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Capula Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-7.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$4.7B
AUM Growth
+$4.22B
(+869%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
90.14%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
321
New
219
Increased
65
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$72.6M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 4 |
UnitedHealth
UNH
|
+$25.4M |
| 5 |
Netflix
NFLX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.74M |
| 2 |
Boeing
BA
|
+$3.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
United Airlines
UAL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.2% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Healthcare | 0.59% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$48.6B
| $2.26M | 0.05% |
+57,992
| New | +$2.33M |
|
227
Micron Technology
MU
$1.04T
| $2.21M | 0.05% |
+51,633
| New | +$2.33M |
|
228
CALL
Automatic Data Processing
ADP
$100B
| $2.21M | 0.05% |
+13,700
| New | +$2.26M |
|
229
CALL
Bank of America
BAC
$435B
| $2.19M | 0.05% |
+75,000
| New | +$2.16M |
|
230
CALL
Boston Scientific
BSX
$65.8B
| $2.12M | 0.05% |
+52,100
| New | +$2.21M |
|
231
PUT
Trip.com Group
TCOM
$27.5B
| $2.05M | 0.04% |
+70,000
| New | +$2.46M |
|
232
Newmont
NEM
$98.2B
| $1.98M | 0.04% |
+52,226
| New | +$2.03M |
|
233
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.92M | 0.04% |
6,456
| – | – |
|
234
DaVita
DVA
$15.1B
| $1.84M | 0.04% |
+32,270
| New | +$1.87M |
|
235
Alibaba
BABA
$269B
| $1.84M | 0.04% |
+10,995
| New | +$1.89M |
|
|
GRMN
236
PUT
Garmin
GRMN
$46.9B
| $1.8M | 0.04% |
+21,300
| New | +$1.72M |
|
237
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.78M | 0.04% |
70,000
+67,000
| +2,233% | +$1.79M |
|
238
Occidental Petroleum
OXY
$57B
| $1.73M | 0.04% |
+38,946
| New | +$1.84M |
|
239
CALL
Cisco
CSCO
$450B
| $1.73M | 0.04% |
35,000
-68,400
| -66% | -$3.55M |
|
240
PUT
Eli Lilly
LLY
$1.07T
| $1.68M | 0.04% |
+15,000
| New | +$1.67M |
|
241
TripAdvisor
TRIP
$1.59B
| $1.61M | 0.03% |
+41,623
| New | +$1.73M |
|
242
CALL
Dollar General
DG
$25.9B
| $1.59M | 0.03% |
+10,000
| New | +$1.45M |
|
|
243
PUT
Dollar General
DG
$25.9B
| $1.59M | 0.03% |
+10,000
| New | +$1.45M |
|
|
FL
244
DELISTED
Foot Locker
FL
| $1.55M | 0.03% |
+36,034
| New | +$1.45M |
|
245
PUT
Cigna
CI
$76.6B
| $1.52M | 0.03% |
+10,000
| New | +$1.63M |
|
246
Cboe Global Markets
CBOE
$29.8B
| $1.46M | 0.03% |
+12,700
| New | +$1.47M |
|
247
PUT
Mondelez International
MDLZ
$77.7B
| $1.38M | 0.03% |
25,000
-21,900
| -47% | -$1.2M |
|
248
CALL
Starbucks
SBUX
$118B
| $1.33M | 0.03% |
+15,000
| New | +$1.39M |
|
|
249
PUT
Starbucks
SBUX
$118B
| $1.33M | 0.03% |
+15,000
| New | +$1.39M |
|
|
GRMN
250
CALL
Garmin
GRMN
$46.9B
| $1.27M | 0.03% |
+15,000
| New | +$1.21M |
|
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Capula Management's Q3 2019 Portfolio in Review
As of Q3 2019, Capula Management held 321 positions worth $4.7B, up 869% from $486M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capula Management deployed $4.24B of net new capital in Q3 2019, opening 219 new positions and adding to 65 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.
By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $243K trimmed.
- Capula Management's largest Q3 2019 buy was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.
- Capula Management added most to Amazon in Q3 2019, an estimated $37.2M increase.
- Capula Management's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $243K.
- Capula Management fully exited Lockheed Martin in Q3 2019, selling an estimated $3.74M.
- Capula Management's ten largest holdings make up 41% of its $4.7B portfolio in Q3 2019.
- Capula Management opened 219 new positions and closed 22 in Q3 2019.
- Capula Management's portfolio value rose 869% quarter-over-quarter to $4.7B.
Based on Capula Management's 13F filing for Q3 2019, filed 14 Nov 2019.