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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
HIMX
2101
Himax Technologies
HIMX
$2.55B
– –
-72,979
Closed -$443K
HIW icon
2102
Highwoods Properties
HIW
$3.47B
– –
-42,411
Closed -$974K
HLF icon
2103
CALL
Herbalife
HLF
$1.29B
– –
-20,300
Closed -$310K
HLI icon
2104
Houlihan Lokey
HLI
$9.02B
– –
-11,826
Closed -$1.42M
HMY icon
2105
Harmony Gold Mining
HMY
$12.3B
– –
-109,606
Closed -$674K
HOLX
2106
DELISTED
Hologic
HOLX
– –
-13,475
Closed -$1M
HON icon
2107
PUT
Honeywell
HON
$78B
– –
-37,347
Closed -$7.38M
HP icon
2108
CALL
Helmerich & Payne
HP
$3.71B
– –
-33,000
Closed -$1.2M
HPE icon
2109
Hewlett Packard
HPE
$70.5B
– –
-323,336
Closed -$5.25M
HPQ icon
2110
HP
HPQ
$27.5B
– –
-269,095
Closed -$7.92M
HST icon
2111
CALL
Host Hotels & Resorts
HST
$16B
– –
-11,500
Closed -$224K
HSY icon
2112
Hershey
HSY
$36.6B
– –
-103,814
Closed -$20M
HUBS icon
2113
CALL
HubSpot
HUBS
$10.5B
– –
-19,000
Closed -$11M
HUBS icon
2114
PUT
HubSpot
HUBS
$10.5B
– –
-22,600
Closed -$13.1M
HUN icon
2115
CALL
Huntsman Corp
HUN
$1.77B
– –
-19,100
Closed -$480K
HUN icon
2116
PUT
Huntsman Corp
HUN
$1.77B
– –
-16,200
Closed -$407K
IJR icon
2117
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-13,957
Closed -$1.48M
INVH icon
2118
PUT
Invitation Homes
INVH
$18B
– –
-15,900
Closed -$542K
IOT icon
2119
CALL
Samsara
IOT
$23.8B
– –
-11,600
Closed -$387K
IRBT
2120
DELISTED
iRobot
IRBT
– –
-53,665
Closed -$2.08M
ISRG icon
2121
Intuitive Surgical
ISRG
$134B
– –
-30,904
Closed -$11.7M
ITA icon
2122
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-19,900
Closed -$2.52M
ITGR icon
2123
Integer Holdings
ITGR
$4.26B
– –
-10,911
Closed -$1.08M
IWF icon
2124
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-55,600
Closed -$4.21M
IWM icon
2125
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-106,200
Closed -$21.3M
83 84
85
86 87

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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.