CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,620 positions
Procter & Gamble Co/The | 1.2M | $145.7M | 1.3% | — | — | — | Increased — |
Oracle Corp | 1.9M | $106.8M | 1.0% | $49.90 | -0.33% | 2 qtrssince 2019-Q2 | Increased 68 |
Cisco Systems Inc/Delaware | 2.1M | $104.4M | 0.9% | $41.39 | -2.83% | 4 qtrssince 2018-Q4 | Increased 68 |
ConocoPhillips | 1.7M | $99.4M | 0.9% | $50.85 | -12.61% | 4 qtrssince 2018-Q4 | Increased 45 |
Procter & Gamble Co/The | 743,200 | $92.4M | 0.8% | — | — | — | Decreased — |
Intel Corp | 1.6M | $81.7M | 0.7% | $45.40 | -0.42% | 3 qtrssince 2019-Q1 | Increased 68 |
Intuit Inc | 298,952 | $79.5M | 0.7% | $244.10 | +3.60% | 4 qtrssince 2018-Q4 | Increased 57 |
Intel Corp | 1.5M | $78.4M | 0.7% | — | — | — | Increased — |
Costco Wholesale Corp | 272,100 | $78.4M | 0.7% | — | — | — | Increased — |
Texas Instruments Inc | 576,113 | $74.5M | 0.7% | $81.59 | +30.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 255,200 | $73.5M | 0.7% | — | — | — | Increased — |
Newmont Mining Corp | 1.9M | $72.8M | 0.7% | — | — | — | Increased — |
Newmont Mining Corp | 1.9M | $71.8M | 0.6% | — | — | — | Increased — |
Microsoft Corp | 510,813 | $71M | 0.6% | $127.28 | +2.71% | 3 qtrssince 2019-Q1 | Increased 67 |
PayPal Holdings Inc | 681,174 | $70.6M | 0.6% | $96.12 | +6.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 562,875 | $70M | 0.6% | $91.37 | +13.94% | 2 qtrssince 2019-Q2 | Increased 42 |
Occidental Petroleum Corp | 1.5M | $66.2M | 0.6% | — | — | — | Increased — |
Shopify Inc | 211,900 | $66M | 0.6% | — | — | — | Increased — |
Baidu Inc | 631,700 | $64.9M | 0.6% | — | — | — | Increased — |
PepsiCo Inc | 472,900 | $64.8M | 0.6% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $11.1B across 1620 positions as of Q3 2019. Top holdings: PG puts (1.3%), ORCL (1.0%), CSCO (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 294 new positions, 237 exits, 213 increased. Top move: ORCL (INCREASED, conviction 68). Portfolio: $11.1B 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
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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