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CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.66M
Cap. Flow
+$21.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
49.51%
Holding
94
New
31
Increased
21
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$30.7M
2
XPEV icon
XPeng
XPEV
+$12.1M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.2M
4
TM icon
Toyota
TM
+$8.72M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.51M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$22.5M
2
HMC icon
Honda
HMC
+$20.8M
3
TCOM icon
Trip.com Group
TCOM
+$13.5M
4
BHP icon
BHP
BHP
+$12.7M
5
LI icon
Li Auto
LI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Healthcare 18.25%
3 Consumer Discretionary 17.67%
4 Communication Services 9.77%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$3.06M 1.06%
24,079
-24,908
-51% -$3.34M
EWBC icon
27
East-West Bancorp
EWBC
$18.3B
$3.01M 1.04%
57,096
+14,604
+34% +$821K
AVGO icon
28
Broadcom
AVGO
$1.99T
$2.99M 1.04%
36,000
+5,000
+16% +$433K
SAP icon
29
SAP
SAP
$226B
$2.84M 0.99%
+21,998
New +$2.99M
XYZ
30
Block Inc
XYZ
$48.9B
$2.73M 0.95%
61,736
+14,502
+31% +$898K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.92%
5
– –
EL icon
32
Estee Lauder
EL
$30.6B
$2.64M 0.92%
18,282
+10,443
+133% +$1.74M
WDS icon
33
Woodside Energy
WDS
$43.1B
$2.58M 0.9%
+110,810
New +$2.7M
SGML icon
34
Sigma Lithium
SGML
$1.17B
$2.58M 0.89%
+79,500
New +$2.84M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$2.54M 0.88%
+19,376
New +$2.51M
CNH
36
CNH Industrial
CNH
$13.4B
$2.49M 0.86%
+205,466
New +$2.85M
ONC
37
BeOne Medicines Ltd
ONC
$32.6B
$2.47M 0.86%
+13,735
New +$2.72M
ZLAB icon
38
Zai Lab
ZLAB
$2.05B
$2.45M 0.85%
+100,967
New +$2.69M
PGY icon
39
Pagaya Technologies
PGY
$1.83B
$2.44M 0.85%
+128,500
New +$3.12M
CHWY icon
40
Chewy
CHWY
$9.87B
$2.39M 0.83%
131,136
+58,336
+80% +$1.67M
NEE icon
41
NextEra Energy
NEE
$182B
$2.39M 0.83%
41,654
+24,940
+149% +$1.73M
AMT icon
42
American Tower
AMT
$81.7B
$2.31M 0.8%
+14,032
New +$2.56M
V icon
43
Visa
V
$683B
$2.15M 0.75%
9,354
– –
REAL icon
44
The RealReal
REAL
$1.53B
$2.11M 0.73%
1,000,000
+36,000
+4% +$87.8K
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.96M 0.68%
935,776
+155,000
+20% +$633K
PUMP icon
46
ProPetro Holding
PUMP
$1.37B
$1.77M 0.61%
166,348
-120,000
-42% -$1.19M
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$1.67M 0.58%
60,904
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$1.63M 0.57%
+10,461
New +$1.73M
BTU icon
49
Peabody Energy
BTU
$2.65B
$1.59M 0.55%
61,000
– –
CTVA icon
50
Corteva
CTVA
$50.7B
$1.52M 0.53%
+29,800
New +$1.58M
1
2
3 4

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EIA
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CAM
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FBCM
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NCM
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TWP
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TBC
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Capricorn Fund Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Capricorn Fund Managers held 94 positions worth $288M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capricorn Fund Managers deployed $21.3M of net new capital in Q3 2023, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was Toyota: 51,086 shares worth $9.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honda, an estimated $20.8M trimmed.

  • Capricorn Fund Managers's largest Q3 2023 buy was Toyota: 51,086 shares worth $9.18M.
  • Capricorn Fund Managers added most to ResMed in Q3 2023, an estimated $30.7M increase.
  • Capricorn Fund Managers's biggest Q3 2023 reduction was Honda, cutting an estimated $20.8M.
  • Capricorn Fund Managers fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $22.5M.
  • Capricorn Fund Managers's ten largest holdings make up 50% of its $288M portfolio in Q3 2023.
  • Capricorn Fund Managers opened 31 new positions and closed 12 in Q3 2023.
  • Capricorn Fund Managers's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Capricorn Fund Managers's 13F filing for Q3 2023, filed 11 Oct 2023.