CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q2 2020
Top Holdings973 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 97,200 | $105M | 1.7% | — | — | — | Decreased — |
BOEING CO/THE | 480,400 | $88.1M | 1.4% | — | — | — | Increased — |
TESLA INC | 80,200 | $86.6M | 1.4% | — | — | — | Decreased — |
NETFLIX INC | 187,100 | $85.1M | 1.4% | — | — | — | Decreased — |
EXXON MOBIL CORP | 1.9M | $83.2M | 1.3% | — | — | — | Decreased — |
BOEING CO/THE | 428,400 | $78.5M | 1.2% | — | — | — | Increased — |
APPLE INC | 205,100 | $74.8M | 1.2% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 326,479 | $70.4M | 1.1% | $201.81 | +0.58% | 2 qtrssince 2020-Q1 | Increased 75 |
NETFLIX INC | 140,600 | $64M | 1.0% | — | — | — | Increased — |
EXXON MOBIL CORP | 1.2M | $53.7M | 0.9% | — | — | — | Increased — |
APPLE INC | 145,000 | $52.9M | 0.8% | — | — | — | Decreased — |
MASTERCARD INC - A | 169,247 | $50M | 0.8% | $284.82 | -0.42% | 3 qtrssince 2019-Q4 | Increased 67 |
BANK OF AMERICA CORP | 2M | $47M | 0.7% | $20.63 | -0.41% | 5 qtrssince 2019-Q2 | Increased 61 |
BLOCK INC | 447,200 | $46.9M | 0.7% | — | — | — | Increased — |
SPDR SERIES TRUST | 810,725 | $42.3M | 0.7% | — | — | — | Increased — |
NEWMONT MINING CORP | 668,600 | $41.3M | 0.7% | — | — | — | Increased — |
HUMANA INC | 102,252 | $39.6M | 0.6% | $305.46 | +18.26% | 6 qtrssince 2019-Q1 | Increased 56 |
AMGEN INC | 165,600 | $39.1M | 0.6% | — | — | — | Decreased — |
WELLS FARGO & CO | 1.5M | $37.9M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 165,300 | $37.5M | 0.6% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $6.3B across 973 positions as of Q2 2020. Top holdings: TSLA (1.7%), BA (1.4%), TSLA (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 155 new positions, 483 exits, 114 increased. Top move: BABA (INCREASED, conviction 75). Portfolio: $6.3B across 973 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