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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
MAC icon
2026
PUT
Macerich
MAC
$6.66B
– –
-52,200
Closed -$588K
MANH icon
2027
Manhattan Associates
MANH
$11.1B
– –
-27,757
Closed -$5.55M
MAS icon
2028
Masco
MAS
$14.9B
– –
-10,680
Closed -$615K
MDGL icon
2029
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-18,205
Closed -$4.21M
META icon
2030
Meta Platforms (Facebook)
META
$1.5T
– –
-35,365
Closed -$10.7M
MGM icon
2031
MGM Resorts International
MGM
$11.4B
– –
-62,417
Closed -$2.76M
MLCO icon
2032
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-31,400
Closed -$383K
MP icon
2033
PUT
MP Materials
MP
$8.45B
– –
-58,500
Closed -$1.34M
MSI icon
2034
PUT
Motorola Solutions
MSI
$78.7B
– –
-13,500
Closed -$3.96M
NBR icon
2035
Nabors Industries
NBR
$1.23B
– –
-16,169
Closed -$1.88M
NLY icon
2036
Annaly Capital Management
NLY
$17.1B
– –
-27,639
Closed -$549K
NSIT icon
2037
Insight Enterprises
NSIT
$4.51B
– –
-10,528
Closed -$1.54M
NTNX icon
2038
Nutanix
NTNX
$16.3B
– –
-58,523
Closed -$1.64M
NTNX icon
2039
PUT
Nutanix
NTNX
$16.3B
– –
-10,100
Closed -$283K
NVST icon
2040
Envista
NVST
$4.46B
– –
-10,137
Closed -$343K
OI icon
2041
O-I Glass
OI
$1.09B
– –
-39,670
Closed -$846K
OII icon
2042
Oceaneering
OII
$4.9B
– –
-41,980
Closed -$785K
OKE icon
2043
CALL
Oneok
OKE
$55.4B
– –
-17,800
Closed -$1.1M
OTIS icon
2044
Otis Worldwide
OTIS
$28.1B
– –
-86,256
Closed -$7.38M
OZK icon
2045
CALL
Bank OZK
OZK
$5.63B
– –
-11,300
Closed -$454K
PAAS icon
2046
Pan American Silver
PAAS
$20.2B
– –
-297,064
Closed -$4.65M
PAGS icon
2047
PagSeguro Digital
PAGS
$2.62B
– –
-437,727
Closed -$4.12M
PAYC icon
2048
PUT
Paycom
PAYC
$10.1B
– –
-21,500
Closed -$6.91M
PAYO icon
2049
Payoneer
PAYO
$2.4B
– –
-92,364
Closed -$444K
PFF icon
2050
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-15,600
Closed -$483K
80 81
82
83 84

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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.