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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
AI icon
1851
PUT
C3.ai
AI
$1.59B
$487K ﹤0.01%
20,100
-8,300
-29% -$211K
UAA icon
1852
PUT
Under Armour
UAA
$2.6B
$486K ﹤0.01%
54,500
+2,600
+5% +$19.3K
SPHR icon
1853
Sphere Entertainment
SPHR
$5.73B
$484K ﹤0.01%
+10,948
New +$471K
MUFG icon
1854
Mitsubishi UFJ Financial
MUFG
$254B
$483K ﹤0.01%
+47,468
New +$501K
IVZ icon
1855
PUT
Invesco
IVZ
$13.9B
$481K ﹤0.01%
27,400
+3,300
+14% +$54.2K
SBH icon
1856
Sally Beauty Holdings
SBH
$1.58B
$480K ﹤0.01%
+35,379
New +$420K
GFS icon
1857
CALL
GlobalFoundries
GFS
$29.6B
$479K ﹤0.01%
+11,900
New +$552K
SPR
1858
PUT
DELISTED
Spirit AeroSystems
SPR
$478K ﹤0.01%
14,700
-2,500
-15% -$85.7K
DBRG icon
1859
CALL
DigitalBridge
DBRG
$2.95B
$476K ﹤0.01%
+33,700
New +$447K
CVE icon
1860
PUT
Cenovus Energy
CVE
$52.1B
$473K ﹤0.01%
28,300
-66,100
-70% -$1.23M
COUR icon
1861
CALL
Coursera
COUR
$1.54B
$461K ﹤0.01%
58,100
-4,200
-7% -$33.2K
SSTK icon
1862
Shutterstock
SSTK
$219M
$460K ﹤0.01%
+13,014
New +$480K
HP icon
1863
CALL
Helmerich & Payne
HP
$3.71B
$456K ﹤0.01%
+15,000
New +$518K
BE icon
1864
Bloom Energy
BE
$64.6B
$454K ﹤0.01%
+43,013
New +$510K
SDGR icon
1865
PUT
Schrodinger
SDGR
$1.36B
$453K ﹤0.01%
24,400
-7,300
-23% -$150K
LUMN icon
1866
CALL
Lumen
LUMN
$6.44B
$446K ﹤0.01%
+62,800
New +$268K
AAOI icon
1867
PUT
Applied Optoelectronics
AAOI
$10.9B
$444K ﹤0.01%
31,000
-16,100
-34% -$167K
BE icon
1868
PUT
Bloom Energy
BE
$64.6B
$442K ﹤0.01%
41,900
+19,800
+90% +$235K
XRAY icon
1869
Dentsply Sirona
XRAY
$2.43B
$438K ﹤0.01%
+16,195
New +$414K
NVCR icon
1870
NovoCure
NVCR
$1.91B
$435K ﹤0.01%
27,860
-72,829
-72% -$1.32M
ZIM icon
1871
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$434K ﹤0.01%
+16,900
New +$329K
KLG
1872
PUT
DELISTED
WK Kellogg Co
KLG
$433K ﹤0.01%
25,300
– –
ASAN icon
1873
PUT
Asana
ASAN
$2.13B
$431K ﹤0.01%
+37,200
New +$491K
ASHR icon
1874
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$423K ﹤0.01%
14,800
– –
ARRY icon
1875
PUT
Array Technologies
ARRY
$855M
$417K ﹤0.01%
63,200
-4,200
-6% -$34.5K
73 74
75
76 77

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AM
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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
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
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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.