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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
EAT icon
1976
PUT
Brinker International
EAT
$9.75B
– –
-26,700
Closed -$977K
EBS icon
1977
Emergent Biosolutions
EBS
$274M
– –
-91,917
Closed -$676K
EDIT icon
1978
Editas Medicine
EDIT
$445M
– –
-158,647
Closed -$1.31M
EGO icon
1979
Eldorado Gold
EGO
$9.37B
– –
-165,596
Closed -$1.67M
ELF icon
1980
e.l.f. Beauty
ELF
$5.44B
– –
-74,207
Closed -$9.01M
ENOV icon
1981
Enovis
ENOV
$1.51B
– –
-17,505
Closed -$1.12M
EWBC icon
1982
PUT
East-West Bancorp
EWBC
$18.1B
– –
-14,500
Closed -$765K
FAF icon
1983
First American
FAF
$7.67B
– –
-14,620
Closed -$834K
FATE icon
1984
Fate Therapeutics
FATE
$290M
– –
-304,105
Closed -$1.45M
FIVE icon
1985
Five Below
FIVE
$12.8B
– –
-32,791
Closed -$6.44M
FIVE icon
1986
PUT
Five Below
FIVE
$12.8B
– –
-13,500
Closed -$2.65M
FIX icon
1987
Comfort Systems
FIX
$60.3B
– –
-12,562
Closed -$2.06M
FLR icon
1988
PUT
Fluor
FLR
$6.81B
– –
-11,600
Closed -$343K
FR icon
1989
First Industrial Realty Trust
FR
$8.4B
– –
-27,510
Closed -$1.45M
FXI icon
1990
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-30,700
Closed -$835K
GD icon
1991
General Dynamics
GD
$105B
– –
-19,805
Closed -$4.38M
GEHC icon
1992
GE HealthCare
GEHC
$31.8B
– –
-26,628
Closed -$2.16M
GLNG icon
1993
Golar LNG
GLNG
$5.19B
– –
-61,911
Closed -$1.25M
GPK icon
1994
Graphic Packaging
GPK
$3.51B
– –
-263,635
Closed -$6.34M
GT icon
1995
PUT
Goodyear
GT
$1.94B
– –
-16,000
Closed -$219K
HBI
1996
PUT
DELISTED
Hanesbrands
HBI
– –
-59,500
Closed -$270K
HELE icon
1997
PUT
Helen of Troy
HELE
$671M
– –
-11,600
Closed -$1.25M
HTZ icon
1998
CALL
Hertz
HTZ
$638M
– –
-54,000
Closed -$993K
HTZ icon
1999
PUT
Hertz
HTZ
$638M
– –
-45,200
Closed -$831K
IART icon
2000
Integra LifeSciences
IART
$1.33B
– –
-39,548
Closed -$1.63M
78 79
80
81 82

Similar funds

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.