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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
Cap. Flow
+$4.24B
Cap. Flow %
90.14%
Top 10 Hldgs %
41.36%
Holding
321
New
219
Increased
65
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72.6M
2
AMZN icon
Amazon
AMZN
+$37.2M
3
META icon
Meta Platforms (Facebook)
META
+$30.4M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
NFLX icon
Netflix
NFLX
+$22.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.74M
2
BA icon
Boeing
BA
+$3.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
UAL icon
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
UAL icon
26
PUT
United Airlines
UAL
$38.4B
$31.6M 0.67%
357,700
+280,700
+365% +$24.8M
AMZN icon
27
CALL
Amazon
AMZN
$2.5T
$31.6M 0.67%
364,000
+280,000
+333% +$26M
CMG icon
28
PUT
Chipotle Mexican Grill
CMG
$40.8B
$31.4M 0.67%
+1,865,000
New +$29.7M
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$30.9M 0.66%
506,000
+430,000
+566% +$25.5M
V icon
30
CALL
Visa
V
$677B
$29.5M 0.63%
171,600
+134,300
+360% +$23.9M
MA icon
31
PUT
Mastercard
MA
$477B
$29.3M 0.62%
+107,800
New +$29.7M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.01T
$28.9M 0.62%
6,648,000
+6,248,000
+1,562% +$26.3M
NVDA icon
33
CALL
NVIDIA
NVDA
$5.01T
$28.7M 0.61%
6,604,000
+6,404,000
+3,202% +$26.9M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$28.5M 0.61%
+160,030
New +$30.4M
JPM icon
35
CALL
JPMorgan Chase
JPM
$939B
$27.7M 0.59%
+235,000
New +$26.6M
V icon
36
PUT
Visa
V
$677B
$27.5M 0.59%
160,100
+151,400
+1,740% +$27M
CVS icon
37
CALL
CVS Health
CVS
$137B
$25.9M 0.55%
+410,400
New +$24.3M
UAL icon
38
CALL
United Airlines
UAL
$38.4B
$25.6M 0.54%
289,100
+274,100
+1,827% +$24.2M
CAT icon
39
CALL
Caterpillar
CAT
$409B
$25.4M 0.54%
201,400
+186,400
+1,243% +$23.7M
PYPL icon
40
PUT
PayPal
PYPL
$49.5B
$25.4M 0.54%
245,200
+205,200
+513% +$22.6M
CAT icon
41
PUT
Caterpillar
CAT
$409B
$25.2M 0.54%
199,900
+167,400
+515% +$21.3M
CSX icon
42
CALL
CSX Corp
CSX
$98.6B
$25M 0.53%
1,084,500
+949,200
+702% +$22.1M
CVS icon
43
PUT
CVS Health
CVS
$137B
$24.6M 0.52%
+390,400
New +$23.1M
ASML icon
44
PUT
ASML
ASML
$675B
$24.1M 0.51%
+97,000
New +$21.9M
MS icon
45
PUT
Morgan Stanley
MS
$337B
$24M 0.51%
+561,700
New +$24M
STX icon
46
PUT
Seagate
STX
$193B
$23.9M 0.51%
+444,200
New +$21.8M
UNH icon
47
UnitedHealth
UNH
$382B
$22.9M 0.49%
+105,170
New +$25.4M
GM icon
48
PUT
General Motors
GM
$74.7B
$22.7M 0.48%
606,200
+565,700
+1,397% +$21.8M
IBM icon
49
PUT
IBM
IBM
$202B
$22.4M 0.48%
161,189
+121,859
+310% +$16.4M
CRM icon
50
PUT
Salesforce
CRM
$134B
$22.3M 0.47%
+150,000
New +$22.8M
1
2
3 4 5

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.