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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 | |
|---|---|---|---|---|---|---|
151
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $6.21M | 0.13% |
+79,400
| New | +$6.38M |
|
152
Mastercard
MA
$477B
| $6.19M | 0.13% |
+22,781
| New | +$6.28M |
|
|
XLNX
153
PUT
DELISTED
Xilinx Inc
XLNX
| $6.16M | 0.13% |
+64,200
| New | +$7.02M |
|
154
CALL
Williams Companies
WMB
$90.5B
| $6.13M | 0.13% |
+255,000
| New | +$6.43M |
|
155
CALL
Cognizant
CTSH
$21.5B
| $6.03M | 0.13% |
+100,000
| New | +$6.32M |
|
156
CALL
Salesforce
CRM
$134B
| $5.94M | 0.13% |
+40,000
| New | +$6.08M |
|
157
PUT
Walmart Inc
WMT
$871B
| $5.93M | 0.13% |
+150,000
| New | +$5.66M |
|
158
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $5.81M | 0.12% |
+34,300
| New | +$6.07M |
|
|
XLNX
159
CALL
DELISTED
Xilinx Inc
XLNX
| $5.76M | 0.12% |
+60,100
| New | +$6.58M |
|
160
CALL
HSBC
HSBC
$355B
| $5.74M | 0.12% |
+150,000
| New | +$5.81M |
|
|
161
PUT
HSBC
HSBC
$355B
| $5.74M | 0.12% |
+150,000
| New | +$5.81M |
|
162
PUT
AbbVie
ABBV
$458B
| $5.68M | 0.12% |
75,000
+57,500
| +329% | +$3.94M |
|
163
PayPal
PYPL
$49.5B
| $5.51M | 0.12% |
+53,151
| New | +$5.85M |
|
164
PUT
Automatic Data Processing
ADP
$100B
| $5.44M | 0.12% |
+33,700
| New | +$5.57M |
|
165
CALL
Norfolk Southern
NSC
$78.8B
| $5.32M | 0.11% |
+29,600
| New | +$5.45M |
|
166
CALL
eBay
EBAY
$48.6B
| $5.31M | 0.11% |
136,200
+30,400
| +29% | +$1.22M |
|
167
PUT
Take-Two Interactive
TTWO
$43B
| $5.23M | 0.11% |
+41,700
| New | +$5.2M |
|
168
CALL
Intel
INTC
$466B
| $5.15M | 0.11% |
100,000
+35,400
| +55% | +$1.74M |
|
169
CALL
Marvell Technology
MRVL
$174B
| $4.99M | 0.11% |
+200,000
| New | +$5.02M |
|
170
CALL
CarMax
KMX
$8.27B
| $4.84M | 0.1% |
+55,000
| New | +$4.72M |
|
171
PUT
Boston Scientific
BSX
$65.8B
| $4.62M | 0.1% |
+113,600
| New | +$4.81M |
|
172
CALL
Occidental Petroleum
OXY
$57B
| $4.45M | 0.09% |
+100,000
| New | +$4.73M |
|
|
173
PUT
Occidental Petroleum
OXY
$57B
| $4.45M | 0.09% |
+100,000
| New | +$4.73M |
|
174
PUT
FedEx
FDX
$74.5B
| $4.37M | 0.09% |
+30,000
| New | +$4.84M |
|
|
175
PUT
Cognizant
CTSH
$21.5B
| $4.32M | 0.09% |
+71,700
| New | +$4.53M |
|
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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.