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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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$31.2B
| $565K | 0.01% |
4,200
-1,000
| -19% | -$132K |
|
277
CALL
Newmont
NEM
$98.2B
| $470K | 0.01% |
+12,400
| New | +$482K |
|
278
Goldman Sachs
GS
$313B
| $455K | 0.01% |
2,194
-206
| -9% | -$43.1K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $427K | 0.01% |
+10,372
| New | +$424K |
|
280
PUT
Archer Daniels Midland
ADM
$41.4B
| $402K | 0.01% |
+9,800
| New | +$390K |
|
281
CALL
Whirlpool
WHR
$2.42B
| $380K | 0.01% |
+2,400
| New | +$345K |
|
282
GSK
GSK
$103B
| $372K | 0.01% |
+6,971
| New | +$359K |
|
283
PUT
Roper Technologies
ROP
$36.3B
| $357K | 0.01% |
+1,000
| New | +$363K |
|
284
Expeditors International
EXPD
$22.9B
| $347K | 0.01% |
+4,670
| New | +$342K |
|
285
CALL
Edwards Lifesciences
EW
$47.6B
| $308K | 0.01% |
+4,200
| New | +$295K |
|
286
CALL
HCA Healthcare
HCA
$84.8B
| $277K | 0.01% |
+2,300
| New | +$297K |
|
287
Mondelez International
MDLZ
$77.7B
| $255K | 0.01% |
4,601
-4,449
| -49% | -$243K |
|
|
288
PUT
HCA Healthcare
HCA
$84.8B
| $253K | 0.01% |
+2,100
| New | +$271K |
|
289
Morgan Stanley
MS
$337B
| $248K | 0.01% |
+5,805
| New | +$248K |
|
290
CALL
VeriSign
VRSN
$25.3B
| $189K | ﹤0.01% |
+1,000
| New | +$206K |
|
291
PUT
Ford
F
$57.3B
| $150K | ﹤0.01% |
+16,400
| New | +$156K |
|
292
Eli Lilly
LLY
$1.07T
| $101K | ﹤0.01% |
+900
| New | +$100K |
|
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $89K | ﹤0.01% |
+991
| New | +$93.3K |
|
294
PUT
CF Industries
CF
$19.2B
| $54K | ﹤0.01% |
+1,100
| New | +$53.3K |
|
295
BP
BP
$113B
| $49K | ﹤0.01% |
+1,300
| New | +$49.6K |
|
|
296
CALL
Expeditors International
EXPD
$22.9B
| $30K | ﹤0.01% |
+400
| New | +$29.3K |
|
|
297
Ford
F
$57.3B
| $30K | ﹤0.01% |
+3,295
| New | +$31.3K |
|
|
298
PUT
VeriSign
VRSN
$25.3B
| $19K | ﹤0.01% |
+100
| New | +$20.6K |
|
299
Vertex Pharmaceuticals
VRTX
$121B
| $6K | ﹤0.01% |
+34
| New | +$6.01K |
|
300
AbbVie
ABBV
$458B
| – | – |
-15,650
| Closed | -$1.07M |
|
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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.