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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
BABA icon
1976
CALL
Alibaba
BABA
$308B
– –
-77,700
Closed -$6.02M
BABA icon
1977
PUT
Alibaba
BABA
$308B
– –
-13,600
Closed -$1.05M
BALL icon
1978
PUT
Ball Corp
BALL
$16.8B
– –
-24,000
Closed -$1.38M
BBIO icon
1979
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-11,600
Closed -$468K
BCE icon
1980
PUT
BCE
BCE
$21.2B
– –
-20,900
Closed -$823K
BEN icon
1981
PUT
Franklin Resources
BEN
$17.2B
– –
-14,900
Closed -$444K
BIDU icon
1982
Baidu
BIDU
$37.2B
– –
-104,514
Closed -$12.4M
BIP icon
1983
Brookfield Infrastructure Partners
BIP
$18B
– –
-18,600
Closed -$777K
BNY
1984
Bank of New York Mellon
BNY
$107B
– –
-56,616
Closed -$2.95M
BNL icon
1985
Broadstone Net Lease
BNL
$4.02B
– –
-49,098
Closed -$845K
BRX icon
1986
Brixmor Property Group
BRX
$9.32B
– –
-104,969
Closed -$2.44M
BSY icon
1987
PUT
Bentley Systems
BSY
$10.7B
– –
-25,500
Closed -$1.33M
BTU icon
1988
CALL
Peabody Energy
BTU
$2.9B
– –
-47,100
Closed -$1.15M
BTU icon
1989
Peabody Energy
BTU
$2.9B
– –
-450,107
Closed -$10.9M
BTU icon
1990
PUT
Peabody Energy
BTU
$2.9B
– –
-25,000
Closed -$608K
BXMT icon
1991
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-22,800
Closed -$485K
BXMT icon
1992
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-97,700
Closed -$2.08M
BYD icon
1993
PUT
Boyd Gaming
BYD
$6.06B
– –
-14,700
Closed -$920K
BYND icon
1994
CALL
Beyond Meat
BYND
$277M
– –
-86,900
Closed -$773K
BZ icon
1995
Kanzhun
BZ
$7.36B
– –
-21,964
Closed -$365K
CALM icon
1996
PUT
Cal-Maine
CALM
$3.99B
– –
-13,800
Closed -$792K
CC icon
1997
CALL
Chemours
CC
$2.37B
– –
-10,700
Closed -$337K
CCI icon
1998
Crown Castle
CCI
$32.2B
– –
-116,554
Closed -$12.7M
CCJ icon
1999
Cameco
CCJ
$42.4B
– –
-452,124
Closed -$19.8M
CFR icon
2000
Cullen/Frost Bankers
CFR
$10.2B
– –
-16,290
Closed -$1.77M
78 79
80
81 82

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AM
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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
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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.