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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 | |
|---|---|---|---|---|---|---|
1926
Baidu
BIDU
$37.1B
| – | – |
-123,387
| Closed | -$16.9M |
|
1927
CALL
Bilibili
BILI
$7.81B
| – | – |
-54,400
| Closed | -$821K |
|
|
1928
PUT
Bilibili
BILI
$7.81B
| – | – |
-50,000
| Closed | -$755K |
|
1929
PUT
BILL Holdings
BILL
$4.68B
| – | – |
-12,500
| Closed | -$1.46M |
|
1930
BJs Wholesale Club
BJ
$12.4B
| – | – |
-217,602
| Closed | -$14.6M |
|
1931
CALL
Baker Hughes
BKR
$62.3B
| – | – |
-20,000
| Closed | -$632K |
|
|
BLD
1932
DELISTED
TopBuild
BLD
| – | – |
-14,816
| Closed | -$3.94M |
|
1933
CALL
Brookfield
BN
$108B
| – | – |
-16,650
| Closed | -$374K |
|
1934
Scotiabank
BNS
$108B
| – | – |
-14,095
| Closed | -$675K |
|
1935
CALL
Box
BOX
$4.41B
| – | – |
-15,000
| Closed | -$441K |
|
|
BPMC
1936
DELISTED
Blueprint Medicines
BPMC
| – | – |
-26,860
| Closed | -$1.7M |
|
1937
CALL
Boston Scientific
BSX
$71.4B
| – | – |
-33,700
| Closed | -$1.82M |
|
1938
CALL
British American Tobacco
BTI
$127B
| – | – |
-12,500
| Closed | -$415K |
|
1939
CALL
Blackstone
BX
$107B
| – | – |
-11,600
| Closed | -$1.08M |
|
1940
Beyond Meat
BYND
$272M
| – | – |
-18,301
| Closed | -$239K |
|
|
BBBY
1941
CALL
Bed Bath & Beyond
BBBY
$429M
| – | – |
-21,340
| Closed | -$632K |
|
1942
CarGurus
CARG
$3.28B
| – | – |
-14,712
| Closed | -$333K |
|
1943
CALL
Chubb
CB
$137B
| – | – |
-23,300
| Closed | -$4.49M |
|
|
1944
PUT
Chubb
CB
$137B
| – | – |
-17,400
| Closed | -$3.35M |
|
1945
Cameco
CCJ
$40.8B
| – | – |
-115,326
| Closed | -$4.08M |
|
1946
PUT
Carlyle Group
CG
$17.6B
| – | – |
-25,000
| Closed | -$799K |
|
1947
Cognex
CGNX
$11.2B
| – | – |
-28,836
| Closed | -$1.62M |
|
1948
Cincinnati Financial
CINF
$27.5B
| – | – |
-42,472
| Closed | -$4.13M |
|
1949
Colgate-Palmolive
CL
$74.1B
| – | – |
-18,486
| Closed | -$1.38M |
|
1950
CALL
Clearfield
CLFD
$362M
| – | – |
-23,400
| Closed | -$1.11M |
|
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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.