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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74.5B
| $1.15M | 0.02% |
+7,910
| New | +$1.28M |
|
252
Automatic Data Processing
ADP
$100B
| $1.13M | 0.02% |
+6,980
| New | +$1.15M |
|
253
PUT
C.H. Robinson
CHRW
$22B
| $1.08M | 0.02% |
+12,800
| New | +$1.08M |
|
254
IBM
IBM
$202B
| $1.07M | 0.02% |
7,667
+3,065
| +67% | +$413K |
|
255
Gilead Sciences
GILD
$161B
| $1.06M | 0.02% |
+16,789
| New | +$1.1M |
|
256
TSMC
TSM
$2.09T
| $1.05M | 0.02% |
+22,508
| New | +$960K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.02% |
+12,814
| New | +$1.06M |
|
258
CALL
Ross Stores
ROST
$76.6B
| $1.03M | 0.02% |
+9,400
| New | +$992K |
|
259
PUT
American Airlines Group
AAL
$9.58B
| $1.01M | 0.02% |
+37,400
| New | +$1.09M |
|
260
Trip.com Group
TCOM
$27.5B
| $1.01M | 0.02% |
+34,440
| New | +$1.21M |
|
261
Starbucks
SBUX
$118B
| $986K | 0.02% |
+11,149
| New | +$1.03M |
|
262
Estee Lauder
EL
$29B
| $943K | 0.02% |
+4,740
| New | +$906K |
|
263
Dell
DELL
$283B
| $901K | 0.02% |
+34,265
| New | +$908K |
|
264
McCormick & Company Non-Voting
MKC
$13.4B
| $877K | 0.02% |
+11,220
| New | +$902K |
|
265
Boston Scientific
BSX
$65.8B
| $821K | 0.02% |
+20,170
| New | +$855K |
|
266
PUT
Illumina
ILMN
$29.4B
| $821K | 0.02% |
2,776
-9,560
| -77% | -$2.82M |
|
267
PUT
Liberty Global Class C
LBTYK
$3.27B
| $792K | 0.02% |
+33,300
| New | +$867K |
|
268
American Express
AXP
$223B
| $775K | 0.02% |
+6,550
| New | +$803K |
|
269
PUT
Whirlpool
WHR
$2.42B
| $760K | 0.02% |
+4,800
| New | +$689K |
|
270
PUT
Expeditors International
EXPD
$22.9B
| $728K | 0.02% |
+9,800
| New | +$718K |
|
271
Oracle
ORCL
$331B
| $727K | 0.02% |
+13,206
| New | +$730K |
|
272
Cigna
CI
$76.6B
| $645K | 0.01% |
+4,250
| New | +$692K |
|
273
CALL
Conagra Brands
CAG
$7.07B
| $614K | 0.01% |
+20,000
| New | +$576K |
|
|
274
PUT
Conagra Brands
CAG
$7.07B
| $614K | 0.01% |
+20,000
| New | +$576K |
|
275
General Motors
GM
$74.7B
| $590K | 0.01% |
+15,731
| New | +$605K |
|
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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.