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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
-0.82%
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
$34B
AUM Growth
-$543M
Cap. Flow
-$166M
Cap. Flow %
-0.49%
Top 10 Hldgs %
6.76%
Holding
2,225
New
283
Increased
660
Reduced
887
Closed
384

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
V icon
Visa
V
+$111M
3
MA icon
Mastercard
MA
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
AMAT icon
Applied Materials
AMAT
+$75.3M
3
GILD icon
Gilead Sciences
GILD
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 4.79%
3 Consumer Discretionary 3.13%
4 Healthcare 2.8%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1976
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-395,992
Closed -$16.9M
GH icon
1977
CALL
Guardant Health
GH
$21.3B
– –
-20,300
Closed -$419K
GLPI icon
1978
CALL
Gaming and Leisure Properties
GLPI
$12.7B
– –
-17,700
Closed -$815K
GLW icon
1979
PUT
Corning
GLW
$126B
– –
-17,300
Closed -$570K
GM icon
1980
General Motors
GM
$76.9B
– –
-340,065
Closed -$15.4M
GMED icon
1981
Globus Medical
GMED
$11.1B
– –
-39,133
Closed -$2.1M
GO icon
1982
Grocery Outlet
GO
$964M
– –
-57,616
Closed -$1.66M
GOLF icon
1983
Acushnet Holdings
GOLF
$5.98B
– –
-11,175
Closed -$737K
GOOGL icon
1984
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-696,439
Closed -$117M
GPC icon
1985
CALL
Genuine Parts
GPC
$17.7B
– –
-21,200
Closed -$3.28M
GPC icon
1986
PUT
Genuine Parts
GPC
$17.7B
– –
-17,500
Closed -$2.71M
GPRE icon
1987
PUT
Green Plains
GPRE
$1.17B
– –
-37,200
Closed -$860K
GRBK icon
1988
Green Brick Partners
GRBK
$3.09B
– –
-16,553
Closed -$997K
GSK icon
1989
GSK
GSK
$103B
– –
-68,842
Closed -$2.9M
GWW icon
1990
CALL
W.W. Grainger
GWW
$64.7B
– –
-10,300
Closed -$10.5M
HALO icon
1991
CALL
Halozyme
HALO
$9.76B
– –
-12,400
Closed -$504K
HALO icon
1992
Halozyme
HALO
$9.76B
– –
-59,552
Closed -$2.42M
HASI icon
1993
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-14,100
Closed -$400K
HASI icon
1994
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-16,100
Closed -$457K
HBAN icon
1995
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-18,900
Closed -$264K
HDB icon
1996
CALL
HDFC Bank
HDB
$124B
– –
-20,600
Closed -$576K
HDB icon
1997
PUT
HDFC Bank
HDB
$124B
– –
-30,200
Closed -$845K
HOLX
1998
CALL
DELISTED
Hologic
HOLX
– –
-12,700
Closed -$990K
HOLX
1999
PUT
DELISTED
Hologic
HOLX
– –
-12,500
Closed -$975K
HON icon
2000
CALL
Honeywell
HON
$78.2B
– –
-15,491
Closed -$3M
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Fund Management (CFM) held 2,225 positions worth $34B, down 1.6% from $34.6B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM)'s Q2 2024 filing shows 283 new, 660 increased, 887 reduced and 384 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M. The largest sale was Alphabet (Google) Class A, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Fund Management (CFM)'s largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M.
  • Capital Fund Management (CFM) added most to Visa in Q2 2024, an estimated $111M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $117M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $34B portfolio in Q2 2024.
  • Capital Fund Management (CFM) opened 283 new positions and closed 384 in Q2 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 1.6% quarter-over-quarter to $34B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.