We are live on
!
Find out more
CM
Capula Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
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
$4.68B
AUM Growth
-$22.5M
(-0.48%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
155
Increased
75
Reduced
118
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
Boeing
BA
|
+$21.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$9.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.58M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$52.8M |
| 2 |
Amazon
AMZN
|
+$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31M |
| 4 |
UnitedHealth
UNH
|
+$27.5M |
| 5 |
Netflix
NFLX
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.55% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Clorox
CLX
$11.3B
| $368K | 0.01% |
+2,400
| New | +$359K |
|
327
PayPal
PYPL
$49.4B
| $352K | 0.01% |
3,258
-49,893
| -94% | -$5.2M |
|
328
Oracle
ORCL
$346B
| $344K | 0.01% |
6,500
-6,706
| -51% | -$369K |
|
329
Illumina
ILMN
$29.8B
| $342K | 0.01% |
+1,060
| New | +$321K |
|
330
TripAdvisor
TRIP
$1.57B
| $331K | 0.01% |
10,898
-30,725
| -74% | -$1.03M |
|
331
Colgate-Palmolive
CL
$72.1B
| $324K | 0.01% |
+4,710
| New | +$321K |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $319K | 0.01% |
+9,000
| New | +$312K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $314K | 0.01% |
3,704
-9,110
| -71% | -$751K |
|
334
Mondelez International
MDLZ
$77.1B
| $303K | 0.01% |
5,501
+900
| +20% | +$48.1K |
|
335
Molson Coors Class B
TAP
$7.51B
| $299K | 0.01% |
+5,545
| New | +$298K |
|
336
CALL
Boston Scientific
BSX
$64.8B
| $289K | 0.01% |
6,400
-45,700
| -88% | -$1.91M |
|
|
BNY
337
Bank of New York Mellon
BNY
$109B
| $265K | 0.01% |
+5,270
| New | +$251K |
|
338
PUT
First Solar
FSLR
$22.1B
| $252K | 0.01% |
+4,500
| New | +$247K |
|
339
Gen Digital
GEN
$15.1B
| $239K | 0.01% |
+9,350
| New | +$228K |
|
340
HP
HPQ
$22.4B
| $237K | 0.01% |
+11,520
| New | +$218K |
|
341
Copart
CPRT
$25.2B
| $218K | ﹤0.01% |
+9,600
| New | +$205K |
|
342
PUT
CF Industries
CF
$19.5B
| $215K | ﹤0.01% |
4,500
+3,400
| +309% | +$159K |
|
343
Johnson & Johnson
JNJ
$624B
| $212K | ﹤0.01% |
+1,450
| New | +$197K |
|
344
CALL
CME Group
CME
$91.9B
| $201K | ﹤0.01% |
1,000
-13,700
| -93% | -$2.81M |
|
345
Monster Beverage
MNST
$91.5B
| $192K | ﹤0.01% |
+6,058
| New | +$178K |
|
346
LyondellBasell Industries
LYB
$19.9B
| $162K | ﹤0.01% |
+1,710
| New | +$157K |
|
347
Eli Lilly
LLY
$1.06T
| $158K | ﹤0.01% |
1,200
+300
| +33% | +$34.8K |
|
348
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $158K | ﹤0.01% |
492
-5,964
| -92% | -$1.84M |
|
|
ATVI
349
DELISTED
Activision Blizzard
ATVI
| $149K | ﹤0.01% |
+2,500
| New | +$138K |
|
350
Uber
UBER
$140B
| $138K | ﹤0.01% |
+4,655
| New | +$138K |
|
Similar funds
X
BIP
FGP
BPC
TI
SSA
SAM
BBVA
Capula Management's Q4 2019 Portfolio in Review
As of Q4 2019, Capula Management held 454 positions worth $4.68B, down 0.48% from $4.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capula Management withdrew a net $396M in Q4 2019, closing 87 positions and reducing 118 holdings. Its most notable exit was Amazon, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.55% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $26.1M.
- Capula Management's largest Q4 2019 buy was Invesco QQQ Trust: 122,583 shares worth $26.1M.
- Capula Management added most to Twitter, Inc. in Q4 2019, an estimated $4.13M increase.
- Capula Management's biggest Q4 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $52.8M.
- Capula Management fully exited Amazon in Q4 2019, selling an estimated $36.9M.
- Capula Management's ten largest holdings make up 38% of its $4.68B portfolio in Q4 2019.
- Capula Management opened 155 new positions and closed 87 in Q4 2019.
- Capula Management's portfolio value fell 0.48% quarter-over-quarter to $4.68B.
Based on Capula Management's 13F filing for Q4 2019, filed 14 Feb 2020.