CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,789 positions
Procter & Gamble Co/The | 1.1M | $135.5M | 1.1% | — | — | — | Decreased — |
Apple Inc | 449,600 | $132M | 1.0% | — | — | — | Increased — |
Intel Corp | 2M | $120.8M | 1.0% | — | — | — | Increased — |
Procter & Gamble Co/The | 927,827 | $115.9M | 0.9% | $96.82 | +8.67% | 3 qtrssince 2019-Q2 | Increased 62 |
Baidu Inc | 798,500 | $100.9M | 0.8% | — | — | — | Increased — |
Shopify Inc | 243,900 | $97M | 0.8% | — | — | — | Increased — |
Intel Corp | 1.6M | $95.1M | 0.7% | — | — | — | Increased — |
Apple Inc | 317,600 | $93.3M | 0.7% | — | — | — | Increased — |
Caterpillar Inc | 610,200 | $90.1M | 0.7% | — | — | — | Increased — |
Tesla Inc | 204,500 | $85.5M | 0.7% | — | — | — | Increased — |
Procter & Gamble Co/The | 669,500 | $83.6M | 0.7% | — | — | — | Decreased — |
Starbucks Corp | 938,300 | $82.5M | 0.6% | — | — | — | Increased — |
Newmont Mining Corp | 1.9M | $82.5M | 0.6% | — | — | — | Decreased — |
Newmont Mining Corp | 1.9M | $81.8M | 0.6% | — | — | — | Decreased — |
Costco Wholesale Corp | 271,300 | $79.7M | 0.6% | — | — | — | Increased — |
Costco Wholesale Corp | 254,900 | $74.9M | 0.6% | — | — | — | Decreased — |
PepsiCo Inc | 530,100 | $72.4M | 0.6% | — | — | — | Increased — |
Oracle Corp | 1.4M | $72.2M | 0.6% | $49.90 | -3.61% | 3 qtrssince 2019-Q2 | Decreased 0 |
Starbucks Corp | 802,100 | $70.5M | 0.6% | — | — | — | Increased — |
Alphabet Inc | 51,898 | $69.5M | 0.5% | $58.58 | +13.24% | 5 qtrssince 2018-Q4 | Increased 61 |
CAPITAL FUND MANAGEMENT S.A. manages $12.7B across 1789 positions as of Q4 2019. Top holdings: PG puts (1.1%), AAPL calls (1.0%), INTC puts (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 299 new positions, 178 exits, 279 increased. Top move: PG (INCREASED, conviction 62). Portfolio: $12.7B across 1789 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
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