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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
TCBI icon
2151
Texas Capital Bancshares
TCBI
$4.32B
– –
-12,076
Closed -$738K
TEAM icon
2152
CALL
Atlassian
TEAM
$28B
– –
-14,800
Closed -$2.62M
TEAM icon
2153
PUT
Atlassian
TEAM
$28B
– –
-22,100
Closed -$3.91M
TEVA icon
2154
Teva Pharmaceuticals
TEVA
$40.6B
– –
-40,745
Closed -$713K
TGNA
2155
CALL
DELISTED
TEGNA Inc
TGNA
– –
-16,100
Closed -$224K
TSCO icon
2156
PUT
Tractor Supply
TSCO
$17.9B
– –
-79,000
Closed -$4.27M
TSEM icon
2157
CALL
Tower Semiconductor
TSEM
$25.4B
– –
-37,400
Closed -$1.47M
UAL icon
2158
United Airlines
UAL
$41.9B
– –
-554,669
Closed -$25.7M
UEC icon
2159
CALL
Uranium Energy
UEC
$5.32B
– –
-207,700
Closed -$1.25M
UFPI icon
2160
UFP Industries
UFPI
$5.07B
– –
-13,259
Closed -$1.49M
UGI icon
2161
CALL
UGI
UGI
$7.35B
– –
-72,000
Closed -$1.65M
UGI icon
2162
UGI
UGI
$7.35B
– –
-118,601
Closed -$2.72M
UGI icon
2163
PUT
UGI
UGI
$7.35B
– –
-30,400
Closed -$696K
UNH icon
2164
UnitedHealth
UNH
$367B
– –
-115,172
Closed -$65.1M
UPST icon
2165
Upstart Holdings
UPST
$2.89B
– –
-241,029
Closed -$8.02M
URI icon
2166
PUT
United Rentals
URI
$72.4B
– –
-14,600
Closed -$9.44M
USB icon
2167
US Bancorp
USB
$99.4B
– –
-179,458
Closed -$7.87M
VAC icon
2168
PUT
Marriott Vacations Worldwide
VAC
$4.28B
– –
-64,100
Closed -$5.6M
VEEV icon
2169
PUT
Veeva Systems
VEEV
$35.4B
– –
-12,600
Closed -$2.31M
VNO icon
2170
Vornado Realty Trust
VNO
$7.27B
– –
-28,275
Closed -$910K
VNT icon
2171
Vontier
VNT
$4.97B
– –
-21,318
Closed -$814K
VSTS icon
2172
Vestis
VSTS
$1.83B
– –
-31,424
Closed -$384K
VTR icon
2173
PUT
Ventas
VTR
$47.3B
– –
-15,500
Closed -$795K
WDAY icon
2174
CALL
Workday
WDAY
$42B
– –
-20,900
Closed -$4.67M
WU icon
2175
Western Union
WU
$2.23B
– –
-521,091
Closed -$6.29M
84 85 86
87
88

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AM
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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
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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
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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.