CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,557 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 1M | $113M | 1.0% | — | — | — | Decreased — |
ELI LILLY & CO | 994,638 | $110.2M | 1.0% | $101.42 | 0.00% | 1 qtr | New 69 |
PAYPAL HOLDINGS INC | 957,286 | $109.6M | 1.0% | $96.63 | +18.18% | 3 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 995,200 | $109.1M | 1.0% | — | — | — | Increased — |
CONOCOPHILLIPS | 1.6M | $100.6M | 0.9% | $51.22 | -7.60% | 3 qtrssince 2018-Q4 | Increased 44 |
CHIPOTLE MEXICAN GRILL INC | 119,500 | $87.6M | 0.8% | — | — | — | Decreased — |
AMGEN INC | 473,877 | $87.3M | 0.8% | $151.03 | -1.37% | 3 qtrssince 2018-Q4 | Increased 68 |
JOHNSON & JOHNSON | 586,803 | $81.7M | 0.7% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 647,876 | $74.4M | 0.7% | $81.59 | +15.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 863,200 | $72.4M | 0.7% | $63.60 | +2.64% | 3 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 1.8M | $69.9M | 0.6% | — | — | — | Increased — |
NEWMONT MINING CORP | 1.8M | $67.7M | 0.6% | — | — | — | Increased — |
PROCTER & GAMBLE CO/THE | 554,909 | $60.8M | 0.6% | $91.19 | 0.00% | 1 qtr | New 58 |
JPMORGAN CHASE & CO | 543,322 | $60.7M | 0.6% | $92.92 | 0.00% | 1 qtr | New 58 |
CITRIX SYSTEMS INC | 608,372 | $59.7M | 0.5% | — | — | 3 qtrssince 2018-Q4 | Increased 67 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 763,300 | $59.6M | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL A | 54,817 | $59.4M | 0.5% | $53.72 | +0.02% | 3 qtrssince 2018-Q4 | Increased 67 |
KRAFT HEINZ CO/THE | 1.9M | $58M | 0.5% | — | — | — | Increased — |
QUALCOMM INC | 732,300 | $55.7M | 0.5% | — | — | — | Decreased — |
INTUIT INC | 207,652 | $54.3M | 0.5% | $241.93 | +3.31% | 3 qtrssince 2018-Q4 | Increased 57 |
CAPITAL FUND MANAGEMENT S.A. manages $11B across 1557 positions as of Q2 2019. Top holdings: PG (1.0%), LLY (1.0%), PYPL (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 268 new positions, 341 exits, 204 increased. Top move: LLY (NEW, conviction 69). Portfolio: $11.0B across 1557 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