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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
UNFI icon
2101
United Natural Foods
UNFI
$2.9B
– –
-41,689
Closed -$815K
UNH icon
2102
CALL
UnitedHealth
UNH
$367B
– –
-13,000
Closed -$6.25M
UNM icon
2103
Unum
UNM
$14.2B
– –
-21,947
Closed -$1.07M
UPST icon
2104
Upstart Holdings
UPST
$2.89B
– –
-47,269
Closed -$1.9M
USB icon
2105
US Bancorp
USB
$99.4B
– –
-401,727
Closed -$14.6M
VICR icon
2106
Vicor
VICR
$10.1B
– –
-11,402
Closed -$616K
VIPS icon
2107
CALL
Vipshop
VIPS
$7.4B
– –
-33,500
Closed -$553K
VIPS icon
2108
PUT
Vipshop
VIPS
$7.4B
– –
-31,000
Closed -$512K
VIR icon
2109
Vir Biotechnology
VIR
$1.48B
– –
-29,260
Closed -$718K
VIRT icon
2110
CALL
Virtu Financial
VIRT
$4.91B
– –
-21,100
Closed -$361K
VIRT icon
2111
PUT
Virtu Financial
VIRT
$4.91B
– –
-18,500
Closed -$316K
VRNS icon
2112
Varonis Systems
VRNS
$4.87B
– –
-97,071
Closed -$2.59M
VSXY
2113
Victoria's Secret
VSXY
$7.43B
– –
-29,544
Closed -$559K
VTR icon
2114
Ventas
VTR
$47.3B
– –
-47,685
Closed -$2.15M
WDC icon
2115
CALL
Western Digital
WDC
$156B
– –
-29,371
Closed -$842K
WDC icon
2116
PUT
Western Digital
WDC
$156B
– –
-15,611
Closed -$448K
WHR icon
2117
PUT
Whirlpool
WHR
$2.8B
– –
-23,000
Closed -$3.42M
WING icon
2118
Wingstop
WING
$3.18B
– –
-29,466
Closed -$5.09M
WMT icon
2119
Walmart Inc
WMT
$892B
– –
-233,946
Closed -$12.4M
WSM icon
2120
CALL
Williams-Sonoma
WSM
$29.1B
– –
-22,400
Closed -$1.4M
WSM icon
2121
PUT
Williams-Sonoma
WSM
$29.1B
– –
-24,600
Closed -$1.54M
WY icon
2122
CALL
Weyerhaeuser
WY
$18.3B
– –
-11,100
Closed -$372K
XLK icon
2123
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-341,732
Closed -$29.3M
XPEV icon
2124
XPeng
XPEV
$11.2B
– –
-215,631
Closed -$3.66M
XYL icon
2125
Xylem
XYL
$28.2B
– –
-123,812
Closed -$13.9M
82 83 84
85
86

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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.