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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
TAK icon
1726
Takeda Pharmaceutical
TAK
$55.7B
$959K ﹤0.01%
69,026
-25,920
-27% -$377K
RELX icon
1727
RELX
RELX
$62B
$957K ﹤0.01%
22,097
– –
LKQ icon
1728
CALL
LKQ Corp
LKQ
$6.29B
$956K ﹤0.01%
17,900
+4,100
+30% +$203K
EIX icon
1729
CALL
Edison International
EIX
$26.4B
$955K ﹤0.01%
13,500
-19,700
-59% -$1.35M
SKX
1730
PUT
DELISTED
Skechers
SKX
$950K ﹤0.01%
15,500
-18,400
-54% -$1.12M
TRP icon
1731
PUT
TC Energy
TRP
$65.9B
$949K ﹤0.01%
23,600
-23,800
-50% -$939K
NBR icon
1732
CALL
Nabors Industries
NBR
$1.21B
$947K ﹤0.01%
11,000
-3,800
-26% -$311K
MO icon
1733
Altria Group
MO
$114B
$946K ﹤0.01%
21,692
-927,994
-98% -$38.5M
USFD icon
1734
PUT
US Foods
USFD
$24B
$944K ﹤0.01%
17,500
+3,700
+27% +$182K
TGTX icon
1735
PUT
TG Therapeutics
TGTX
$7.62B
$941K ﹤0.01%
61,900
-174,200
-74% -$2.78M
TRUP icon
1736
Trupanion
TRUP
$1.18B
$939K ﹤0.01%
+34,018
New +$950K
LMND icon
1737
CALL
Lemonade
LMND
$4.1B
$930K ﹤0.01%
56,700
-111,400
-66% -$1.87M
FOXA icon
1738
PUT
Fox Class A
FOXA
$26.9B
$922K ﹤0.01%
29,500
+8,900
+43% +$270K
TDOC icon
1739
Teladoc Health
TDOC
$1.3B
$920K ﹤0.01%
60,909
-34,734
-36% -$630K
KR icon
1740
CALL
Kroger
KR
$34.8B
$914K ﹤0.01%
+16,000
New +$788K
XRX icon
1741
PUT
Xerox
XRX
$425M
$906K ﹤0.01%
50,600
-58,800
-54% -$1.03M
NTRS icon
1742
PUT
Northern Trust
NTRS
$33.9B
$898K ﹤0.01%
10,100
-8,200
-45% -$673K
S icon
1743
CALL
SentinelOne
S
$7.34B
$895K ﹤0.01%
38,400
-136,100
-78% -$3.56M
YOU icon
1744
Clear Secure
YOU
$5.28B
$888K ﹤0.01%
+41,743
New +$830K
VNO icon
1745
PUT
Vornado Realty Trust
VNO
$7.38B
$883K ﹤0.01%
30,700
-127,500
-81% -$3.4M
SMG icon
1746
PUT
ScottsMiracle-Gro
SMG
$3.66B
$880K ﹤0.01%
11,800
-2,900
-20% -$180K
TCBI icon
1747
Texas Capital Bancshares
TCBI
$4.32B
$880K ﹤0.01%
+14,294
New +$866K
TRU icon
1748
CALL
TransUnion
TRU
$15.3B
$878K ﹤0.01%
11,000
-6,900
-39% -$506K
ALSN icon
1749
CALL
Allison Transmission
ALSN
$9.82B
$877K ﹤0.01%
10,800
-5,700
-35% -$384K
CNM icon
1750
CALL
Core & Main
CNM
$8.71B
$870K ﹤0.01%
+15,200
New +$696K
68 69
70
71 72

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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.