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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+17.24%
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
$37.2B
AUM Growth
+$8.28B
(+29%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.7M |
| 2 |
Micron Technology
MU
|
+$52.7M |
| 3 |
TSMC
TSM
|
+$50.6M |
| 4 |
Oracle
ORCL
|
+$48.7M |
| 5 |
Newmont
NEM
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
ExxonMobil
XOM
|
+$106M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
CALL
Global E Online
GLBE
$6.89B
| – | – |
-28,700
| Closed | -$1.14M |
|
|
2177
PUT
Global E Online
GLBE
$6.89B
| – | – |
-23,000
| Closed | -$914K |
|
2178
General Motors
GM
$76.3B
| – | – |
-241,668
| Closed | -$7.47M |
|
2179
Globus Medical
GMED
$11B
| – | – |
-105,654
| Closed | -$5.25M |
|
|
B
2180
Barrick Mining
B
$69.3B
| – | – |
-87,957
| Closed | -$1.44M |
|
2181
Genuine Parts
GPC
$18.3B
| – | – |
-132,367
| Closed | -$18.2M |
|
2182
Green Brick Partners
GRBK
$3.07B
| – | – |
-14,752
| Closed | -$612K |
|
2183
Goldman Sachs
GS
$301B
| – | – |
-92,241
| Closed | -$30.8M |
|
2184
Goodyear
GT
$1.94B
| – | – |
-77,572
| Closed | -$1.03M |
|
2185
CALL
Hyatt Hotels
H
$16.9B
| – | – |
-16,600
| Closed | -$1.76M |
|
|
2186
PUT
Hyatt Hotels
H
$16.9B
| – | – |
-14,900
| Closed | -$1.58M |
|
2187
HCA Healthcare
HCA
$88.5B
| – | – |
-61,779
| Closed | -$15.3M |
|
2188
Home Depot
HD
$349B
| – | – |
-61,035
| Closed | -$18.9M |
|
|
HES
2189
CALL
DELISTED
Hess
HES
| – | – |
-80,000
| Closed | -$12.2M |
|
2190
PUT
Herbalife
HLF
$1.21B
| – | – |
-19,900
| Closed | -$278K |
|
2191
Harmonic Inc
HLIT
$1.27B
| – | – |
-65,879
| Closed | -$634K |
|
2192
Honeywell
HON
$76.3B
| – | – |
-189,637
| Closed | -$34.2M |
|
2193
PUT
Helmerich & Payne
HP
$3.7B
| – | – |
-15,100
| Closed | -$637K |
|
2194
Hertz
HTZ
$638M
| – | – |
-240,547
| Closed | -$2.32M |
|
2195
Humana
HUM
$44.1B
| – | – |
-64,688
| Closed | -$31.5M |
|
2196
Huntsman Corp
HUN
$1.78B
| – | – |
-119,013
| Closed | -$2.89M |
|
2197
PUT
Howmet Aerospace
HWM
$116B
| – | – |
-13,900
| Closed | -$643K |
|
2198
iShares Biotechnology ETF
IBB
$9.53B
| – | – |
-61,101
| Closed | -$7.45M |
|
2199
IBM
IBM
$220B
| – | – |
-68,325
| Closed | -$10.3M |
|
2200
PUT
Idexx Laboratories
IDXX
$46.5B
| – | – |
-15,300
| Closed | -$6.69M |
|
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Capital Fund Management (CFM)'s Q4 2023 Portfolio in Review
As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
- Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
- Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
- Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
- Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
- Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.