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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$235M 1.58%
2,799,500
+1,945,200
+228% +$192M
VZ icon
2
PUT
Verizon
VZ
$194B
$137M 0.92%
3,485,500
+2,608,400
+297% +$98.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$131M 0.88%
1,482,363
+104,685
+8% +$9.95M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$123M 0.82%
994,600
+722,400
+265% +$137M
DIA icon
5
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$122M 0.82%
369,200
+224,500
+155% +$73M
VZ icon
6
CALL
Verizon
VZ
$194B
$119M 0.8%
3,021,800
+1,623,800
+116% +$61.2M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$119M 0.8%
1,344,000
+551,700
+70% +$52.4M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$118M 0.8%
1,410,000
+819,600
+139% +$81M
TSLA icon
9
CALL
Tesla
TSLA
$1.24T
$116M 0.78%
944,600
+701,500
+289% +$133M
INTC icon
10
CALL
Intel
INTC
$466B
$108M 0.73%
4,087,800
+915,500
+29% +$25.4M
PYPL icon
11
CALL
PayPal
PYPL
$49.5B
$107M 0.72%
1,509,200
+815,800
+118% +$65.3M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.51T
$105M 0.7%
871,000
+149,700
+21% +$17.6M
NFLX icon
13
PUT
Netflix
NFLX
$292B
$100M 0.67%
3,404,000
-379,000
-10% -$10.6M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$97M 0.65%
1,099,700
+559,000
+103% +$53.1M
ADBE icon
15
Adobe
ADBE
$89.5B
$96.9M 0.65%
287,897
+117,672
+69% +$37.6M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$91.6M 0.62%
2,094,000
-230,200
-10% -$10M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$87.2M 0.59%
725,027
-19,311
-3% -$2.27M
C icon
18
Citigroup
C
$222B
$85.1M 0.57%
1,881,354
+407,637
+28% +$18.5M
AMZN icon
19
Amazon
AMZN
$2.5T
$82.7M 0.56%
+985,048
New +$97.3M
INTC icon
20
PUT
Intel
INTC
$466B
$81.8M 0.55%
3,095,300
+912,000
+42% +$25.3M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.01T
$78.9M 0.53%
5,398,000
-1,932,000
-26% -$28.3M
CSX icon
22
CSX Corp
CSX
$98.6B
$78M 0.52%
2,517,671
+466,529
+23% +$14M
BP icon
23
BP
BP
$113B
$77M 0.52%
2,204,608
-825,607
-27% -$27.5M
AAPL icon
24
PUT
Apple
AAPL
$4.89T
$73.6M 0.49%
566,500
+396,400
+233% +$56.6M
VLO icon
25
Valero Energy
VLO
$89.8B
$73.3M 0.49%
578,037
-10,507
-2% -$1.32M
1
2 3 4 5

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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
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
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PAG
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Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.