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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$27.1B
| $131K | ﹤0.01% |
3,910
-30,530
| -89% | -$984K |
|
352
Cognizant
CTSH
$20.3B
| $117K | ﹤0.01% |
+1,883
| New | +$116K |
|
353
Estee Lauder
EL
$28.9B
| $107K | ﹤0.01% |
519
-4,221
| -89% | -$820K |
|
354
Vulcan Materials
VMC
$35.7B
| $106K | ﹤0.01% |
+738
| New | +$106K |
|
355
Tesla
TSLA
$1.26T
| $100K | ﹤0.01% |
+3,600
| New | +$78.1K |
|
356
TSMC
TSM
$2.16T
| $69K | ﹤0.01% |
1,194
-21,314
| -95% | -$1.13M |
|
357
Capri Holdings
CPRI
$1.78B
| $64K | ﹤0.01% |
+1,680
| New | +$58K |
|
358
Illinois Tool Works
ITW
$79.7B
| $63K | ﹤0.01% |
+350
| New | +$59.3K |
|
359
ServiceNow
NOW
$95.1B
| $59K | ﹤0.01% |
+1,050
| New | +$55.3K |
|
360
Intercontinental Exchange
ICE
$81B
| $47K | ﹤0.01% |
+507
| New | +$47.1K |
|
361
General Dynamics
GD
$103B
| $42K | ﹤0.01% |
+240
| New | +$43.1K |
|
362
Skyworks Solutions
SWKS
$9.1B
| $35K | ﹤0.01% |
293
-91,485
| -100% | -$8.99M |
|
363
First Solar
FSLR
$22.1B
| $31K | ﹤0.01% |
+550
| New | +$30.2K |
|
|
GRMN
364
Garmin
GRMN
$46.3B
| $16K | ﹤0.01% |
+160
| New | +$14.9K |
|
365
PUT
eBay
EBAY
$48.5B
| $14K | ﹤0.01% |
400
-254,600
| -100% | -$9.22M |
|
366
Cigna
CI
$75.7B
| $10K | ﹤0.01% |
50
-4,200
| -99% | -$770K |
|
367
Vertex Pharmaceuticals
VRTX
$120B
| $3K | ﹤0.01% |
14
-20
| -59% | -$4.05K |
|
368
CALL
American Airlines Group
AAL
$8.97B
| – | – |
-102,000
| Closed | -$2.75M |
|
369
Adobe
ADBE
$84.3B
| – | – |
-12,225
| Closed | -$3.6M |
|
370
CALL
Archer Daniels Midland
ADM
$41.6B
| – | – |
-68,200
| Closed | -$2.8M |
|
|
371
PUT
Archer Daniels Midland
ADM
$41.6B
| – | – |
-9,800
| Closed | -$402K |
|
372
CALL
Automatic Data Processing
ADP
$97.1B
| – | – |
-13,700
| Closed | -$2.21M |
|
|
373
Amazon
AMZN
$2.51T
| – | – |
-416,900
| Closed | -$36.9M |
|
374
American Express
AXP
$233B
| – | – |
-6,550
| Closed | -$783K |
|
375
Alibaba
BABA
$273B
| – | – |
-10,995
| Closed | -$2.06M |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.