CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,557 positions
PROCTER & GAMBLE CO | 1M | $113M | 1.0% | — | — | — | Decreased — |
ELI LILLY & CO | 994,638 | $110.2M | 1.0% | $101.42 | 0.00% | 1 qtr | New 69 |
PAYPAL HLDGS INC | 957,286 | $109.6M | 1.0% | $96.12 | +17.76% | 3 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO | 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% | $150.15 | -1.37% | 3 qtrssince 2018-Q4 | Increased 68 |
JOHNSON & JOHNSON | 586,803 | $81.7M | 0.7% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS 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% | $62.40 | +2.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 1.8M | $69.9M | 0.6% | — | — | — | Increased — |
NEWMONT CORP | 1.8M | $67.7M | 0.6% | — | — | — | Increased — |
PROCTER & GAMBLE CO | 554,909 | $60.8M | 0.6% | $91.19 | 0.00% | 1 qtr | New 58 |
JPMORGAN CHASE & CO | 543,322 | $60.7M | 0.6% | $92.03 | 0.00% | 1 qtr | New 58 |
CITRIX SYSTEMS INC | 608,372 | $59.7M | 0.5% | — | — | 3 qtrssince 2018-Q4 | Increased 67 |
SELECT SECTOR SPDR TR | 763,300 | $59.6M | 0.5% | — | — | — | Increased — |
ALPHABET INC | 54,817 | $59.4M | 0.5% | $53.61 | +0.04% | 3 qtrssince 2018-Q4 | Increased 67 |
KRAFT HEINZ CO | 1.9M | $58M | 0.5% | — | — | — | Increased — |
QUALCOMM INC | 732,300 | $55.7M | 0.5% | — | — | — | Decreased — |
INTUIT | 207,652 | $54.3M | 0.5% | $240.24 | +3.26% | 3 qtrssince 2018-Q4 | Increased 57 |
CAPITAL FUND MANAGEMENT S.A. manages $11B across 1557 positions as of Q2 2019. Top holdings: PG puts (1.0%), LLY (1.0%), PYPL (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
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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
Verify source filings on SEC EDGAR