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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
+5.32%
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
$36.5B
AUM Growth
+$2.53B
Cap. Flow
+$1.11B
Cap. Flow %
3.03%
Top 10 Hldgs %
6.77%
Holding
2,188
New
347
Increased
735
Reduced
840
Closed
251

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
2
TSM icon
TSMC
TSM
+$141M
3
MRK icon
Merck
MRK
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
AMZN icon
Amazon
AMZN
+$126M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
ExxonMobil
XOM
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 4.21%
3 Financials 3.39%
4 Healthcare 3.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
2076
CALL
Lemonade
LMND
$4.01B
– –
-53,000
Closed -$875K
LNW
2077
CALL
DELISTED
Light & Wonder
LNW
– –
-14,700
Closed -$1.54M
LYV icon
2078
Live Nation Entertainment
LYV
$42.3B
– –
-93,661
Closed -$8.78M
MAA icon
2079
Mid-America Apartment Communities
MAA
$15.5B
– –
-21,793
Closed -$3.32M
MAC icon
2080
Macerich
MAC
$6.66B
– –
-13,621
Closed -$215K
MAN icon
2081
ManpowerGroup
MAN
$2.57B
– –
-12,075
Closed -$843K
MCHI icon
2082
PUT
iShares MSCI China ETF
MCHI
$6.31B
– –
-12,000
Closed -$506K
MCK icon
2083
CALL
McKesson
MCK
$102B
– –
-15,800
Closed -$9.23M
MCK icon
2084
PUT
McKesson
MCK
$102B
– –
-19,200
Closed -$11.2M
MDGL icon
2085
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-15,762
Closed -$4.42M
MLTX icon
2086
MoonLake Immunotherapeutics
MLTX
$1.53B
– –
-29,243
Closed -$1.29M
MMYT icon
2087
PUT
MakeMyTrip
MMYT
$5.65B
– –
-12,900
Closed -$1.08M
MOD icon
2088
PUT
Modine Manufacturing
MOD
$10.2B
– –
-12,200
Closed -$1.22M
MPWR icon
2089
Monolithic Power Systems
MPWR
$66.8B
– –
-37,803
Closed -$31.1M
MQ icon
2090
Marqeta
MQ
$1.74B
– –
-18,785
Closed -$412K
MUR icon
2091
Murphy Oil
MUR
$4.74B
– –
-29,576
Closed -$1.12M
MUR icon
2092
PUT
Murphy Oil
MUR
$4.74B
– –
-16,400
Closed -$676K
NCLH icon
2093
Norwegian Cruise Line
NCLH
$8.89B
– –
-152,585
Closed -$2.77M
NDAQ icon
2094
CALL
Nasdaq
NDAQ
$52.9B
– –
-10,100
Closed -$609K
NOC icon
2095
Northrop Grumman
NOC
$80.7B
– –
-21,978
Closed -$9.58M
NOVA
2096
CALL
DELISTED
Sunnova Energy
NOVA
– –
-49,900
Closed -$278K
NTLA icon
2097
CALL
Intellia Therapeutics
NTLA
$1.57B
– –
-44,000
Closed -$985K
NTLA icon
2098
PUT
Intellia Therapeutics
NTLA
$1.57B
– –
-16,500
Closed -$369K
NTRS icon
2099
Northern Trust
NTRS
$33.7B
– –
-48,076
Closed -$4.04M
NVS icon
2100
CALL
Novartis
NVS
$293B
– –
-11,700
Closed -$1.25M
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
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Fund Management (CFM) held 2,188 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.11B of net new capital in Q3 2024, opening 347 new positions and adding to 735 existing holdings. Its largest new stake was Alphabet (Google) Class A: 879,301 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2024 buy was Alphabet (Google) Class A: 879,301 shares worth $146M.
  • Capital Fund Management (CFM) added most to TSMC in Q3 2024, an estimated $141M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Fund Management (CFM) fully exited Apple in Q3 2024, selling an estimated $155M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $36.5B portfolio in Q3 2024.
  • Capital Fund Management (CFM) opened 347 new positions and closed 251 in Q3 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.