CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 1.2M | $145.7M | 1.3% | — | — | — | Increased — |
ORACLE CORP | 1.9M | $106.8M | 1.0% | $49.48 | -0.51% | 2 qtrssince 2019-Q2 | Increased 68 |
CISCO SYSTEMS INC | 2.1M | $104.4M | 0.9% | $41.39 | -2.83% | 4 qtrssince 2018-Q4 | Increased 68 |
CONOCOPHILLIPS | 1.7M | $99.4M | 0.9% | $51.99 | -11.26% | 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% | $44.88 | -0.74% | 3 qtrssince 2019-Q1 | Increased 68 |
INTUIT INC | 298,952 | $79.5M | 0.7% | $245.05 | +2.90% | 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% | $127.30 | +2.38% | 3 qtrssince 2019-Q1 | Increased 67 |
PAYPAL HOLDINGS INC | 681,174 | $70.6M | 0.6% | $96.63 | +5.52% | 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 - CLASS A | 211,900 | $66M | 0.6% | — | — | — | Increased — |
BAIDU INC - SPON ADR | 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 (1.3%), ORCL (1.0%), CSCO (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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