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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
OKE icon
2101
PUT
Oneok
OKE
$55.4B
– –
-15,400
Closed -$1.26M
OKTA icon
2102
CALL
Okta
OKTA
$24.9B
– –
-23,100
Closed -$2.16M
OKTA icon
2103
PUT
Okta
OKTA
$24.9B
– –
-10,200
Closed -$955K
OLLI icon
2104
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-11,600
Closed -$1.14M
OLLI icon
2105
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-20,200
Closed -$1.98M
OMF icon
2106
PUT
OneMain Financial
OMF
$7.48B
– –
-22,000
Closed -$1.07M
OTIS icon
2107
CALL
Otis Worldwide
OTIS
$28.1B
– –
-15,000
Closed -$1.44M
OUT icon
2108
Outfront Media
OUT
$5.48B
– –
-44,780
Closed -$630K
OXY icon
2109
Occidental Petroleum
OXY
$56B
– –
-268,244
Closed -$15.3M
PACB icon
2110
CALL
Pacific Biosciences
PACB
$363M
– –
-172,900
Closed -$237K
PARR icon
2111
Par Pacific Holdings
PARR
$3.45B
– –
-16,193
Closed -$409K
PARA
2112
DELISTED
Paramount Global Class B
PARA
– –
-86,754
Closed -$943K
PEP icon
2113
PepsiCo
PEP
$189B
– –
-278,647
Closed -$47.9M
PKG icon
2114
CALL
Packaging Corp of America
PKG
$22.5B
– –
-10,600
Closed -$1.94M
PLD icon
2115
Prologis
PLD
$132B
– –
-53,581
Closed -$6.65M
PNC icon
2116
PNC Financial Services
PNC
$101B
– –
-57,881
Closed -$10.2M
PSN icon
2117
Parsons
PSN
$5.12B
– –
-22,348
Closed -$1.83M
PWR icon
2118
CALL
Quanta Services
PWR
$100B
– –
-10,300
Closed -$2.62M
QTWO icon
2119
Q2 Holdings
QTWO
$3.95B
– –
-10,211
Closed -$616K
RACE icon
2120
CALL
Ferrari
RACE
$71.6B
– –
-10,400
Closed -$4.25M
RCUS icon
2121
Arcus Biosciences
RCUS
$3.61B
– –
-64,809
Closed -$987K
RELY icon
2122
Remitly
RELY
$5.46B
– –
-181,929
Closed -$2.2M
RGLD icon
2123
PUT
Royal Gold
RGLD
$18.5B
– –
-15,500
Closed -$1.94M
RH icon
2124
CALL
RH
RH
$3.56B
– –
-22,500
Closed -$5.5M
RHI icon
2125
Robert Half
RHI
$4.16B
– –
-23,134
Closed -$1.48M
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 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.