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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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$138B
| $8.27M | 0.18% |
+105,325
| New | +$8.16M |
|
127
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $7.82M | 0.17% |
+100,000
| New | +$8.04M |
|
128
PUT
Intel
INTC
$466B
| $7.73M | 0.16% |
150,000
+56,600
| +61% | +$2.78M |
|
129
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $7.49M | 0.16% |
+44,200
| New | +$7.82M |
|
130
CALL
Roper Technologies
ROP
$36.3B
| $7.45M | 0.16% |
+20,900
| New | +$7.59M |
|
131
CALL
Autodesk
ADSK
$44.3B
| $7.38M | 0.16% |
50,000
+45,000
| +900% | +$7M |
|
132
Skyworks Solutions
SWKS
$9.06B
| $7.27M | 0.15% |
+91,778
| New | +$7.31M |
|
133
CALL
Applied Materials
AMAT
$426B
| $6.94M | 0.15% |
+139,100
| New | +$6.71M |
|
134
PUT
Baidu
BIDU
$35.8B
| $6.94M | 0.15% |
+67,500
| New | +$7.25M |
|
135
PUT
PepsiCo
PEP
$186B
| $6.92M | 0.15% |
50,500
+50,000
| +10,000% | +$6.64M |
|
136
PUT
Constellation Brands
STZ
$22.2B
| $6.92M | 0.15% |
+33,400
| New | +$6.71M |
|
|
137
CALL
PepsiCo
PEP
$186B
| $6.91M | 0.15% |
50,400
+25,000
| +98% | +$3.32M |
|
138
PUT
Cboe Global Markets
CBOE
$29.8B
| $6.91M | 0.15% |
+60,100
| New | +$6.95M |
|
139
CALL
Tesla
TSLA
$1.24T
| $6.89M | 0.15% |
+429,000
| New | +$6.72M |
|
|
KSU
140
PUT
DELISTED
Kansas City Southern
KSU
| $6.85M | 0.15% |
+51,500
| New | +$6.42M |
|
141
CALL
Lam Research
LRCX
$382B
| $6.84M | 0.15% |
+296,000
| New | +$6.22M |
|
142
CALL
ExxonMobil
XOM
$651B
| $6.72M | 0.14% |
+95,200
| New | +$6.88M |
|
143
PUT
Expedia Group
EXPE
$31.2B
| $6.72M | 0.14% |
50,000
+39,600
| +381% | +$5.23M |
|
144
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.71M | 0.14% |
+75,000
| New | +$7.06M |
|
145
CALL
Illumina
ILMN
$29.4B
| $6.66M | 0.14% |
22,513
-2,159
| -9% | -$636K |
|
146
PUT
Walt Disney
DIS
$165B
| $6.52M | 0.14% |
+50,000
| New | +$6.91M |
|
147
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.41M | 0.14% |
251,900
+196,900
| +358% | +$5.27M |
|
148
Union Pacific
UNP
$183B
| $6.35M | 0.14% |
+39,220
| New | +$6.59M |
|
149
CALL
Procter & Gamble
PG
$343B
| $6.22M | 0.13% |
+50,000
| New | +$5.91M |
|
|
150
PUT
Procter & Gamble
PG
$343B
| $6.22M | 0.13% |
+50,000
| New | +$5.91M |
|
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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.