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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
EQR icon
2051
Equity Residential
EQR
$25.1B
– –
-115,079
Closed -$7M
ES icon
2052
Eversource Energy
ES
$27.2B
– –
-95,778
Closed -$5.51M
ESNT icon
2053
Essent Group
ESNT
$6.33B
– –
-20,620
Closed -$1.09M
ESS icon
2054
Essex Property Trust
ESS
$18.5B
– –
-39,172
Closed -$9.71M
ESTC icon
2055
Elastic
ESTC
$7.81B
– –
-91,527
Closed -$10.5M
ETN icon
2056
Eaton
ETN
$174B
– –
-32,185
Closed -$8.8M
ETR icon
2057
PUT
Entergy
ETR
$50B
– –
-20,400
Closed -$1.03M
EWG icon
2058
CALL
iShares MSCI Germany ETF
EWG
$1.62B
– –
-123,100
Closed -$3.65M
EWG icon
2059
PUT
iShares MSCI Germany ETF
EWG
$1.62B
– –
-83,100
Closed -$2.47M
EXC icon
2060
CALL
Exelon
EXC
$47B
– –
-18,000
Closed -$646K
EXC icon
2061
Exelon
EXC
$47B
– –
-16,585
Closed -$593K
EXPE icon
2062
Expedia Group
EXPE
$37.3B
– –
-103,335
Closed -$14.7M
EXR icon
2063
CALL
Extra Space Storage
EXR
$31.6B
– –
-29,400
Closed -$4.71M
EXTR icon
2064
PUT
Extreme Networks
EXTR
$3.15B
– –
-15,600
Closed -$275K
FANG icon
2065
CALL
Diamondback Energy
FANG
$52.7B
– –
-65,600
Closed -$10.2M
FANG icon
2066
PUT
Diamondback Energy
FANG
$52.7B
– –
-70,900
Closed -$11M
FEZ icon
2067
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-24,100
Closed -$1.15M
FIVN icon
2068
CALL
FIVE9
FIVN
$2.6B
– –
-25,700
Closed -$2.02M
FIVN icon
2069
PUT
FIVE9
FIVN
$2.6B
– –
-24,400
Closed -$1.92M
FLNC icon
2070
CALL
Fluence Energy
FLNC
$2.44B
– –
-17,000
Closed -$405K
FLNC icon
2071
PUT
Fluence Energy
FLNC
$2.44B
– –
-16,500
Closed -$394K
FMC icon
2072
FMC
FMC
$1.33B
– –
-44,351
Closed -$2.59M
FMX icon
2073
Fomento Económico Mexicano
FMX
$41.7B
– –
-10,820
Closed -$1.41M
FRPT icon
2074
CALL
Freshpet
FRPT
$3.22B
– –
-20,400
Closed -$1.77M
FSLR icon
2075
First Solar
FSLR
$26.9B
– –
-29,419
Closed -$4.52M
81 82
83
84 85

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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 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.