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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
-0.82%
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
$34B
AUM Growth
-$543M
Cap. Flow
-$166M
Cap. Flow %
-0.49%
Top 10 Hldgs %
6.76%
Holding
2,225
New
283
Increased
660
Reduced
887
Closed
384

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
V icon
Visa
V
+$111M
3
MA icon
Mastercard
MA
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
AMAT icon
Applied Materials
AMAT
+$75.3M
3
GILD icon
Gilead Sciences
GILD
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 4.79%
3 Consumer Discretionary 3.13%
4 Healthcare 2.8%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
2101
Blue Owl Capital
OWL
$7.54B
– –
-37,742
Closed -$712K
PACB icon
2102
PUT
Pacific Biosciences
PACB
$441M
– –
-76,000
Closed -$285K
PATH icon
2103
PUT
UiPath
PATH
$6.76B
– –
-45,300
Closed -$1.03M
PAYX icon
2104
PUT
Paychex
PAYX
$41.9B
– –
-16,200
Closed -$1.99M
PBF icon
2105
PBF Energy
PBF
$8.05B
– –
-118,268
Closed -$6.06M
PEN icon
2106
CALL
Penumbra
PEN
$12.7B
– –
-11,900
Closed -$2.66M
PEN icon
2107
PUT
Penumbra
PEN
$12.7B
– –
-11,500
Closed -$2.57M
PH icon
2108
Parker-Hannifin
PH
$126B
– –
-30,201
Closed -$16.2M
PI icon
2109
CALL
Impinj
PI
$4.93B
– –
-17,500
Closed -$2.25M
PI icon
2110
PUT
Impinj
PI
$4.93B
– –
-35,200
Closed -$4.52M
PLTR icon
2111
Palantir
PLTR
$301B
– –
-995,918
Closed -$22.4M
PNR icon
2112
CALL
Pentair
PNR
$10.7B
– –
-17,900
Closed -$1.53M
PNR icon
2113
PUT
Pentair
PNR
$10.7B
– –
-23,500
Closed -$2.01M
PNW icon
2114
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-21,900
Closed -$1.64M
PNW icon
2115
PUT
Pinnacle West Capital
PNW
$12.2B
– –
-22,900
Closed -$1.71M
PODD icon
2116
PUT
Insulet
PODD
$11.8B
– –
-21,500
Closed -$3.69M
PPL
2117
CALL
PPL Corp
PPL
$26.5B
– –
-15,000
Closed -$413K
PRU icon
2118
Prudential Financial
PRU
$42.7B
– –
-53,799
Closed -$6.21M
PSA icon
2119
CALL
Public Storage
PSA
$60.9B
– –
-15,200
Closed -$4.41M
PSA icon
2120
PUT
Public Storage
PSA
$60.9B
– –
-39,300
Closed -$11.4M
PTON icon
2121
Peloton Interactive
PTON
$2.79B
– –
-783,866
Closed -$3.36M
REGN icon
2122
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-17,600
Closed -$16.9M
RELX icon
2123
RELX
RELX
$63.1B
– –
-22,097
Closed -$957K
RGLD icon
2124
CALL
Royal Gold
RGLD
$17.1B
– –
-42,200
Closed -$5.14M
RMD icon
2125
CALL
ResMed
RMD
$31.2B
– –
-18,600
Closed -$3.68M
83 84
85
86 87

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BA
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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Fund Management (CFM) held 2,225 positions worth $34B, down 1.6% from $34.6B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM)'s Q2 2024 filing shows 283 new, 660 increased, 887 reduced and 384 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M. The largest sale was Alphabet (Google) Class A, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Fund Management (CFM)'s largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M.
  • Capital Fund Management (CFM) added most to Visa in Q2 2024, an estimated $111M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $117M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $34B portfolio in Q2 2024.
  • Capital Fund Management (CFM) opened 283 new positions and closed 384 in Q2 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 1.6% quarter-over-quarter to $34B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.