CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 306,000 | $131.3M | 1.6% | — | — | — | Increased — |
TESLA INC | 293,000 | $125.7M | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 475,413 | $100M | 1.2% | $195.68 | +1.36% | 7 qtrssince 2019-Q1 | Increased 76 |
BLOCK INC | 601,400 | $97.8M | 1.2% | — | — | — | Increased — |
EXXON MOBIL CORP | 2.6M | $90.5M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 60,137 | $88.1M | 1.1% | $69.31 | +4.97% | 8 qtrssince 2018-Q4 | Increased 76 |
LOWE'S COS INC | 510,097 | $84.6M | 1.0% | $135.77 | +9.34% | 8 qtrssince 2018-Q4 | Increased 76 |
ALIBABA GROUP HOLDING-SP ADR | 271,656 | $79.9M | 1.0% | $201.81 | +37.09% | 3 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 671,100 | $77.7M | 1.0% | — | — | — | Increased — |
EXXON MOBIL CORP | 2M | $67.6M | 0.8% | — | — | — | Increased — |
BOEING CO/THE | 404,900 | $66.9M | 0.8% | — | — | — | Decreased — |
BANK OF AMERICA CORP | 2.7M | $65.4M | 0.8% | $21.01 | -0.32% | 6 qtrssince 2019-Q2 | Increased 54 |
NIKE INC -CL B | 509,600 | $64M | 0.8% | — | — | — | Increased — |
NETFLIX INC | 126,400 | $63.2M | 0.8% | — | — | — | Decreased — |
BLOCK INC | 383,300 | $62.3M | 0.8% | — | — | — | Increased — |
AT&T INC | 2.2M | $62.2M | 0.8% | — | — | — | Increased — |
NIKE INC -CL B | 451,700 | $56.7M | 0.7% | — | — | — | Increased — |
EBAY INC | 1.1M | $56.7M | 0.7% | $38.39 | +25.29% | 8 qtrssince 2018-Q4 | Increased 62 |
WELLS FARGO & CO | 2.3M | $55.1M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 209,264 | $54.8M | 0.7% | $248.84 | +4.47% | 8 qtrssince 2018-Q4 | Increased 67 |
CAPITAL FUND MANAGEMENT S.A. manages $8.1B across 1167 positions as of Q3 2020. Top holdings: TSLA (1.6%), TSLA (1.6%), MSFT (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 245 new positions, 175 exits, 175 increased. Top move: MSFT (INCREASED, conviction 76). Portfolio: $8.1B across 1167 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