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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
(+17%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$133M |
| 2 |
ExxonMobil
XOM
|
+$112M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.7M |
| 5 |
Morgan Stanley
MS
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$70.8M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Philips
PHG
$25.7B
| – | – |
-37,020
| Closed | -$718K |
|
2052
Impinj
PI
$5.25B
| – | – |
-19,783
| Closed | -$1.34M |
|
2053
CALL
Dave & Buster's
PLAY
$351M
| – | – |
-19,800
| Closed | -$882K |
|
|
2054
PUT
Dave & Buster's
PLAY
$351M
| – | – |
-20,100
| Closed | -$896K |
|
|
PLL
2055
CALL
DELISTED
Piedmont Lithium
PLL
| – | – |
-19,000
| Closed | -$1.1M |
|
|
PLL
2056
PUT
DELISTED
Piedmont Lithium
PLL
| – | – |
-21,100
| Closed | -$1.22M |
|
2057
Perrigo
PRGO
$1.74B
| – | – |
-39,222
| Closed | -$1.33M |
|
2058
Qualys
QLYS
$6.29B
| – | – |
-31,786
| Closed | -$4.11M |
|
2059
LiveRamp
RAMP
$2.3B
| – | – |
-132,584
| Closed | -$3.79M |
|
2060
Regions Financial
RF
$26.8B
| – | – |
-267,064
| Closed | -$5.06M |
|
2061
Ryman Hospitality Properties
RHP
$7.84B
| – | – |
-12,443
| Closed | -$1.16M |
|
2062
CALL
Rio Tinto
RIO
$162B
| – | – |
-54,400
| Closed | -$3.47M |
|
2063
RLJ Lodging Trust
RLJ
$1.81B
| – | – |
-86,059
| Closed | -$884K |
|
2064
Rollins
ROL
$17.7B
| – | – |
-15,982
| Closed | -$685K |
|
2065
SentinelOne
S
$7.12B
| – | – |
-52,432
| Closed | -$828K |
|
2066
Sabre
SABR
$886M
| – | – |
-103,210
| Closed | -$329K |
|
2067
Saia
SAIA
$9.65B
| – | – |
-24,686
| Closed | -$8.45M |
|
2068
Boston Beer
SAM
$1.88B
| – | – |
-11,426
| Closed | -$3.52M |
|
2069
Sanmina
SANM
$11B
| – | – |
-37,612
| Closed | -$2.27M |
|
|
SF
2070
Stifel
SF
$12.6B
| – | – |
-27,590
| Closed | -$1.1M |
|
2071
SL Green Realty
SLG
$3.86B
| – | – |
-107,394
| Closed | -$3.86M |
|
2072
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-43,648
| Closed | -$6.61M |
|
|
SNBR
2073
DELISTED
Sleep Number
SNBR
| – | – |
-44,583
| Closed | -$1.22M |
|
2074
Schneider National
SNDR
$6.17B
| – | – |
-24,030
| Closed | -$690K |
|
2075
Synopsys
SNPS
$77.7B
| – | – |
-21,330
| Closed | -$9.55M |
|
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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.