1.26B
$1.11M ﹤0.01%
40,000
-92,400
-70% -$2.24M
SPR
1674
PUT
DELISTED
Spirit AeroSystems
SPR
$1.11M ﹤0.01%
30,800
-85,800
-74% -$2.6M
EIX icon
1675
PUT
Edison International
EIX
$26.4B
$1.11M ﹤0.01%
15,700
-21,300
-58% -$1.46M
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 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.