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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
YOU icon
2126
Clear Secure
YOU
$5.39B
– –
-49,936
Closed -$1.16M
ZION icon
2127
Zions Bancorporation
ZION
$10.3B
– –
-299,022
Closed -$10.4M
ZLAB icon
2128
Zai Lab
ZLAB
$2.39B
– –
-64,689
Closed -$1.79M
ZTS icon
2129
CALL
Zoetis
ZTS
$32.2B
– –
-43,000
Closed -$7.41M
ZTS icon
2130
PUT
Zoetis
ZTS
$32.2B
– –
-91,300
Closed -$15.7M
SGI
2131
CALL
Somnigroup International
SGI
$14.1B
– –
-14,500
Closed -$581K
SGI
2132
PUT
Somnigroup International
SGI
$14.1B
– –
-15,700
Closed -$629K
BERY
2133
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,161
Closed -$3.02M
NVRO
2134
DELISTED
NEVRO CORP.
NVRO
– –
-160,222
Closed -$4.07M
SRCL
2135
DELISTED
Stericycle Inc
SRCL
– –
-17,306
Closed -$804K
SWN
2136
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-35,600
Closed -$214K
SPWR
2137
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-186,682
Closed -$1.54M
EVBG
2138
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-67,099
Closed -$1.8M
WIRE
2139
DELISTED
Encore Wire Corp
WIRE
– –
-10,999
Closed -$2.05M
PXD
2140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-103,766
Closed -$23.6M
AEL
2141
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,351
Closed -$852K
MDRX
2142
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-83,670
Closed -$1.05M
PACW
2143
PUT
DELISTED
PacWest Bancorp
PACW
– –
-30,700
Closed -$250K
NEWR
2144
DELISTED
New Relic, Inc.
NEWR
– –
-112,686
Closed -$7.37M
DEN
2145
DELISTED
Denbury Inc.
DEN
– –
-77,516
Closed -$6.69M
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.