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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
(-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 | |
|---|---|---|---|---|---|---|
426
CALL
Newmont
NEM
$101B
| – | – |
-12,400
| Closed | -$470K |
|
|
427
Newmont
NEM
$101B
| – | – |
-52,226
| Closed | -$1.98M |
|
|
428
PUT
Newmont
NEM
$101B
| – | – |
-78,500
| Closed | -$2.98M |
|
|
429
Netflix
NFLX
$287B
| – | – |
-718,520
| Closed | -$21.3M |
|
430
CALL
Norfolk Southern
NSC
$78.3B
| – | – |
-29,600
| Closed | -$5.32M |
|
|
431
PUT
Norfolk Southern
NSC
$78.3B
| – | – |
-70,100
| Closed | -$12.6M |
|
432
CALL
NetEase
NTES
$76.9B
| – | – |
-50,000
| Closed | -$2.66M |
|
|
433
PUT
NetEase
NTES
$76.9B
| – | – |
-50,000
| Closed | -$2.66M |
|
434
CALL
Prologis
PLD
$135B
| – | – |
-40,000
| Closed | -$3.41M |
|
435
CALL
Roper Technologies
ROP
$35.1B
| – | – |
-20,900
| Closed | -$7.45M |
|
|
436
PUT
Roper Technologies
ROP
$35.1B
| – | – |
-1,000
| Closed | -$357K |
|
437
CALL
Ross Stores
ROST
$74.5B
| – | – |
-9,400
| Closed | -$1.03M |
|
438
Starbucks
SBUX
$118B
| – | – |
-11,149
| Closed | -$951K |
|
439
CALL
Molson Coors Class B
TAP
$7.51B
| – | – |
-300,000
| Closed | -$17.3M |
|
440
CALL
Tesla
TSLA
$1.26T
| – | – |
-429,000
| Closed | -$6.89M |
|
441
CALL
Take-Two Interactive
TTWO
$42.7B
| – | – |
-68,700
| Closed | -$8.61M |
|
|
442
UnitedHealth
UNH
$385B
| – | – |
-105,170
| Closed | -$27.5M |
|
443
Union Pacific
UNP
$181B
| – | – |
-39,220
| Closed | -$6.71M |
|
|
444
PUT
Union Pacific
UNP
$181B
| – | – |
-100,000
| Closed | -$16.2M |
|
445
CALL
VeriSign
VRSN
$23.8B
| – | – |
-1,000
| Closed | -$189K |
|
|
446
PUT
VeriSign
VRSN
$23.8B
| – | – |
-100
| Closed | -$19K |
|
447
CALL
Western Digital
WDC
$192B
| – | – |
-198,450
| Closed | -$8.95M |
|
448
CALL
Whirlpool
WHR
$2.31B
| – | – |
-2,400
| Closed | -$380K |
|
|
449
PUT
Whirlpool
WHR
$2.31B
| – | – |
-4,800
| Closed | -$760K |
|
450
CALL
Williams Companies
WMB
$92B
| – | – |
-255,000
| Closed | -$6.13M |
|
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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.