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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
+8.18%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$106M
(-37%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-64.39%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
96
New
14
Increased
18
Reduced
3
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$7.96M |
| 2 |
Pfizer
PFE
|
+$4.24M |
| 3 |
Gold Fields
GFI
|
+$3.73M |
| 4 |
AbbVie
ABBV
|
+$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$34.2M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$19.9M |
| 3 |
XPeng
XPEV
|
+$13.4M |
| 4 |
Toyota
TM
|
+$9.18M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.18% |
| 4 | Materials | 8.29% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$55.4B
| – | – |
-76,464
| Closed | -$286K |
|
77
NetEase
NTES
$84.2B
| – | – |
-32,200
| Closed | -$3.23M |
|
|
NVO
78
Novo Nordisk
NVO
$196B
| – | – |
-12,646
| Closed | -$1.15M |
|
79
News Corp Class B
NWS
$17.2B
| – | – |
-25,712
| Closed | -$537K |
|
80
Philips
PHG
$25.6B
| – | – |
-37,343
| Closed | -$666K |
|
81
ProPetro Holding
PUMP
$1.37B
| – | – |
-166,348
| Closed | -$1.77M |
|
|
82
ResMed
RMD
$31.2B
| – | – |
-230,947
| Closed | -$34.2M |
|
83
SAP
SAP
$226B
| – | – |
-21,998
| Closed | -$2.84M |
|
|
84
Sumitomo Mitsui Financial
SMFG
$158B
| – | – |
-920,334
| Closed | -$9.07M |
|
85
Takeda Pharmaceutical
TAK
$52.9B
| – | – |
-204,892
| Closed | -$3.17M |
|
86
Trip.com Group
TCOM
$29.5B
| – | – |
-40,781
| Closed | -$1.43M |
|
|
87
Toyota
TM
$224B
| – | – |
-51,086
| Closed | -$9.18M |
|
88
Uber
UBER
$147B
| – | – |
-92,244
| Closed | -$4.24M |
|
89
UBS Group
UBS
$175B
| – | – |
-11,338
| Closed | -$279K |
|
90
Woodside Energy
WDS
$43.1B
| – | – |
-110,810
| Closed | -$2.58M |
|
|
91
XPeng
XPEV
$11.5B
| – | – |
-727,489
| Closed | -$13.4M |
|
92
Yum China
YUMC
$16.6B
| – | – |
-73,507
| Closed | -$4.1M |
|
93
Zai Lab
ZLAB
$2.05B
| – | – |
-100,967
| Closed | -$2.45M |
|
|
ONC
94
BeOne Medicines Ltd
ONC
$32.6B
| – | – |
-13,735
| Closed | -$2.47M |
|
|
XYZ
95
Block Inc
XYZ
$48.9B
| – | – |
-61,736
| Closed | -$2.73M |
|
|
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-935,776
| Closed | -$1.96M |
|
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Capricorn Fund Managers's Q4 2023 Portfolio in Review
As of Q4 2023, Capricorn Fund Managers held 96 positions worth $182M, down 37% from $288M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Capricorn Fund Managers withdrew a net $117M in Q4 2023, closing 41 positions and reducing 3 holdings. Its most notable exit was ResMed, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capricorn Fund Managers opened a new position in Nu Holdings worth $8.21M.
- Capricorn Fund Managers's largest Q4 2023 buy was Nu Holdings: 985,500 shares worth $8.21M.
- Capricorn Fund Managers added most to Johnson & Johnson in Q4 2023, an estimated $3.69M increase.
- Capricorn Fund Managers's biggest Q4 2023 reduction was Ramaco Resources Class A, cutting an estimated $1.58M.
- Capricorn Fund Managers fully exited ResMed in Q4 2023, selling an estimated $34.2M.
- Capricorn Fund Managers's ten largest holdings make up 49% of its $182M portfolio in Q4 2023.
- Capricorn Fund Managers opened 14 new positions and closed 41 in Q4 2023.
- Capricorn Fund Managers's portfolio value fell 37% quarter-over-quarter to $182M.
Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.