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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
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
$28.9B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$133M |
| 2 |
ExxonMobil
XOM
|
+$112M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.7M |
| 5 |
Morgan Stanley
MS
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$70.8M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 5 |
Tesla
TSLA
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Cousins Properties
CUZ
$4.91B
| $485K | ﹤0.01% |
+23,830
| New | +$546K |
|
|
VRNT
1802
DELISTED
Verint Systems
VRNT
| $481K | ﹤0.01% |
+20,937
| New | +$675K |
|
|
RVNC
1803
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $481K | ﹤0.01% |
+41,900
| New | +$806K |
|
1804
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $479K | ﹤0.01% |
34,900
| – | – |
|
|
PACW
1805
CALL
DELISTED
PacWest Bancorp
PACW
| $478K | ﹤0.01% |
60,400
-25,100
| -29% | -$209K |
|
|
CALY
1806
CALL
Callaway Golf Company
CALY
$3.1B
| $475K | ﹤0.01% |
+34,300
| New | +$602K |
|
1807
Symbotic
SYM
$5.04B
| $465K | ﹤0.01% |
+13,900
| New | +$572K |
|
1808
FIGS
FIGS
$1.88B
| $464K | ﹤0.01% |
78,670
+35,886
| +84% | +$239K |
|
1809
Tandem Diabetes Care
TNDM
$1.29B
| $464K | ﹤0.01% |
22,342
-118,603
| -84% | -$3.26M |
|
1810
Enbridge
ENB
$113B
| $462K | ﹤0.01% |
+13,929
| New | +$494K |
|
1811
American Homes 4 Rent
AMH
$12.4B
| $459K | ﹤0.01% |
13,619
-10,272
| -43% | -$369K |
|
1812
CALL
Valley National Bancorp
VLY
$8B
| $451K | ﹤0.01% |
+52,700
| New | +$478K |
|
1813
CALL
Jackson Financial
JXN
$9.03B
| $451K | ﹤0.01% |
+11,800
| New | +$412K |
|
1814
CALL
InMode
INMD
$869M
| $448K | ﹤0.01% |
14,700
-58,400
| -80% | -$2.29M |
|
1815
PUT
Brookfield
BN
$108B
| $447K | ﹤0.01% |
21,450
+2,550
| +13% | +$57.4K |
|
1816
CALL
DHT Holdings
DHT
$2.96B
| $443K | ﹤0.01% |
43,000
+10,600
| +33% | +$99.2K |
|
1817
PUT
Fluence Energy
FLNC
$1.75B
| $441K | ﹤0.01% |
+19,200
| New | +$495K |
|
1818
Fluor
FLR
$6.81B
| $439K | ﹤0.01% |
11,971
-57,368
| -83% | -$1.92M |
|
1819
CALL
Suncor Energy
SU
$72.4B
| $437K | ﹤0.01% |
+12,700
| New | +$407K |
|
1820
CALL
AngloGold Ashanti
AU
$44.3B
| $435K | ﹤0.01% |
+27,500
| New | +$519K |
|
|
HIMX
1821
Himax Technologies
HIMX
$2.4B
| $429K | ﹤0.01% |
73,459
| – | – |
|
1822
Stem
STEM
$51.5M
| $425K | ﹤0.01% |
5,008
-1,268
| -20% | -$145K |
|
|
RVNC
1823
DELISTED
Revance Therapeutics, Inc.
RVNC
| $419K | ﹤0.01% |
36,572
+7,372
| +25% | +$142K |
|
|
NOVA
1824
PUT
DELISTED
Sunnova Energy
NOVA
| $417K | ﹤0.01% |
39,800
-30,700
| -44% | -$480K |
|
|
JWN
1825
CALL
DELISTED
Nordstrom
JWN
| $414K | ﹤0.01% |
27,700
-34,100
| -55% | -$626K |
|
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
- Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
- Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
- Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
- Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.