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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
ACN icon
151
CALL
Accenture
ACN
$104B
$62M 0.18%
178,900
+90,500
+102% +$33M
XLV icon
152
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$62M 0.18%
419,400
+326,000
+349% +$46.8M
MDT icon
153
PUT
Medtronic
MDT
$110B
$61.8M 0.18%
709,000
-266,300
-27% -$22.7M
CCL icon
154
Carnival Corporation Ltd
CCL
$40.6B
$61.7M 0.18%
3,775,361
+1,148,167
+44% +$18.7M
SBUX icon
155
PUT
Starbucks
SBUX
$121B
$61M 0.18%
667,600
+410,900
+160% +$38.2M
WBA
156
PUT
DELISTED
Walgreens Boots Alliance
WBA
$61M 0.18%
2,811,900
-829,000
-23% -$18.4M
BX icon
157
PUT
Blackstone
BX
$109B
$60.9M 0.18%
463,600
+335,300
+261% +$41.9M
AFRM icon
158
CALL
Affirm
AFRM
$26.3B
$60.6M 0.18%
1,626,500
+976,000
+150% +$39M
GM icon
159
CALL
General Motors
GM
$78.2B
$59.9M 0.17%
1,321,700
-2,098,200
-61% -$81.3M
UPS icon
160
CALL
United Parcel Service
UPS
$91.5B
$59.7M 0.17%
401,800
-108,800
-21% -$16.5M
PYPL icon
161
PayPal
PYPL
$49.6B
$59.7M 0.17%
891,025
+343,701
+63% +$21.1M
DVN icon
162
CALL
Devon Energy
DVN
$48.5B
$59.1M 0.17%
1,178,100
+253,200
+27% +$11.2M
WDAY icon
163
Workday
WDAY
$42.1B
$58.8M 0.17%
215,683
+81,544
+61% +$23.2M
DG icon
164
CALL
Dollar General
DG
$28B
$58.8M 0.17%
376,900
-508,500
-57% -$72.3M
V icon
165
PUT
Visa
V
$688B
$58.8M 0.17%
210,700
-32,200
-13% -$8.89M
CRWD icon
166
PUT
CrowdStrike
CRWD
$214B
$58.6M 0.17%
731,200
-76,000
-9% -$5.82M
SPOT icon
167
PUT
Spotify
SPOT
$99.2B
$58.3M 0.17%
221,000
-17,900
-7% -$4.2M
WM icon
168
Waste Management
WM
$89.7B
$57M 0.16%
267,288
+147,001
+122% +$28.9M
XLV icon
169
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$56.9M 0.16%
384,900
+275,400
+252% +$39.5M
NEE icon
170
PUT
NextEra Energy
NEE
$179B
$56.7M 0.16%
887,900
-989,800
-53% -$58M
DDOG icon
171
CALL
Datadog
DDOG
$101B
$56.5M 0.16%
457,100
+368,200
+414% +$46.3M
EL icon
172
CALL
Estee Lauder
EL
$31.5B
$56M 0.16%
363,000
-192,300
-35% -$27.3M
FDX icon
173
PUT
FedEx
FDX
$73.5B
$55.9M 0.16%
192,900
-42,600
-18% -$10.7M
CHWY icon
174
PUT
Chewy
CHWY
$9.84B
$55.2M 0.16%
3,469,500
+1,055,000
+44% +$19M
AMAT icon
175
PUT
Applied Materials
AMAT
$424B
$54.7M 0.16%
265,200
-17,200
-6% -$3.16M
5 6
7
8 9

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.