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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
+5.32%
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
$36.5B
AUM Growth
+$2.53B
Cap. Flow
+$1.11B
Cap. Flow %
3.03%
Top 10 Hldgs %
6.77%
Holding
2,188
New
347
Increased
735
Reduced
840
Closed
251

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
2
TSM icon
TSMC
TSM
+$141M
3
MRK icon
Merck
MRK
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
AMZN icon
Amazon
AMZN
+$126M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
ExxonMobil
XOM
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 4.21%
3 Financials 3.39%
4 Healthcare 3.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1726
PUT
Lumentum
LITE
$69.3B
$868K ﹤0.01%
13,700
-12,500
-48% -$677K
HTZ icon
1727
CALL
Hertz
HTZ
$717M
$868K ﹤0.01%
262,900
-23,000
-8% -$80.4K
JEF icon
1728
CALL
Jefferies Financial Group
JEF
$13.1B
$862K ﹤0.01%
14,000
+1,900
+16% +$108K
BNY
1729
PUT
Bank of New York Mellon
BNY
$107B
$855K ﹤0.01%
11,900
-10,000
-46% -$658K
FLEX icon
1730
Flex
FLEX
$44.8B
$852K ﹤0.01%
25,492
-158,481
-86% -$4.87M
AGL icon
1731
CALL
Agilon Health
AGL
$1.6B
$852K ﹤0.01%
8,672
-716
-8% -$92.5K
HPE icon
1732
PUT
Hewlett Packard
HPE
$70.5B
$845K ﹤0.01%
41,300
-5,500
-12% -$105K
TAN icon
1733
Invesco Solar ETF
TAN
$1.49B
$844K ﹤0.01%
+19,567
New +$801K
RDN icon
1734
Radian Group
RDN
$4.91B
$842K ﹤0.01%
24,260
-11,440
-32% -$396K
RF icon
1735
CALL
Regions Financial
RF
$26.8B
$840K ﹤0.01%
+36,000
New +$787K
RRC icon
1736
PUT
Range Resources
RRC
$8.95B
$840K ﹤0.01%
27,300
-41,200
-60% -$1.27M
BHVN icon
1737
Biohaven
BHVN
$2.21B
$836K ﹤0.01%
16,726
-74,107
-82% -$2.88M
FSLY icon
1738
PUT
Fastly Inc
FSLY
$3.66B
$835K ﹤0.01%
+110,300
New +$765K
GDXJ icon
1739
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$835K ﹤0.01%
17,100
+6,700
+64% +$308K
BBBY
1740
PUT
Bed Bath & Beyond
BBBY
$442M
$828K ﹤0.01%
+90,310
New +$931K
SWN
1741
DELISTED
Southwestern Energy Company
SWN
$813K ﹤0.01%
114,357
– –
RKT icon
1742
CALL
Rocket Companies
RKT
$38.8B
$810K ﹤0.01%
42,200
+24,300
+136% +$426K
NWL icon
1743
PUT
Newell Brands
NWL
$2.56B
$806K ﹤0.01%
105,000
-7,200
-6% -$51.6K
FTRE icon
1744
Fortrea Holdings
FTRE
$1.75B
$805K ﹤0.01%
+40,249
New +$946K
ENB icon
1745
PUT
Enbridge
ENB
$112B
$804K ﹤0.01%
19,800
-10,300
-34% -$397K
FLG
1746
PUT
Flagstar Bank National Association
FLG
$5.82B
$804K ﹤0.01%
+71,599
New +$762K
GMAB icon
1747
Genmab
GMAB
$19.2B
$802K ﹤0.01%
32,880
+15,428
+88% +$412K
ALLY icon
1748
CALL
Ally Financial
ALLY
$13.3B
$801K ﹤0.01%
22,500
-15,600
-41% -$624K
ARWR icon
1749
Arrowhead Research
ARWR
$12.4B
$794K ﹤0.01%
40,984
+3,854
+10% +$94.1K
SOFI icon
1750
PUT
SoFi Technologies
SOFI
$23.7B
$791K ﹤0.01%
+100,600
New +$731K
68 69
70
71 72

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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
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CAM
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Capital Fund Management (CFM)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Fund Management (CFM) held 2,188 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.11B of net new capital in Q3 2024, opening 347 new positions and adding to 735 existing holdings. Its largest new stake was Alphabet (Google) Class A: 879,301 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2024 buy was Alphabet (Google) Class A: 879,301 shares worth $146M.
  • Capital Fund Management (CFM) added most to TSMC in Q3 2024, an estimated $141M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Fund Management (CFM) fully exited Apple in Q3 2024, selling an estimated $155M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $36.5B portfolio in Q3 2024.
  • Capital Fund Management (CFM) opened 347 new positions and closed 251 in Q3 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.