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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
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
$28.9B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$133M |
| 2 |
ExxonMobil
XOM
|
+$112M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.7M |
| 5 |
Morgan Stanley
MS
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$70.8M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 5 |
Tesla
TSLA
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Kennametal
KMT
$2.58B
| $732K | ﹤0.01% |
29,407
-43,134
| -59% | -$1.17M |
|
1727
Array Technologies
ARRY
$808M
| $731K | ﹤0.01% |
32,925
-82,169
| -71% | -$1.78M |
|
1728
Viasat
VSAT
$11.3B
| $730K | ﹤0.01% |
+39,539
| New | +$1.13M |
|
1729
PUT
Bentley Systems
BSY
$10.7B
| $722K | ﹤0.01% |
+14,400
| New | +$724K |
|
1730
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $720K | ﹤0.01% |
22,339
| – | – |
|
1731
Realty Income
O
$58.2B
| $719K | ﹤0.01% |
14,400
-8,057
| -36% | -$463K |
|
1732
CALL
Coherent
COHR
$65.4B
| $715K | ﹤0.01% |
21,900
-35,000
| -62% | -$1.44M |
|
1733
PUT
Lemonade
LMND
$4.01B
| $715K | ﹤0.01% |
+61,500
| New | +$986K |
|
1734
PUT
Vermilion Energy
VET
$1.68B
| $713K | ﹤0.01% |
48,800
-2,800
| -5% | -$39.4K |
|
1735
CALL
Snap
SNAP
$8.83B
| $704K | ﹤0.01% |
79,000
-68,400
| -46% | -$715K |
|
1736
Ingersoll Rand
IR
$34.2B
| $691K | ﹤0.01% |
10,837
-25,255
| -70% | -$1.68M |
|
1737
PUT
AGNC Investment
AGNC
$12.6B
| $687K | ﹤0.01% |
72,800
-128,200
| -64% | -$1.27M |
|
|
SAGE
1738
CALL
DELISTED
Sage Therapeutics
SAGE
| $675K | ﹤0.01% |
+32,800
| New | +$947K |
|
1739
TG Therapeutics
TGTX
$7.59B
| $674K | ﹤0.01% |
+80,618
| New | +$1.12M |
|
1740
GoPro
GPRO
$126M
| $669K | ﹤0.01% |
213,049
| – | – |
|
1741
Commercial Metals
CMC
$8.15B
| $667K | ﹤0.01% |
+13,492
| New | +$734K |
|
1742
Equitable Holdings
EQH
$14.2B
| $665K | ﹤0.01% |
+23,412
| New | +$661K |
|
|
RDFN
1743
DELISTED
Redfin
RDFN
| $664K | ﹤0.01% |
+94,266
| New | +$1.04M |
|
1744
PUT
STMicroelectronics
STM
$47.5B
| $656K | ﹤0.01% |
15,200
-900
| -6% | -$43K |
|
1745
PUT
NRG Energy
NRG
$25.1B
| $655K | ﹤0.01% |
17,000
-8,400
| -33% | -$318K |
|
1746
Sonos
SONO
$1.83B
| $654K | ﹤0.01% |
50,637
-129,174
| -72% | -$1.92M |
|
1747
PUT
AngloGold Ashanti
AU
$44.3B
| $653K | ﹤0.01% |
+41,300
| New | +$780K |
|
1748
Fortune Brands Innovations
FBIN
$6.01B
| $652K | ﹤0.01% |
+10,492
| New | +$721K |
|
1749
Playtika
PLTK
$1.25B
| $651K | ﹤0.01% |
67,613
| – | – |
|
1750
PUT
Pacific Biosciences
PACB
$363M
| $650K | ﹤0.01% |
77,900
+44,500
| +133% | +$509K |
|
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
- Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
- Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
- Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
- Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.