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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
+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
Cap. Flow
-$396M
Cap. Flow %
-8.47%
Top 10 Hldgs %
37.67%
Holding
454
New
155
Increased
75
Reduced
118
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
BA icon
Boeing
BA
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.17M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$52.8M
2
AMZN icon
Amazon
AMZN
+$36.9M
3
META icon
Meta Platforms (Facebook)
META
+$31M
4
UNH icon
UnitedHealth
UNH
+$27.5M
5
NFLX icon
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
GRMN
401
CALL
Garmin
GRMN
$46.3B
– –
-15,000
Closed -$1.27M
GS icon
402
Goldman Sachs
GS
$317B
– –
-2,194
Closed -$476K
GSK icon
403
GSK
GSK
$102B
– –
-6,971
Closed -$372K
GSK icon
404
PUT
GSK
GSK
$102B
– –
-80,000
Closed -$4.27M
HCA icon
405
CALL
HCA Healthcare
HCA
$83.5B
– –
-2,300
Closed -$277K
HCA icon
406
PUT
HCA Healthcare
HCA
$83.5B
– –
-2,100
Closed -$253K
HSBC icon
407
CALL
HSBC
HSBC
$349B
– –
-150,000
Closed -$5.74M
HSBC icon
408
PUT
HSBC
HSBC
$349B
– –
-150,000
Closed -$5.74M
ILMN icon
409
CALL
Illumina
ILMN
$29.8B
– –
-22,513
Closed -$6.66M
ITW icon
410
CALL
Illinois Tool Works
ITW
$79.7B
– –
-16,600
Closed -$2.6M
KMX icon
411
CALL
CarMax
KMX
$8.29B
– –
-55,000
Closed -$4.84M
KMX icon
412
PUT
CarMax
KMX
$8.29B
– –
-40,000
Closed -$3.52M
LBTYK icon
413
CALL
Liberty Global Class C
LBTYK
$3.37B
– –
-99,900
Closed -$2.38M
LBTYK icon
414
PUT
Liberty Global Class C
LBTYK
$3.37B
– –
-33,300
Closed -$792K
LEN icon
415
CALL
Lennar Class A
LEN
$19.8B
– –
-203,914
Closed -$11M
LEN icon
416
PUT
Lennar Class A
LEN
$19.8B
– –
-232,735
Closed -$12.6M
LRCX icon
417
CALL
Lam Research
LRCX
$400B
– –
-296,000
Closed -$6.84M
LRCX icon
418
PUT
Lam Research
LRCX
$400B
– –
-440,000
Closed -$10.2M
META icon
419
Meta Platforms (Facebook)
META
$1.54T
– –
-160,030
Closed -$31M
MKC icon
420
CALL
McCormick & Company Non-Voting
MKC
$13.5B
– –
-79,400
Closed -$6.21M
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.5B
– –
-11,220
Closed -$877K
MKC icon
422
PUT
McCormick & Company Non-Voting
MKC
$13.5B
– –
-100,000
Closed -$7.82M
MMM icon
423
3M
MMM
$87.5B
– –
-20,535
Closed -$2.88M
MRVL icon
424
CALL
Marvell Technology
MRVL
$188B
– –
-200,000
Closed -$4.99M
MU icon
425
Micron Technology
MU
$1.12T
– –
-51,633
Closed -$2.47M
15 16
17
18 19

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X
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.