CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,792 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 699,000 | $174.7M | 1.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 559,600 | $139.9M | 1.2% | — | — | — | New — |
NETFLIX INC | 421,100 | $112.7M | 1.0% | — | — | — | New — |
MERCK & CO. INC. | 1.4M | $107.2M | 0.9% | — | — | — | New — |
BLOCK INC | 1.8M | $100.6M | 0.9% | — | — | — | New — |
APPLE INC | 623,100 | $98.3M | 0.9% | — | — | — | New — |
MERCK & CO. INC. | 1.3M | $96.7M | 0.9% | — | — | — | New — |
APPLE INC | 525,500 | $82.9M | 0.7% | — | — | — | New — |
JOHNSON & JOHNSON | 602,900 | $77.8M | 0.7% | — | — | — | New — |
PROCTER & GAMBLE CO/THE | 839,500 | $77.2M | 0.7% | — | — | — | New — |
PROCTER & GAMBLE CO/THE | 823,800 | $75.7M | 0.7% | — | — | — | New — |
AMAZON.COM INC | 49,700 | $74.6M | 0.7% | — | — | — | New — |
VERIZON COMMUNICATIONS INC | 1.3M | $70.3M | 0.6% | — | — | — | New — |
GENERAL ELECTRIC CO | 9.2M | $69.5M | 0.6% | — | — | — | — |
PFIZER INC | 1.5M | $67M | 0.6% | — | — | — | New — |
CHIPOTLE MEXICAN GRILL INC | 150,400 | $64.9M | 0.6% | — | — | — | New — |
NVIDIA CORP | 484,200 | $64.6M | 0.6% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 466,900 | $61.2M | 0.5% | — | — | — | New — |
CATERPILLAR INC | 472,000 | $60M | 0.5% | — | — | — | New — |
GENERAL MOTORS CO | 1.8M | $59.4M | 0.5% | — | — | — | New — |
CAPITAL FUND MANAGEMENT S.A. manages $11.3B across 1792 positions as of Q4 2018. Top holdings: SPY (1.5%), SPY (1.2%), NFLX (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 791 new positions, 0 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $11.3B across 1792 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