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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
IDXX icon
2001
Idexx Laboratories
IDXX
$46.5B
– –
-18,597
Closed -$9.27M
INMD icon
2002
PUT
InMode
INMD
$869M
– –
-70,900
Closed -$2.65M
INTU icon
2003
Intuit
INTU
$88.1B
– –
-64,710
Closed -$32.7M
IQ icon
2004
CALL
iQIYI
IQ
$1.24B
– –
-126,200
Closed -$674K
IQ icon
2005
PUT
iQIYI
IQ
$1.24B
– –
-77,900
Closed -$416K
ITRI icon
2006
Itron
ITRI
$4.5B
– –
-30,265
Closed -$2.18M
JKS
2007
JinkoSolar
JKS
$847M
– –
-66,784
Closed -$2.4M
JNPR
2008
CALL
DELISTED
Juniper Networks
JNPR
– –
-25,100
Closed -$786K
JNPR
2009
PUT
DELISTED
Juniper Networks
JNPR
– –
-21,200
Closed -$664K
KGC icon
2010
Kinross Gold
KGC
$30.4B
– –
-462,142
Closed -$2.2M
KMI icon
2011
CALL
Kinder Morgan
KMI
$69.7B
– –
-44,100
Closed -$759K
KMI icon
2012
PUT
Kinder Morgan
KMI
$69.7B
– –
-29,900
Closed -$515K
KR icon
2013
Kroger
KR
$35.1B
– –
-172,539
Closed -$8.12M
KWEB icon
2014
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-127,800
Closed -$3.44M
KWEB icon
2015
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-81,300
Closed -$2.19M
HAPN
2016
Happen Inc
HAPN
$2.27B
– –
-407,244
Closed -$3.97M
LEN icon
2017
PUT
Lennar Class A
LEN
$20.4B
– –
-69,418
Closed -$8.42M
LMT icon
2018
Lockheed Martin
LMT
$135B
– –
-41,234
Closed -$18.3M
LOGI icon
2019
Logitech
LOGI
$14.7B
– –
-98,020
Closed -$5.82M
LOW icon
2020
PUT
Lowe's Companies
LOW
$122B
– –
-69,000
Closed -$15.6M
LPX icon
2021
PUT
Louisiana-Pacific
LPX
$5.3B
– –
-14,500
Closed -$1.09M
LSCC icon
2022
Lattice Semiconductor
LSCC
$18.3B
– –
-37,512
Closed -$3.39M
LVS icon
2023
CALL
Las Vegas Sands
LVS
$29.9B
– –
-34,200
Closed -$1.98M
LW icon
2024
PUT
Lamb Weston
LW
$7.16B
– –
-30,400
Closed -$3.49M
LYB icon
2025
LyondellBasell Industries
LYB
$19.8B
– –
-13,450
Closed -$1.29M
79 80
81
82 83

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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.