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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
FSK icon
2076
FS KKR Capital
FSK
$3.44B
– –
-133,067
Closed -$2.66M
FSLY icon
2077
CALL
Fastly Inc
FSLY
$3.66B
– –
-18,300
Closed -$326K
FSLY icon
2078
PUT
Fastly Inc
FSLY
$3.66B
– –
-31,500
Closed -$561K
FTV icon
2079
PUT
Fortive
FTV
$18.6B
– –
-18,711
Closed -$1.04M
FUTU icon
2080
Futu Holdings
FUTU
$15.3B
– –
-12,588
Closed -$688K
FYBR
2081
CALL
DELISTED
Frontier Communications
FYBR
– –
-79,600
Closed -$2.02M
GD icon
2082
General Dynamics
GD
$106B
– –
-19,353
Closed -$5.18M
GEN icon
2083
CALL
Gen Digital
GEN
$17.5B
– –
-64,900
Closed -$1.48M
GEN icon
2084
PUT
Gen Digital
GEN
$17.5B
– –
-34,200
Closed -$780K
GH icon
2085
PUT
Guardant Health
GH
$22.6B
– –
-36,000
Closed -$974K
GLBE icon
2086
Global E Online
GLBE
$7.11B
– –
-52,738
Closed -$2.09M
GPRO icon
2087
GoPro
GPRO
$126M
– –
-169,354
Closed -$588K
GRPN icon
2088
Groupon
GRPN
$951M
– –
-63,308
Closed -$813K
GT icon
2089
CALL
Goodyear
GT
$1.85B
– –
-18,300
Closed -$262K
GXO icon
2090
CALL
GXO Logistics
GXO
$5.55B
– –
-25,000
Closed -$1.53M
GXO icon
2091
PUT
GXO Logistics
GXO
$5.55B
– –
-14,200
Closed -$868K
HALO icon
2092
PUT
Halozyme
HALO
$12.2B
– –
-14,700
Closed -$543K
HAS icon
2093
Hasbro
HAS
$13.2B
– –
-153,788
Closed -$7.82M
HBAN icon
2094
PUT
Huntington Bancshares
HBAN
$35.5B
– –
-54,500
Closed -$693K
HCA icon
2095
CALL
HCA Healthcare
HCA
$89.5B
– –
-56,700
Closed -$15.3M
HCA icon
2096
PUT
HCA Healthcare
HCA
$89.5B
– –
-38,600
Closed -$10.4M
HE icon
2097
CALL
Hawaiian Electric Industries
HE
$2.14B
– –
-45,800
Closed -$650K
HE icon
2098
PUT
Hawaiian Electric Industries
HE
$2.14B
– –
-58,300
Closed -$827K
HES
2099
PUT
DELISTED
Hess
HES
– –
-21,300
Closed -$3.07M
HIG icon
2100
Hartford Financial Services
HIG
$39.3B
– –
-63,159
Closed -$5.08M
82 83
84
85 86

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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
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 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.