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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
(+869%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
90.14%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
321
New
219
Increased
65
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$72.6M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 4 |
UnitedHealth
UNH
|
+$25.4M |
| 5 |
Netflix
NFLX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.74M |
| 2 |
Boeing
BA
|
+$3.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Western Digital
WDC
$179B
| $14.3M | 0.3% |
+317,520
| New | +$13.6M |
|
77
PUT
Microsoft
MSFT
$2.84T
| $13.9M | 0.3% |
100,000
+28,900
| +41% | +$3.97M |
|
78
CALL
PayPal
PYPL
$49.5B
| $13.9M | 0.29% |
133,900
+70,000
| +110% | +$7.71M |
|
79
PUT
AT&T
T
$165B
| $13.2M | 0.28% |
+463,400
| New | +$12.3M |
|
80
CALL
Mastercard
MA
$477B
| $13.2M | 0.28% |
+48,700
| New | +$13.4M |
|
81
PUT
Honeywell
HON
$77.1B
| $13M | 0.28% |
+81,803
| New | +$13M |
|
82
PUT
TSMC
TSM
$2.09T
| $13M | 0.28% |
+280,000
| New | +$11.9M |
|
83
PUT
Micron Technology
MU
$1.04T
| $12.9M | 0.27% |
+300,000
| New | +$13.6M |
|
|
84
CALL
Honeywell
HON
$77.1B
| $12.7M | 0.27% |
+79,575
| New | +$12.7M |
|
85
PUT
Norfolk Southern
NSC
$78.8B
| $12.6M | 0.27% |
+70,100
| New | +$12.9M |
|
86
PUT
Lennar Class A
LEN
$20.4B
| $12.6M | 0.27% |
+232,735
| New | +$11.3M |
|
87
CALL
FedEx
FDX
$74.5B
| $12.5M | 0.27% |
+85,900
| New | +$13.9M |
|
88
PUT
Nike
NKE
$61.9B
| $12.2M | 0.26% |
+130,000
| New | +$11.1M |
|
|
89
CALL
Microsoft
MSFT
$2.84T
| $12M | 0.25% |
86,000
+56,300
| +190% | +$7.74M |
|
90
CALL
Merck
MRK
$324B
| $11.7M | 0.25% |
+145,043
| New | +$11.6M |
|
91
PUT
Costco
COST
$415B
| $11.5M | 0.24% |
39,900
+31,400
| +369% | +$8.84M |
|
|
CTXS
92
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.24% |
+118,400
| New | +$11.3M |
|
93
PUT
Home Depot
HD
$332B
| $11.4M | 0.24% |
49,200
+39,900
| +429% | +$8.72M |
|
94
PUT
DaVita
DVA
$15.1B
| $11.4M | 0.24% |
+200,000
| New | +$11.6M |
|
95
PUT
ExxonMobil
XOM
$651B
| $11.3M | 0.24% |
+160,100
| New | +$11.6M |
|
96
PUT
Electronic Arts
EA
$52.4B
| $11.2M | 0.24% |
+115,000
| New | +$10.8M |
|
97
PUT
Autodesk
ADSK
$44.3B
| $11.1M | 0.24% |
75,200
+54,900
| +270% | +$8.54M |
|
|
98
CALL
Lennar Class A
LEN
$20.4B
| $11M | 0.23% |
+203,914
| New | +$9.94M |
|
|
CTXS
99
CALL
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.23% |
+114,100
| New | +$10.9M |
|
100
PUT
Oracle
ORCL
$331B
| $11M | 0.23% |
+200,000
| New | +$11M |
|
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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.