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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
CALL
DELISTED
Walgreens Boots Alliance
WBA
$54.6M 0.16%
2,518,200
-1,617,500
-39% -$35.9M
FDX icon
177
CALL
FedEx
FDX
$73.5B
$54.5M 0.16%
188,200
-235,900
-56% -$59M
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$53.6M 0.16%
514,848
+78,782
+18% +$7.97M
GS icon
179
Goldman Sachs
GS
$309B
$53.5M 0.15%
+127,986
New +$49.7M
NFLX icon
180
PUT
Netflix
NFLX
$309B
$53.4M 0.15%
880,000
-3,619,000
-80% -$204M
ROKU icon
181
Roku
ROKU
$21.9B
$53.3M 0.15%
817,804
+169,296
+26% +$13.2M
CMCSA icon
182
CALL
Comcast
CMCSA
$87.8B
$52.7M 0.15%
1,215,600
-77,500
-6% -$3.34M
DHI icon
183
D.R. Horton
DHI
$42.4B
$52.5M 0.15%
318,874
+148,131
+87% +$22.2M
AAP icon
184
PUT
Advance Auto Parts
AAP
$3.59B
$52.4M 0.15%
615,800
-390,600
-39% -$27M
ISRG icon
185
PUT
Intuitive Surgical
ISRG
$133B
$51.9M 0.15%
130,000
-169,300
-57% -$64M
MDT icon
186
CALL
Medtronic
MDT
$110B
$51.9M 0.15%
595,100
+146,300
+33% +$12.5M
TEAM icon
187
Atlassian
TEAM
$28.8B
$51.1M 0.15%
261,949
+77,325
+42% +$16.9M
NFLX icon
188
CALL
Netflix
NFLX
$309B
$51M 0.15%
839,000
-193,000
-19% -$10.9M
CSX icon
189
CSX Corp
CSX
$94.7B
$50.8M 0.15%
1,370,068
+1,077,629
+368% +$39.3M
FNV icon
190
CALL
Franco-Nevada
FNV
$43.7B
$50.7M 0.15%
425,300
+208,900
+97% +$23M
DOCU
191
DocuSign
DOCU
$11B
$50.3M 0.15%
844,723
+445,594
+112% +$25.2M
DG icon
192
PUT
Dollar General
DG
$28B
$50M 0.14%
320,500
-329,600
-51% -$46.9M
SEDG icon
193
CALL
SolarEdge
SEDG
$2.06B
$49.9M 0.14%
702,600
+266,300
+61% +$19.2M
GIS icon
194
CALL
General Mills
GIS
$19.2B
$49.7M 0.14%
710,200
-224,500
-24% -$14.6M
DDOG icon
195
PUT
Datadog
DDOG
$101B
$49.3M 0.14%
398,800
+340,600
+585% +$42.8M
ULTA icon
196
CALL
Ulta Beauty
ULTA
$23.2B
$49.2M 0.14%
94,000
-48,600
-34% -$25.1M
FTNT icon
197
Fortinet
FTNT
$120B
$48.8M 0.14%
714,148
+72,860
+11% +$4.85M
EBAY icon
198
eBay
EBAY
$49.4B
$48.6M 0.14%
921,362
+340,939
+59% +$15.5M
XLU icon
199
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$48.2M 0.14%
1,467,000
-1,150,600
-44% -$35.9M
SBUX icon
200
CALL
Starbucks
SBUX
$121B
$48M 0.14%
525,000
+251,100
+92% +$23.4M
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.