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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
-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
Cap. Flow
+$5.9B
Cap. Flow %
20.39%
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$133M
2
XOM icon
ExxonMobil
XOM
+$112M
3
AAPL icon
Apple
AAPL
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
PYPL icon
PayPal
PYPL
+$70.8M
3
MCD icon
McDonald's
MCD
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
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
NOC icon
176
CALL
Northrop Grumman
NOC
$79.2B
$43.9M 0.15%
99,700
+70,200
+238% +$30.8M
HSY icon
177
PUT
Hershey
HSY
$36.1B
$43.6M 0.15%
217,700
+188,300
+640% +$42.2M
MDT icon
178
Medtronic
MDT
$110B
$43.2M 0.15%
551,497
+121,804
+28% +$10.2M
TSN icon
179
PUT
Tyson Foods
TSN
$20.5B
$42.9M 0.15%
849,700
+135,700
+19% +$7.23M
MET icon
180
CALL
MetLife
MET
$61.9B
$42.4M 0.15%
673,600
-435,300
-39% -$27.1M
BABA icon
181
Alibaba
BABA
$308B
$42.3M 0.15%
487,701
+189,409
+63% +$17.3M
CF icon
182
PUT
CF Industries
CF
$17.9B
$42.1M 0.15%
491,300
+28,000
+6% +$2.21M
AA icon
183
PUT
Alcoa
AA
$12.6B
$42.1M 0.15%
1,447,200
+719,600
+99% +$22.6M
SPG icon
184
CALL
Simon Property Group
SPG
$72.9B
$41.9M 0.14%
387,500
-254,200
-40% -$29.8M
RTX icon
185
CALL
RTX Corp
RTX
$300B
$41.2M 0.14%
571,800
+504,100
+745% +$43.2M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.4B
$40.7M 0.14%
590,730
+9,300
+2% +$666K
UAL icon
187
United Airlines
UAL
$43.1B
$40.7M 0.14%
961,247
+428,404
+80% +$21.7M
XHB icon
188
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$40.7M 0.14%
531,000
+378,700
+249% +$30.8M
ODFL icon
189
PUT
Old Dominion Freight Line
ODFL
$44.8B
$40.4M 0.14%
197,400
+172,200
+683% +$34.8M
CRM icon
190
Salesforce
CRM
$158B
$40M 0.14%
197,190
-51,513
-21% -$11.1M
KLAC icon
191
KLA
KLAC
$252B
$40M 0.14%
871,590
+562,480
+182% +$27M
OXY icon
192
PUT
Occidental Petroleum
OXY
$53.5B
$39.9M 0.14%
615,700
+500,200
+433% +$31.5M
ITB icon
193
PUT
iShares US Home Construction ETF
ITB
$2.34B
$39.6M 0.14%
504,800
+318,100
+170% +$27M
KO icon
194
Coca-Cola
KO
$374B
$39.4M 0.14%
703,846
-308,540
-30% -$18.5M
C icon
195
CALL
Citigroup
C
$231B
$39M 0.13%
948,300
+926,100
+4,172% +$40.6M
SHOP icon
196
PUT
Shopify
SHOP
$187B
$38.7M 0.13%
709,700
-315,300
-31% -$19.1M
VFC icon
197
PUT
VF Corp
VFC
$5.98B
$38.5M 0.13%
2,179,200
+1,107,000
+103% +$21.1M
WBA
198
PUT
DELISTED
Walgreens Boots Alliance
WBA
$37.9M 0.13%
1,705,300
+739,300
+77% +$19.7M
RIVN icon
199
CALL
Rivian
RIVN
$22.5B
$37.6M 0.13%
1,548,500
-663,300
-30% -$15.5M
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$37.5M 0.13%
253,718
-115,612
-31% -$16.6M
6 7
8
9 10

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 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.