We are live on ! Find out more
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
RVLV icon
1751
CALL
Revolve Group
RVLV
$1.73B
$866K ﹤0.01%
40,900
-33,900
-45% -$594K
PAGS icon
1752
PagSeguro Digital
PAGS
$2.55B
$863K ﹤0.01%
+60,412
New +$799K
GPRE icon
1753
PUT
Green Plains
GPRE
$1.03B
$860K ﹤0.01%
37,200
+9,900
+36% +$217K
BRSL
1754
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$854K ﹤0.01%
37,800
+19,300
+104% +$483K
EMBJ
1755
CALL
Embraer S.A. ADS
EMBJ
$13B
$852K ﹤0.01%
32,000
-200
-0.6% -$3.97K
SCHD icon
1756
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$847K ﹤0.01%
31,500
-3,900
-11% -$101K
HDB icon
1757
PUT
HDFC Bank
HDB
$121B
$845K ﹤0.01%
30,200
-1,600
-5% -$45.4K
SWN
1758
DELISTED
Southwestern Energy Company
SWN
$845K ﹤0.01%
+111,457
New +$757K
DV icon
1759
PUT
DoubleVerify
DV
$2.03B
$840K ﹤0.01%
23,900
-8,600
-26% -$320K
UAA icon
1760
CALL
Under Armour
UAA
$2.6B
$839K ﹤0.01%
113,700
-453,100
-80% -$3.6M
SBSW icon
1761
CALL
Sibanye-Stillwater
SBSW
$7.53B
$837K ﹤0.01%
177,700
-300
-0.2% -$1.38K
TPR icon
1762
PUT
Tapestry
TPR
$32.8B
$831K ﹤0.01%
17,500
+100
+0.6% +$4.29K
SKX
1763
CALL
DELISTED
Skechers
SKX
$827K ﹤0.01%
13,500
-26,900
-67% -$1.64M
LEVI icon
1764
CALL
Levi Strauss
LEVI
$9.39B
$824K ﹤0.01%
41,200
-112,500
-73% -$1.95M
FOLD
1765
DELISTED
Amicus Therapeutics
FOLD
$818K ﹤0.01%
+69,431
New +$888K
SBH icon
1766
Sally Beauty Holdings
SBH
$1.58B
$816K ﹤0.01%
65,674
-71,051
-52% -$890K
GLPI icon
1767
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$815K ﹤0.01%
17,700
-5,100
-22% -$235K
FWRD icon
1768
CALL
Forward Air
FWRD
$654M
$815K ﹤0.01%
+26,200
New +$1.1M
IPG
1769
CALL
DELISTED
Interpublic Group of Companies
IPG
$809K ﹤0.01%
24,800
-6,400
-21% -$207K
TRP icon
1770
CALL
TC Energy
TRP
$65.9B
$808K ﹤0.01%
20,100
-32,300
-62% -$1.27M
TDOC icon
1771
PUT
Teladoc Health
TDOC
$1.3B
$808K ﹤0.01%
53,500
-42,300
-44% -$768K
TCOM icon
1772
Trip.com Group
TCOM
$29.1B
$806K ﹤0.01%
18,365
-14,032
-43% -$570K
BJ icon
1773
PUT
BJs Wholesale Club
BJ
$12.3B
$802K ﹤0.01%
+10,600
New +$739K
FLEX icon
1774
PUT
Flex
FLEX
$44.8B
$801K ﹤0.01%
28,000
-20,966
-43% -$550K
RMBS icon
1775
CALL
Rambus
RMBS
$11B
$797K ﹤0.01%
12,900
-106,900
-89% -$6.77M
69 70
71
72 73

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.