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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
+4.3%
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
$39.2B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.8%
Holding
2,304
New
367
Increased
740
Reduced
866
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
UNH icon
UnitedHealth
UNH
+$95.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
2
V icon
Visa
V
+$112M
3
NFLX icon
Netflix
NFLX
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.85%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
1726
PUT
Lattice Semiconductor
LSCC
$18.5B
$1.11M ﹤0.01%
19,600
-20,300
-51% -$1.11M
TSN icon
1727
Tyson Foods
TSN
$20.4B
$1.11M ﹤0.01%
+19,273
New +$1.16M
FLEX icon
1728
CALL
Flex
FLEX
$44.8B
$1.1M ﹤0.01%
28,700
-33,000
-53% -$1.22M
BXP icon
1729
PUT
Boston Properties
BXP
$11.1B
$1.09M ﹤0.01%
+14,600
New +$1.18M
PTGX icon
1730
Protagonist Therapeutics
PTGX
$9.44B
$1.08M ﹤0.01%
+28,058
New +$1.22M
LOGI icon
1731
PUT
Logitech
LOGI
$15.2B
$1.08M ﹤0.01%
13,100
-4,500
-26% -$373K
RF icon
1732
CALL
Regions Financial
RF
$26.8B
$1.08M ﹤0.01%
45,800
+9,800
+27% +$242K
PRCT icon
1733
Procept Biorobotics
PRCT
$1.17B
$1.07M ﹤0.01%
+13,348
New +$1.14M
ASAN icon
1734
Asana
ASAN
$2.13B
$1.07M ﹤0.01%
52,799
+32,452
+159% +$514K
TPH
1735
DELISTED
Tri Pointe Homes
TPH
$1.07M ﹤0.01%
29,489
+3,471
+13% +$145K
HSBC icon
1736
CALL
HSBC
HSBC
$356B
$1.07M ﹤0.01%
+21,600
New +$1M
NFE icon
1737
PUT
New Fortress Energy
NFE
$101M
$1.07M ﹤0.01%
70,600
+39,200
+125% +$406K
JWN
1738
PUT
DELISTED
Nordstrom
JWN
$1.07M ﹤0.01%
44,200
-6,500
-13% -$150K
THO icon
1739
PUT
Thor Industries
THO
$4.14B
$1.06M ﹤0.01%
+11,100
New +$1.18M
EIX icon
1740
CALL
Edison International
EIX
$26.4B
$1.06M ﹤0.01%
+13,300
New +$1.11M
SQM icon
1741
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.06M ﹤0.01%
29,200
-7,300
-20% -$286K
SU icon
1742
CALL
Suncor Energy
SU
$70.3B
$1.06M ﹤0.01%
29,600
-9,400
-24% -$362K
UL icon
1743
PUT
Unilever
UL
$136B
$1.05M ﹤0.01%
16,533
-32,711
-66% -$2.21M
ETR icon
1744
PUT
Entergy
ETR
$50B
$1.05M ﹤0.01%
+13,900
New +$1M
CNM icon
1745
PUT
Core & Main
CNM
$8.71B
$1.04M ﹤0.01%
20,500
+2,800
+16% +$132K
FITB
1746
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.04M ﹤0.01%
24,600
-17,600
-42% -$790K
DINO icon
1747
PUT
HF Sinclair
DINO
$14.5B
$1.03M ﹤0.01%
29,500
-24,000
-45% -$982K
NWL icon
1748
PUT
Newell Brands
NWL
$2.56B
$1.03M ﹤0.01%
103,600
-1,400
-1% -$12.7K
SYNA icon
1749
Synaptics
SYNA
$4.15B
$1.03M ﹤0.01%
13,516
-1,263
-9% -$95.7K
TSEM icon
1750
Tower Semiconductor
TSEM
$28.5B
$1.03M ﹤0.01%
19,956
-4,742
-19% -$222K
68 69
70
71 72

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AM
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BA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Fund Management (CFM) held 2,304 positions worth $39.2B, up 7.3% from $36.5B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.76B of net new capital in Q4 2024, opening 367 new positions and adding to 740 existing holdings. Its largest new stake was UnitedHealth: 167,958 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $112M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2024 buy was UnitedHealth: 167,958 shares worth $85M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2024 reduction was Visa, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $154M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $39.2B portfolio in Q4 2024.
  • Capital Fund Management (CFM) opened 367 new positions and closed 309 in Q4 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.3% quarter-over-quarter to $39.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.