CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 1.1M | $115.4M | 1.0% | — | — | — | Increased — |
CONOCOPHILLIPS | 1.6M | $104.7M | 0.9% | $51.42 | +0.20% | 2 qtrssince 2018-Q4 | Increased 68 |
CHIPOTLE MEXICAN GRILL INC | 141,100 | $100.2M | 0.9% | — | — | — | Increased — |
APPLE INC | 486,200 | $92.4M | 0.8% | — | — | — | Decreased — |
JOHNSON & JOHNSON | 627,803 | $87.8M | 0.8% | $115.59 | 0.00% | 1 qtr | New 58 |
PAYPAL HOLDINGS INC | 818,786 | $85M | 0.8% | $93.66 | +10.61% | 2 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 442,600 | $84.1M | 0.8% | — | — | — | Decreased — |
PROCTER & GAMBLE CO/THE | 789,200 | $82.1M | 0.7% | — | — | — | Decreased — |
FEDEX CORP | 447,600 | $81.2M | 0.7% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 325,460 | $80.5M | 0.7% | $221.13 | +0.09% | 2 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 464,000 | $77.3M | 0.7% | — | — | — | Decreased — |
NETFLIX INC | 215,900 | $77M | 0.7% | — | — | — | Decreased — |
MERCK & CO. INC. | 899,726 | $74.8M | 0.7% | $63.60 | +1.13% | 2 qtrssince 2018-Q4 | Increased 67 |
TEXAS INSTRUMENTS INC | 697,303 | $74M | 0.7% | $81.59 | +5.61% | 2 qtrssince 2018-Q4 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 261,771 | $73.9M | 0.7% | $231.74 | +10.11% | 2 qtrssince 2018-Q4 | Increased 55 |
CHIPOTLE MEXICAN GRILL INC | 101,200 | $71.9M | 0.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 232,200 | $65.6M | 0.6% | — | — | — | Decreased — |
AMAZON.COM INC | 35,311 | $62.9M | 0.6% | $84.74 | +5.08% | 2 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 376,900 | $62.8M | 0.6% | — | — | — | Increased — |
WESTERN DIGITAL CORP | 1.3M | $62.7M | 0.6% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $11.2B across 1620 positions as of Q1 2019. Top holdings: PG (1.0%), COP (0.9%), CMG (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 315 new positions, 348 exits, 230 increased. Top move: COP (INCREASED, conviction 68). Portfolio: $11.2B across 1620 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer