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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
-3.83%
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
$12.2B
AUM Growth
-$1.64B
Cap. Flow
-$711M
Cap. Flow %
-5.81%
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
AAPL icon
Apple
AAPL
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$54.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.3M
3
XOM icon
ExxonMobil
XOM
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 4.96%
3 Industrials 3.48%
4 Energy 3.32%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
1676
CALL
Navient
NAVI
$892M
– –
-15,000
Closed -$318K
NCLH icon
1677
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-17,100
Closed -$355K
NDAQ icon
1678
CALL
Nasdaq
NDAQ
$52.9B
– –
-180,600
Closed -$12.6M
NOC icon
1679
CALL
Northrop Grumman
NOC
$80.7B
– –
-15,000
Closed -$5.81M
NOC icon
1680
PUT
Northrop Grumman
NOC
$80.7B
– –
-30,800
Closed -$11.9M
NOW icon
1681
CALL
ServiceNow
NOW
$121B
– –
-205,000
Closed -$26.6M
NSC icon
1682
PUT
Norfolk Southern
NSC
$76.9B
– –
-16,800
Closed -$5M
NTAP icon
1683
CALL
NetApp
NTAP
$37.6B
– –
-38,400
Closed -$3.53M
NTAP icon
1684
PUT
NetApp
NTAP
$37.6B
– –
-38,200
Closed -$3.51M
NVCR icon
1685
CALL
NovoCure
NVCR
$1.83B
– –
-17,500
Closed -$1.31M
NVO
1686
PUT
Novo Nordisk
NVO
$203B
– –
-43,600
Closed -$2.44M
NVT icon
1687
nVent Electric
NVT
$26.4B
– –
-35,399
Closed -$1.35M
NWL icon
1688
Newell Brands
NWL
$2.56B
– –
-11,688
Closed -$255K
NWL icon
1689
PUT
Newell Brands
NWL
$2.56B
– –
-28,000
Closed -$612K
NXPI icon
1690
NXP Semiconductors
NXPI
$58.4B
– –
-14,932
Closed -$2.94M
O icon
1691
CALL
Realty Income
O
$59B
– –
-47,200
Closed -$3.38M
O icon
1692
PUT
Realty Income
O
$59B
– –
-43,900
Closed -$3.14M
OC icon
1693
PUT
Owens Corning
OC
$11.9B
– –
-10,700
Closed -$968K
OHI icon
1694
PUT
Omega Healthcare
OHI
$14.8B
– –
-90,000
Closed -$2.66M
OLED icon
1695
CALL
Universal Display
OLED
$4.01B
– –
-11,600
Closed -$1.91M
OLED icon
1696
PUT
Universal Display
OLED
$4.01B
– –
-15,000
Closed -$2.48M
OLN icon
1697
PUT
Olin
OLN
$2.14B
– –
-96,600
Closed -$5.56M
OMC icon
1698
PUT
Omnicom Group
OMC
$22.6B
– –
-14,900
Closed -$1.09M
OMF icon
1699
CALL
OneMain Financial
OMF
$7.48B
– –
-10,300
Closed -$515K
OMF icon
1700
PUT
OneMain Financial
OMF
$7.48B
– –
-31,000
Closed -$1.55M
66 67
68
69 70

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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
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 2022 Portfolio in Review

As of Q1 2022, Capital Fund Management (CFM) held 1,897 positions worth $12.2B, down 12% from $13.9B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $711M in Q1 2022, closing 483 positions and reducing 574 holdings. Its most notable exit was AT&T, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in Advanced Micro Devices worth $52.4M.

  • Capital Fund Management (CFM)'s largest Q1 2022 buy was Advanced Micro Devices: 479,055 shares worth $52.4M.
  • Capital Fund Management (CFM) added most to Apple in Q1 2022, an estimated $48.3M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $40.2M.
  • Capital Fund Management (CFM) fully exited AT&T in Q1 2022, selling an estimated $54.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $12.2B portfolio in Q1 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 483 in Q1 2022.
  • Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $12.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.