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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
LNT icon
2151
Alliant Energy
LNT
$18B
– –
-11,092
Closed -$569K
LOGI icon
2152
PUT
Logitech
LOGI
$15.2B
– –
-26,200
Closed -$2.49M
LPLA icon
2153
LPL Financial
LPLA
$28.6B
– –
-29,782
Closed -$6.78M
LPX icon
2154
CALL
Louisiana-Pacific
LPX
$5.49B
– –
-11,200
Closed -$793K
LUMN icon
2155
CALL
Lumen
LUMN
$6.44B
– –
-237,400
Closed -$434K
LVS icon
2156
CALL
Las Vegas Sands
LVS
$29.6B
– –
-69,300
Closed -$3.41M
LVS icon
2157
PUT
Las Vegas Sands
LVS
$29.6B
– –
-26,900
Closed -$1.32M
LW icon
2158
CALL
Lamb Weston
LW
$7.19B
– –
-15,200
Closed -$1.64M
LYB icon
2159
LyondellBasell Industries
LYB
$19.2B
– –
-15,290
Closed -$1.45M
LYB icon
2160
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-10,900
Closed -$1.04M
LYV icon
2161
Live Nation Entertainment
LYV
$42.1B
– –
-16,192
Closed -$1.53M
MAC icon
2162
PUT
Macerich
MAC
$6.92B
– –
-14,600
Closed -$225K
MARA icon
2163
PUT
Marathon Digital Holdings
MARA
$3.85B
– –
-137,900
Closed -$3.24M
MCK icon
2164
CALL
McKesson
MCK
$101B
– –
-10,100
Closed -$4.68M
MDT icon
2165
Medtronic
MDT
$112B
– –
-551,270
Closed -$47M
MDY icon
2166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-19,232
Closed -$9.76M
MELI icon
2167
CALL
Mercado Libre
MELI
$92.3B
– –
-11,400
Closed -$17.9M
MELI icon
2168
PUT
Mercado Libre
MELI
$92.3B
– –
-12,200
Closed -$19.2M
META icon
2169
Meta Platforms (Facebook)
META
$1.51T
– –
-43,665
Closed -$19.5M
MKC icon
2170
McCormick & Company Non-Voting
MKC
$14.2B
– –
-178,576
Closed -$12.1M
MKTX icon
2171
MarketAxess Holdings
MKTX
$5.72B
– –
-15,597
Closed -$4.57M
MNSO icon
2172
MINISO
MNSO
$3.75B
– –
-26,443
Closed -$539K
MNST icon
2173
Monster Beverage
MNST
$88.4B
– –
-33,795
Closed -$1.94M
MOS icon
2174
The Mosaic Company
MOS
$7.33B
– –
-18,040
Closed -$575K
MPC icon
2175
Marathon Petroleum
MPC
$83.7B
– –
-115,490
Closed -$19.8M
85 86
87
88 89

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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.