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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
IWN icon
2126
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-19,950
Closed -$3.02M
JBHT icon
2127
JB Hunt Transport Services
JBHT
$25.2B
– –
-65,354
Closed -$13.1M
JD icon
2128
CALL
JD.com
JD
$44.5B
– –
-15,600
Closed -$451K
JLL icon
2129
Jones Lang LaSalle
JLL
$16.7B
– –
-11,616
Closed -$2.19M
KBWB icon
2130
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-13,000
Closed -$639K
KKR icon
2131
KKR & Co
KKR
$92.3B
– –
-79,222
Closed -$7.29M
KLAC icon
2132
CALL
KLA
KLAC
$259B
– –
-109,000
Closed -$6.34M
KLG
2133
CALL
DELISTED
WK Kellogg Co
KLG
– –
-32,550
Closed -$428K
KMI icon
2134
Kinder Morgan
KMI
$68.7B
– –
-174,516
Closed -$3.05M
KMX icon
2135
CarMax
KMX
$8.26B
– –
-20,880
Closed -$1.58M
KNX icon
2136
Knight Transportation
KNX
$11.4B
– –
-35,630
Closed -$2.05M
KR icon
2137
PUT
Kroger
KR
$34.8B
– –
-13,200
Closed -$603K
KRC icon
2138
Kilroy Realty
KRC
$4.42B
– –
-71,811
Closed -$2.86M
KRG icon
2139
Kite Realty
KRG
$5.36B
– –
-21,974
Closed -$502K
LAD icon
2140
CALL
Lithia Motors
LAD
$8.26B
– –
-10,700
Closed -$3.52M
LBRT icon
2141
Liberty Energy
LBRT
$3.25B
– –
-138,950
Closed -$2.52M
LI icon
2142
Li Auto
LI
$12.7B
– –
-436,568
Closed -$16.3M
LHX icon
2143
CALL
L3Harris
LHX
$53.4B
– –
-33,100
Closed -$6.97M
LHX icon
2144
PUT
L3Harris
LHX
$53.4B
– –
-12,500
Closed -$2.63M
LIVN icon
2145
LivaNova
LIVN
$4.2B
– –
-18,860
Closed -$976K
LKQ icon
2146
PUT
LKQ Corp
LKQ
$6.29B
– –
-17,300
Closed -$827K
LLYVK icon
2147
Liberty Live Group Series C
LLYVK
$9.46B
– –
-10,977
Closed -$410K
LMT icon
2148
CALL
Lockheed Martin
LMT
$136B
– –
-19,300
Closed -$8.75M
LNG icon
2149
CALL
Cheniere Energy
LNG
$52.9B
– –
-19,700
Closed -$3.36M
LNG icon
2150
PUT
Cheniere Energy
LNG
$52.9B
– –
-21,900
Closed -$3.74M
84 85
86
87 88

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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
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 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.