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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
+17.24%
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
$37.2B
AUM Growth
+$8.28B
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 2.94%
3 Consumer Discretionary 2.56%
4 Healthcare 1.8%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1776
CALL
Helmerich & Payne
HP
$3.71B
$1.2M ﹤0.01%
33,000
-27,900
-46% -$1.08M
SU icon
1777
PUT
Suncor Energy
SU
$70.3B
$1.2M ﹤0.01%
+37,300
New +$1.22M
IPG
1778
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.19M ﹤0.01%
+36,500
New +$1.1M
STAA icon
1779
PUT
STAAR Surgical
STAA
$1.21B
$1.19M ﹤0.01%
+38,000
New +$1.37M
OGE icon
1780
OGE Energy
OGE
$9.71B
$1.19M ﹤0.01%
33,947
-47,683
-58% -$1.65M
LRN icon
1781
Stride
LRN
$3.43B
$1.19M ﹤0.01%
+19,960
New +$1.09M
BXMT icon
1782
Blackstone Mortgage Trust
BXMT
$2.38B
$1.18M ﹤0.01%
55,545
-104,826
-65% -$2.26M
HBI
1783
CALL
DELISTED
Hanesbrands
HBI
$1.18M ﹤0.01%
264,200
-53,100
-17% -$216K
PFSI icon
1784
CALL
PennyMac Financial
PFSI
$4.02B
$1.18M ﹤0.01%
13,300
-5,900
-31% -$443K
DCI icon
1785
Donaldson
DCI
$11.4B
$1.17M ﹤0.01%
+17,936
New +$1.09M
TCOM icon
1786
Trip.com Group
TCOM
$29.1B
$1.17M ﹤0.01%
32,397
-65,544
-67% -$2.24M
YETI icon
1787
CALL
Yeti Holdings
YETI
$3.95B
$1.17M ﹤0.01%
22,500
+1,600
+8% +$70.9K
BNS icon
1788
Scotiabank
BNS
$108B
$1.16M ﹤0.01%
+23,895
New +$1.05M
CLF icon
1789
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.16M ﹤0.01%
56,900
-68,000
-54% -$1.16M
TEX icon
1790
CALL
Terex
TEX
$7.74B
$1.16M ﹤0.01%
20,200
+800
+4% +$41.4K
PM icon
1791
CALL
Philip Morris
PM
$295B
$1.16M ﹤0.01%
12,300
-8,200
-40% -$755K
CNR
1792
CALL
Core Natural Resources Inc
CNR
$4.45B
$1.16M ﹤0.01%
11,500
+900
+8% +$91.5K
MRO
1793
DELISTED
Marathon Oil Corporation
MRO
$1.15M ﹤0.01%
+47,707
New +$1.23M
FEZ icon
1794
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.15M ﹤0.01%
+24,100
New +$1.06M
BE icon
1795
PUT
Bloom Energy
BE
$64.6B
$1.15M ﹤0.01%
77,600
+1,400
+2% +$17.5K
BTU icon
1796
CALL
Peabody Energy
BTU
$2.9B
$1.15M ﹤0.01%
47,100
+13,900
+42% +$335K
PENN icon
1797
CALL
PENN Entertainment
PENN
$2.71B
$1.14M ﹤0.01%
44,000
-230,800
-84% -$5.35M
TPR icon
1798
CALL
Tapestry
TPR
$32.8B
$1.13M ﹤0.01%
+30,800
New +$948K
NOV icon
1799
CALL
NOV
NOV
$7B
$1.13M ﹤0.01%
55,600
-11,200
-17% -$220K
GLPI icon
1800
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.13M ﹤0.01%
22,800
+11,900
+109% +$551K
70 71
72
73 74

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
  • Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
  • Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
  • Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.