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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
-6.33%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$232M
(-42%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
125
New
23
Increased
23
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Visa
V
|
+$5.73M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$46M |
| 2 |
BHP
BHP
|
+$40.2M |
| 3 |
Baidu
BIDU
|
+$36.6M |
| 4 |
Li Auto
LI
|
+$21.4M |
| 5 |
ResMed
RMD
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 12.91% |
| 3 | Technology | 10.34% |
| 4 | Communication Services | 9.49% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-80,160
| Closed | -$4.63M |
|
102
LG Display
LPL
$3.23B
| – | – |
-50,312
| Closed | -$281K |
|
103
lululemon athletica
LULU
$14B
| – | – |
-3,963
| Closed | -$1.08M |
|
104
Moody's
MCO
$83.7B
| – | – |
-1,694
| Closed | -$461K |
|
105
Mizuho Financial
MFG
$126B
| – | – |
-478,999
| Closed | -$1.07M |
|
106
Nice
NICE
$5.9B
| – | – |
-20,958
| Closed | -$4.03M |
|
107
NVIDIA
NVDA
$5.13T
| – | – |
-160,020
| Closed | -$2.43M |
|
108
Procter & Gamble
PG
$345B
| – | – |
-27,560
| Closed | -$3.96M |
|
109
Philips
PHG
$25.6B
| – | – |
-27,733
| Closed | -$511K |
|
110
Prudential
PUK
$36.7B
| – | – |
-89,688
| Closed | -$2.25M |
|
111
Roblox
RBLX
$26.4B
| – | – |
-11,000
| Closed | -$361K |
|
|
112
ResMed
RMD
$31.2B
| – | – |
-95,879
| Closed | -$20.1M |
|
113
Starbucks
SBUX
$120B
| – | – |
-15,404
| Closed | -$1.18M |
|
114
Shell
SHEL
$249B
| – | – |
-39,494
| Closed | -$2.06M |
|
115
Toyota
TM
$224B
| – | – |
-3,176
| Closed | -$490K |
|
116
Tenaris
TS
$29.3B
| – | – |
-35,439
| Closed | -$910K |
|
117
Tesla
TSLA
$1.29T
| – | – |
-28,662
| Closed | -$6.43M |
|
118
Unity
U
$15.4B
| – | – |
-9,300
| Closed | -$342K |
|
119
Vodafone
VOD
$36.1B
| – | – |
-272,514
| Closed | -$4.25M |
|
120
Walmart Inc
WMT
$888B
| – | – |
-59,781
| Closed | -$2.42M |
|
121
WPP
WPP
$4.39B
| – | – |
-11,581
| Closed | -$586K |
|
|
122
XPeng
XPEV
$11.5B
| – | – |
-1,450,662
| Closed | -$46M |
|
123
Yum China
YUMC
$16.6B
| – | – |
-352,894
| Closed | -$17.1M |
|
124
ZTO Express
ZTO
$18.7B
| – | – |
-14,400
| Closed | -$395K |
|
|
ONC
125
BeOne Medicines Ltd
ONC
$32.6B
| – | – |
-19,800
| Closed | -$3.21M |
|
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Capricorn Fund Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Capricorn Fund Managers held 125 positions worth $318M, down 42% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capricorn Fund Managers withdrew a net $200M in Q3 2022, closing 40 positions and reducing 25 holdings. Its most notable exit was XPeng, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Capricorn Fund Managers opened a new position in iShares MSCI Japan ETF worth $18.1M.
- Capricorn Fund Managers's largest Q3 2022 buy was iShares MSCI Japan ETF: 370,825 shares worth $18.1M.
- Capricorn Fund Managers added most to Alibaba in Q3 2022, an estimated $21.2M increase.
- Capricorn Fund Managers's biggest Q3 2022 reduction was Baidu, cutting an estimated $36.6M.
- Capricorn Fund Managers fully exited XPeng in Q3 2022, selling an estimated $46M.
- Capricorn Fund Managers's ten largest holdings make up 44% of its $318M portfolio in Q3 2022.
- Capricorn Fund Managers opened 23 new positions and closed 40 in Q3 2022.
- Capricorn Fund Managers's portfolio value fell 42% quarter-over-quarter to $318M.
Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.