Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 442
- No 13F data for Q4 2020
- Portfolio value
- $5.78B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 60 | $18.0K | <0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 529 | $20.0K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 3,507 | $22.0K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 321 | $23.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 133 | $24.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 192 | $33.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 509 | $69.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 3,895 | $70.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 2,083 | $72.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 5,052 | $84.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,486 | $90.0K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 1,117 | $98.0K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 4,209 | $99.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 1,460 | $99.0K | <0.1% | – | – | History |
| ARMKAramark | COM | 2,680 | $101.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 3,443 | $102.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 415 | $102.0K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,341 | $103.0K | <0.1% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,352 | $104.0K | <0.1% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 1,659 | $106.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 806 | $107.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 1,082 | $107.0K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 3,827 | $110.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 1,062 | $118.0K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 3,845 | $122.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 308 | $122.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 53 | $123.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 2,600 | $127.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 1,183 | $127.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 745 | $131.0K | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 3,235 | $131.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 2,559 | $133.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 3,564 | $135.0K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 1,336 | $141.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 1,032 | $148.0K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 3,507 | $150.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,787 | $151.0K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 7,433 | $165.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1,451 | $182.0K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 13,419 | $184.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,264 | $190.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 2,004 | $193.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 8,567 | $194.0K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 5,404 | $195.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 2,323 | $230.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 7,855 | $238.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,313 | $241.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 466 | $243.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 5,286 | $253.0K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 4,532 | $256.0K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,444 | $267.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 633 | $269.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 13,814 | $296.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 773 | $297.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 2,830 | $298.0K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 6,600 | $302.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 5,867 | $313.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,589 | $316.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 20,228 | $318.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 12,529 | $336.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 1,068 | $340.0K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 5,533 | $342.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 6,985 | $354.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,723 | $355.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,810 | $370.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,058 | $373.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,790 | $375.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 2,587 | $388.0K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,011 | $407.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 9,133 | $415.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 6,190 | $428.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 37,174 | $434.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 5,135 | $435.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 377 | $436.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 12,553 | $438.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 2,777 | $439.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 3,278 | $441.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,358 | $447.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 6,349 | $448.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 9,993 | $453.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 1,333 | $490.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 2,511 | $501.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,364 | $505.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 5,444 | $506.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 16,362 | $517.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 4,130 | $518.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 6,679 | $521.0K | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 20,786 | $523.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 9,554 | $525.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 727 | $537.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 1,843 | $549.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 7,427 | $551.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 10,846 | $565.0K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 22,663 | $576.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 8,318 | $576.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3,007 | $581.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 9,607 | $589.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 22,002 | $589.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 7,714 | $592.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 19,069 | $596.0K | <0.1% | – | – | History |