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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
SPR
1776
CALL
DELISTED
Spirit AeroSystems
SPR
$705K ﹤0.01%
21,700
-15,400
-42% -$528K
PENN icon
1777
PUT
PENN Entertainment
PENN
$2.7B
$703K ﹤0.01%
37,300
-67,000
-64% -$1.28M
XME icon
1778
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$701K ﹤0.01%
11,000
-22,200
-67% -$1.33M
VSAT icon
1779
PUT
Viasat
VSAT
$11.1B
$698K ﹤0.01%
58,500
-16,500
-22% -$266K
QDEL icon
1780
PUT
QuidelOrtho
QDEL
$838M
$698K ﹤0.01%
15,300
-20,000
-57% -$809K
FUN icon
1781
PUT
Cedar Fair
FUN
$1.67B
$697K ﹤0.01%
+17,284
New +$791K
INCY icon
1782
CALL
Incyte
INCY
$24.4B
$694K ﹤0.01%
10,500
-6,400
-38% -$408K
RKLB icon
1783
Rocket Lab Corp
RKLB
$51.8B
$689K ﹤0.01%
+70,849
New +$430K
OVV icon
1784
CALL
Ovintiv
OVV
$16.4B
$686K ﹤0.01%
+17,900
New +$774K
GTM
1785
ZoomInfo Technologies
GTM
$1.22B
$678K ﹤0.01%
+65,696
New +$688K
FXI icon
1786
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$677K ﹤0.01%
+21,300
New +$563K
JANX icon
1787
Janux Therapeutics
JANX
$967M
$676K ﹤0.01%
+14,888
New +$648K
JNPR
1788
DELISTED
Juniper Networks
JNPR
$672K ﹤0.01%
17,243
+600
+4% +$22.9K
FR icon
1789
First Industrial Realty Trust
FR
$8.44B
$668K ﹤0.01%
11,930
-21,539
-64% -$1.16M
DVAX
1790
DELISTED
Dynavax Technologies
DVAX
$662K ﹤0.01%
+59,455
New +$655K
NVAX icon
1791
CALL
Novavax
NVAX
$1.31B
$662K ﹤0.01%
52,400
+17,200
+49% +$222K
CM icon
1792
Canadian Imperial Bank of Commerce
CM
$108B
$660K ﹤0.01%
+10,762
New +$583K
ARDX icon
1793
Ardelyx
ARDX
$988M
$660K ﹤0.01%
+95,811
New +$565K
KR icon
1794
PUT
Kroger
KR
$34.8B
$659K ﹤0.01%
+11,500
New +$617K
AEHR icon
1795
PUT
Aehr Test Systems
AEHR
$3.36B
$658K ﹤0.01%
51,200
-15,100
-23% -$218K
OZK icon
1796
PUT
Bank OZK
OZK
$5.61B
$658K ﹤0.01%
+15,300
New +$651K
SMMT icon
1797
Summit Therapeutics
SMMT
$11.1B
$652K ﹤0.01%
+29,764
New +$416K
HOG icon
1798
CALL
Harley-Davidson
HOG
$2.71B
$651K ﹤0.01%
16,900
-18,800
-53% -$681K
RYAAY icon
1799
Ryanair
RYAAY
$31.3B
$649K ﹤0.01%
+14,374
New +$625K
PINS icon
1800
PUT
Pinterest
PINS
$13.4B
$647K ﹤0.01%
20,000
-339,800
-94% -$11.5M
70 71
72
73 74

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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
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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.