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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 | |
|---|---|---|---|---|---|---|
201
PUT
Molson Coors Class B
TAP
$7.68B
| $2.88M | 0.06% |
+50,000
| New | +$2.71M |
|
202
3M
MMM
$89B
| $2.82M | 0.06% |
+20,535
| New | +$2.87M |
|
203
CALL
Archer Daniels Midland
ADM
$41.4B
| $2.8M | 0.06% |
+68,200
| New | +$2.71M |
|
204
Baidu
BIDU
$35.8B
| $2.79M | 0.06% |
+27,188
| New | +$2.92M |
|
205
PUT
Intercontinental Exchange
ICE
$82.4B
| $2.77M | 0.06% |
+30,000
| New | +$2.74M |
|
206
CALL
Adobe
ADBE
$89.5B
| $2.76M | 0.06% |
10,000
-4,000
| -29% | -$1.17M |
|
207
CALL
American Airlines Group
AAL
$9.58B
| $2.75M | 0.06% |
+102,000
| New | +$2.98M |
|
208
Electronic Arts
EA
$52.4B
| $2.69M | 0.06% |
+27,496
| New | +$2.58M |
|
209
CALL
NetEase
NTES
$76.5B
| $2.66M | 0.06% |
50,000
+1,500
| +3% | +$76.3K |
|
|
210
PUT
NetEase
NTES
$76.5B
| $2.66M | 0.06% |
50,000
-78,000
| -61% | -$3.97M |
|
|
KSU
211
CALL
DELISTED
Kansas City Southern
KSU
| $2.66M | 0.06% |
+20,000
| New | +$2.49M |
|
212
CALL
Illinois Tool Works
ITW
$81.4B
| $2.6M | 0.06% |
+16,600
| New | +$2.52M |
|
|
213
PUT
Illinois Tool Works
ITW
$81.4B
| $2.6M | 0.06% |
+16,600
| New | +$2.52M |
|
214
CALL
Dell
DELL
$283B
| $2.59M | 0.06% |
+98,650
| New | +$2.61M |
|
|
215
PUT
Dell
DELL
$283B
| $2.59M | 0.06% |
+98,650
| New | +$2.61M |
|
216
Southwest Airlines
LUV
$22.1B
| $2.46M | 0.05% |
+45,450
| New | +$2.38M |
|
|
DFS
217
PUT
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.05% |
+30,000
| New | +$2.48M |
|
218
PUT
CME Group
CME
$92.2B
| $2.43M | 0.05% |
+11,500
| New | +$2.4M |
|
219
PUT
Williams Companies
WMB
$90.5B
| $2.41M | 0.05% |
+100,000
| New | +$2.52M |
|
220
CALL
Liberty Global Class C
LBTYK
$3.27B
| $2.38M | 0.05% |
+99,900
| New | +$2.6M |
|
221
CALL
Campbell Soup
CPB
$6.51B
| $2.35M | 0.05% |
+50,000
| New | +$2.16M |
|
|
222
CALL
Intercontinental Exchange
ICE
$82.4B
| $2.31M | 0.05% |
+25,000
| New | +$2.28M |
|
223
CALL
Martin Marietta Materials
MLM
$33.6B
| $2.3M | 0.05% |
+8,400
| New | +$2.08M |
|
224
CALL
Yum! Brands
YUM
$41B
| $2.27M | 0.05% |
20,000
| – | – |
|
|
225
PUT
Yum! Brands
YUM
$41B
| $2.27M | 0.05% |
20,000
| – | – |
|
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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.