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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
DHI icon
201
D.R. Horton
DHI
$42.4B
$37.4M 0.13%
347,838
+282,304
+431% +$33.8M
ETSY icon
202
PUT
Etsy
ETSY
$8.15B
$37.2M 0.13%
575,500
-81,800
-12% -$6.45M
ASML icon
203
PUT
ASML
ASML
$645B
$37.1M 0.13%
+63,000
New +$41.8M
AAP icon
204
CALL
Advance Auto Parts
AAP
$3.59B
$36.9M 0.13%
660,500
+432,600
+190% +$29M
XBI icon
205
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$36.8M 0.13%
504,100
+251,000
+99% +$20M
TEAM icon
206
Atlassian
TEAM
$28.8B
$36.8M 0.13%
182,641
+38,313
+27% +$7.27M
ASML icon
207
CALL
ASML
ASML
$645B
$36.6M 0.13%
+62,100
New +$41.2M
GIS icon
208
CALL
General Mills
GIS
$19.2B
$36.3M 0.13%
566,500
+369,700
+188% +$26.1M
EFA icon
209
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$36.1M 0.12%
523,900
+391,200
+295% +$28M
EL icon
210
CALL
Estee Lauder
EL
$31.5B
$36.1M 0.12%
249,600
+221,900
+801% +$37M
AA icon
211
CALL
Alcoa
AA
$12.6B
$35.4M 0.12%
1,217,300
+405,000
+50% +$12.7M
SHOP icon
212
CALL
Shopify
SHOP
$187B
$35.3M 0.12%
647,400
-512,500
-44% -$31.1M
WMT icon
213
PUT
Walmart Inc
WMT
$894B
$34.9M 0.12%
654,000
-591,600
-47% -$31.5M
PLUG icon
214
CALL
Plug Power
PLUG
$2.93B
$34.4M 0.12%
4,530,800
+665,100
+17% +$6.5M
BLDR icon
215
Builders FirstSource
BLDR
$8.16B
$34.4M 0.12%
276,393
+211,831
+328% +$29.2M
OIH icon
216
CALL
VanEck Oil Services ETF
OIH
$1.91B
$34.4M 0.12%
99,600
+26,600
+36% +$8.99M
OXY icon
217
Occidental Petroleum
OXY
$53.5B
$34.2M 0.12%
+527,262
New +$33.2M
MDT icon
218
PUT
Medtronic
MDT
$110B
$34M 0.12%
433,700
+340,600
+366% +$28.5M
AMT icon
219
CALL
American Tower
AMT
$78.3B
$33.9M 0.12%
206,200
+6,300
+3% +$1.15M
MU icon
220
PUT
Micron Technology
MU
$1.01T
$33.8M 0.12%
496,700
+421,700
+562% +$28.2M
ISRG icon
221
Intuitive Surgical
ISRG
$133B
$33.8M 0.12%
115,556
+31,724
+38% +$9.91M
DUK icon
222
CALL
Duke Energy
DUK
$96.2B
$33.7M 0.12%
382,300
-44,800
-10% -$4.11M
DXCM icon
223
DexCom
DXCM
$31.2B
$33.6M 0.12%
360,198
+271,346
+305% +$30.6M
ADSK icon
224
Autodesk
ADSK
$50.7B
$33.6M 0.12%
162,403
+93,043
+134% +$19.6M
PARA
225
CALL
DELISTED
Paramount Global Class B
PARA
$33.5M 0.12%
2,594,800
+1,300,200
+100% +$19.3M
7 8
9
10 11

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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 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.