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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
FLEX icon
1801
PUT
Flex
FLEX
$44.8B
$1.12M ﹤0.01%
48,966
-89,838
-65% -$1.8M
FLS icon
1802
Flowserve
FLS
$10.2B
$1.12M ﹤0.01%
27,213
-6,219
-19% -$239K
RVLV icon
1803
PUT
Revolve Group
RVLV
$1.73B
$1.12M ﹤0.01%
67,500
-8,000
-11% -$118K
ARMK icon
1804
CALL
Aramark
ARMK
$14.7B
$1.11M ﹤0.01%
39,500
-81,688
-67% -$2.21M
LMND icon
1805
PUT
Lemonade
LMND
$4.1B
$1.1M ﹤0.01%
68,100
+6,600
+11% +$99.4K
FWRD icon
1806
Forward Air
FWRD
$654M
$1.09M ﹤0.01%
17,313
-6,485
-27% -$437K
ESNT icon
1807
Essent Group
ESNT
$6.33B
$1.09M ﹤0.01%
20,620
+1,323
+7% +$64.7K
CTRA
1808
PUT
DELISTED
Coterra Energy
CTRA
$1.09M ﹤0.01%
42,600
+900
+2% +$24.1K
CRSP icon
1809
PUT
CRISPR Therapeutics
CRSP
$5.17B
$1.08M ﹤0.01%
17,300
+4,900
+40% +$271K
ITGR icon
1810
Integer Holdings
ITGR
$4.26B
$1.08M ﹤0.01%
+10,911
New +$939K
DHT icon
1811
DHT Holdings
DHT
$3.02B
$1.08M ﹤0.01%
+109,950
New +$1.13M
EXLS icon
1812
EXL Service
EXLS
$5.29B
$1.08M ﹤0.01%
34,946
+4,976
+17% +$141K
NGG icon
1813
National Grid
NGG
$81.3B
$1.07M ﹤0.01%
+16,750
New +$1,000K
SM icon
1814
CALL
SM Energy
SM
$6.92B
$1.07M ﹤0.01%
27,700
+14,000
+102% +$540K
HDB icon
1815
PUT
HDFC Bank
HDB
$121B
$1.07M ﹤0.01%
+31,800
New +$959K
DINO icon
1816
CALL
HF Sinclair
DINO
$14.5B
$1.07M ﹤0.01%
19,200
-4,800
-20% -$262K
PFF icon
1817
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M ﹤0.01%
33,953
+6,600
+24% +$197K
BABA icon
1818
PUT
Alibaba
BABA
$308B
$1.05M ﹤0.01%
13,600
-3,700
-21% -$295K
WDC icon
1819
CALL
Western Digital
WDC
$150B
$1.05M ﹤0.01%
+26,460
New +$926K
CAKE icon
1820
PUT
Cheesecake Factory
CAKE
$5.33B
$1.04M ﹤0.01%
29,700
-18,500
-38% -$591K
FTV icon
1821
PUT
Fortive
FTV
$18.6B
$1.04M ﹤0.01%
18,711
-9,820
-34% -$518K
CMA
1822
CALL
DELISTED
Comerica
CMA
$1.04M ﹤0.01%
18,600
-14,200
-43% -$642K
LYB icon
1823
PUT
LyondellBasell Industries
LYB
$19.2B
$1.04M ﹤0.01%
10,900
-37,000
-77% -$3.46M
NLY icon
1824
CALL
Annaly Capital Management
NLY
$17.4B
$1.04M ﹤0.01%
53,500
-44,100
-45% -$787K
TRGP icon
1825
PUT
Targa Resources
TRGP
$55.1B
$1.03M ﹤0.01%
11,900
-25,700
-68% -$2.21M
71 72
73
74 75

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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.