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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
+5.04%
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
$24.7B
AUM Growth
+$3.76B
Cap. Flow
+$2.66B
Cap. Flow %
10.77%
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
BAC icon
Bank of America
BAC
+$93.9M
3
TGT icon
Target
TGT
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.9M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
LULU icon
lululemon athletica
LULU
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 3.28%
3 Consumer Discretionary 3.25%
4 Healthcare 3.23%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1751
VanEck Gold Miners ETF
GDX
$23.8B
– –
-251,247
Closed -$8.19M
GEHC icon
1752
PUT
GE HealthCare
GEHC
$31.7B
– –
-18,282
Closed -$1.5M
GILD icon
1753
Gilead Sciences
GILD
$168B
– –
-51,707
Closed -$4.12M
GLOB icon
1754
Globant
GLOB
$1.65B
– –
-12,161
Closed -$1.99M
GOOS
1755
CALL
Canada Goose Holdings
GOOS
$860M
– –
-20,600
Closed -$397K
GOOS
1756
PUT
Canada Goose Holdings
GOOS
$860M
– –
-17,200
Closed -$331K
GPC icon
1757
CALL
Genuine Parts
GPC
$18.3B
– –
-16,700
Closed -$2.79M
GSK icon
1758
PUT
GSK
GSK
$103B
– –
-24,400
Closed -$868K
GT icon
1759
CALL
Goodyear
GT
$2.07B
– –
-45,900
Closed -$506K
GXO icon
1760
CALL
GXO Logistics
GXO
$6.03B
– –
-18,300
Closed -$923K
GXO icon
1761
PUT
GXO Logistics
GXO
$6.03B
– –
-11,100
Closed -$560K
H icon
1762
CALL
Hyatt Hotels
H
$16.4B
– –
-13,400
Closed -$1.5M
HLT icon
1763
CALL
Hilton Worldwide
HLT
$70.2B
– –
-28,100
Closed -$3.96M
HLT icon
1764
PUT
Hilton Worldwide
HLT
$70.2B
– –
-21,200
Closed -$2.99M
HOLX
1765
DELISTED
Hologic
HOLX
– –
-11,887
Closed -$959K
HPQ icon
1766
CALL
HP
HPQ
$26.4B
– –
-28,700
Closed -$842K
HRMY icon
1767
Harmony Biosciences
HRMY
$2.25B
– –
-10,066
Closed -$329K
PPLI
1768
CALL
People Inc
PPLI
$3.45B
– –
-28,890
Closed -$1.22M
PPLI
1769
PUT
People Inc
PPLI
$3.45B
– –
-22,308
Closed -$944K
IBB icon
1770
CALL
iShares Biotechnology ETF
IBB
$9.39B
– –
-55,400
Closed -$7.16M
IBB icon
1771
PUT
iShares Biotechnology ETF
IBB
$9.39B
– –
-95,200
Closed -$12.3M
IBN icon
1772
ICICI Bank
IBN
$109B
– –
-10,051
Closed -$217K
ILMN icon
1773
CALL
Illumina
ILMN
$30.7B
– –
-21,794
Closed -$4.93M
ILMN icon
1774
PUT
Illumina
ILMN
$30.7B
– –
-25,494
Closed -$5.77M
INTC icon
1775
Intel
INTC
$509B
– –
-1,940,509
Closed -$60.9M
69 70
71
72 73

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
  • Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
  • Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
  • Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.