CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,500 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 2.1M | $81.1M | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 294,800 | $76M | 1.2% | — | — | — | Increased — |
NETFLIX INC | 200,500 | $75.3M | 1.2% | — | — | — | Increased — |
TESLA INC | 127,000 | $66.5M | 1.0% | — | — | — | Decreased — |
MERCK & CO. INC. | 835,422 | $64.3M | 1.0% | $63.73 | -3.94% | 6 qtrssince 2018-Q4 | Increased 67 |
COSTCO WHOLESALE CORP | 214,700 | $61.2M | 0.9% | — | — | — | Decreased — |
AMGEN INC | 300,500 | $60.9M | 0.9% | — | — | — | Increased — |
BRISTOL-MYERS SQUIBB CO | 1M | $56.8M | 0.9% | — | — | — | Increased — |
BRISTOL-MYERS SQUIBB CO | 1M | $56M | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 215,300 | $55.5M | 0.9% | — | — | — | Increased — |
CVS HEALTH CORPORATION | 887,100 | $52.6M | 0.8% | — | — | — | Increased — |
TESLA INC | 98,600 | $51.7M | 0.8% | — | — | — | Decreased — |
INTEL CORP | 938,300 | $50.8M | 0.8% | — | — | — | Decreased — |
NETFLIX INC | 134,100 | $50.4M | 0.8% | — | — | — | Increased — |
APPLE INC | 193,200 | $49.1M | 0.8% | — | — | — | Decreased — |
INTEL CORP | 842,100 | $45.6M | 0.7% | — | — | — | Decreased — |
QUALCOMM INC | 619,318 | $41.9M | 0.6% | $61.44 | -0.85% | 3 qtrssince 2019-Q3 | Increased 66 |
SHOPIFY INC - CLASS A | 98,200 | $40.9M | 0.6% | — | — | — | Decreased — |
CVS HEALTH CORPORATION | 689,600 | $40.9M | 0.6% | — | — | — | Decreased — |
EXXON MOBIL CORP | 1M | $39.5M | 0.6% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $6.5B across 1500 positions as of Q1 2020. Top holdings: XOM (1.3%), SPY (1.2%), NFLX (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 297 new positions, 337 exits, 253 increased. Top move: MRK (INCREASED, conviction 67). Portfolio: $6.5B across 1500 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