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Livermore
Livermore
ZHEN

Capitolis Advisors LLC

SEC CIK
0001858879
Latest filing
Nov 13, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
404
−38 vs. Q1 2021
Portfolio value
$8.51B
+$2.73B (+47.2%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Capitolis Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock1,700$24.0K<0.1%−51,318−96.8%ReducedHistory
NWSNews CorpCL B1,420$35.0K<0.1%−2,789−66.3%ReducedHistory
MCOMoodys CorpStock105$38.0K<0.1%−63,858−99.8%ReducedHistory
SPGIS&P Global Inc.Stock128$53.0K<0.1%−930−87.9%ReducedHistory
ROLRollins IncCOM2,083$71.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,486$85.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM2,680$100.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM3,827$101.0K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM1,460$104.0K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM3,443$105.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A415$106.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD9,303$107.0K<0.1%−27,871−75.0%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,341$109.0K<0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM2,352$110.0K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM1,062$121.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM1,032$135.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock745$142.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM1,183$142.0K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM1,336$144.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS3,235$148.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM308$157.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM763$161.0K<0.1%−960−55.7%ReducedHistory
AIRCApartment Income REIT Corp.COM3,507$166.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM940$181.0K<0.1%−17,726−95.0%ReducedHistory
FOXFox CorpCL B COM5,414$191.0K<0.1%−7,139−56.9%ReducedHistory
FOXAFox CorpCL A COM5,404$201.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,451$202.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM547$220.0K<0.1%−1,061−66.0%ReducedHistory
CERNCERNER CorpCOM2,836$222.0K<0.1%+2,836NewHistory
DVNDevon Energy CorpStock7,853$229.0K<0.1%+7,853NewHistory
INTUIntuit Inc.Stock474$232.0K<0.1%−13,087−96.5%ReducedHistory
GILDGilead Sciences, Inc.Stock3,373$232.0K<0.1%−69,671−95.4%ReducedHistory
NFLXNetflix IncStock466$246.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM5,286$252.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,080$264.0K<0.1%−157,195−99.3%ReducedHistory
AMDAdvanced Micro Devices IncStock2,845$267.0K<0.1%−94,739−97.1%ReducedHistory
AVYAvery Dennison CorpCOM1,313$276.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,854$277.0K<0.1%−71,682−93.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,444$278.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM20,228$295.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM15,171$316.0K<0.1%−196,516−92.8%ReducedHistory
AESAES CorpStock12,529$327.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,030$333.0K<0.1%−197,352−99.0%ReducedHistory
ABMDAbiomed IncCOM1,068$333.0K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM3,092$334.0K<0.1%−6,472−67.7%ReducedHistory
MOSMosaic CoCOM11,923$380.0K<0.1%−4,439−27.1%ReducedHistory
OKEONEOK IncCOM6,985$389.0K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM6,600$391.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock2,587$392.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM4,659$397.0K<0.1%−9,751−67.7%ReducedHistory
BBWIBath & Body Works, Inc.COM5,533$399.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS2,810$406.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,670$412.0K<0.1%−3,898−45.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT9,133$426.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock6,349$443.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock3,278$444.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM4,746$473.0K<0.1%−6,920−59.3%ReducedHistory
YAlleghany CorpCOM718$479.0K<0.1%−2,337−76.5%ReducedHistory
HSYHershey CoCOM2,777$484.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM5,444$486.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,364$496.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM9,993$514.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM7,058$524.0K<0.1%−1,260−15.1%ReducedHistory
RNGRingCentral, Inc.CL A1,843$536.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,281$579.0K<0.1%−3,325−59.3%ReducedHistory
DPZDominos Pizza IncCOM1,248$582.0K<0.1%−85−6.4%ReducedHistory
GISGeneral Mills IncStock9,607$585.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,181$594.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
OMCOmnicom Group Inc.COM7,427$594.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM6,679$594.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM3,177$595.0K<0.1%−746−19.0%Reduced–
NWLNewell Brands Inc.Stock22,002$604.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM4,642$613.0K<0.1%−775−14.3%ReducedHistory
CAGConagra Brands Inc.Stock16,882$614.0K<0.1%−11,577−40.7%ReducedHistory
CARRCarrier Global CorpStock12,803$622.0K<0.1%−4,536−26.2%ReducedHistory
IRIngersoll Rand Inc.COM12,829$626.0K<0.1%−8,798−40.7%ReducedHistory
FDXFedEx CorpStock2,134$637.0K<0.1%−11,910−84.8%ReducedHistory
APHAmphenol CorpCL A9,384$642.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock7,657$647.0K<0.1%−24,920−76.5%ReducedHistory
PNRPENTAIR plcSHS9,667$652.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,947$673.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock22,397$678.0K<0.1%+22,397NewHistory
STXSeagate Technology Holdings plcORD SHS7,714$678.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM21,347$683.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM16,094$700.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM471$703.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM11,372$715.0K<0.1%−78,674−87.4%ReducedHistory
PWRQuanta Services, Inc.COM8,042$728.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM2,141$740.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock19,069$743.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4,976$749.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock3,927$751.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock10,635$797.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,904$804.0K<0.1%−8,136−67.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock12,731$805.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM8,516$811.0K<0.1%−13,577−61.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,338$845.0K<0.1%−781−36.9%ReducedHistory
LLoews CorpCOM15,732$860.0K<0.1%−30,036−65.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM10,381$885.0K<0.1%−100,000−90.6%ReducedHistory
AIGAmerican International Group, Inc.Stock19,386$923.0K<0.1%−18,989−49.5%ReducedHistory

Sold out since Q1 2021 (91)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Capitolis Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WTWWillis Towers Watson PLCSHS933,081$213.6M3.7%History
XLNXXilinx IncCOM252,945$31.3M0.5%History
SLBSLB LimitedStock985,104$26.8M0.5%History
Inphi Corp45772F107COM121,746$21.7M0.4%–
TFCTruist Financial CorpCOM369,302$21.5M0.4%History
BKRBaker Hughes CoCL A917,993$19.8M0.3%History
PHMPultegroup IncCOM341,593$17.9M0.3%History
ENPHEnphase Energy, Inc.Stock74,752$12.1M0.2%History
WELLWelltower Inc.REIT148,158$10.6M0.2%History
MTBM&T Bank CorpCOM61,023$9.25M0.2%History
COPConocoPhillipsStock174,489$9.24M0.2%History
Athene Holding Ltd.G0684D107CL A174,012$8.77M0.2%–
LEALear CorpCOM NEW30,255$5.48M0.1%History
ACGLArch Capital Group Ltd.Stock126,098$4.84M0.1%History
BGBunge Global SACOM60,479$4.79M0.1%History
MKTXMarketaxess Holdings IncCOM9,173$4.57M0.1%History
ZTSZoetis Inc.Stock27,684$4.36M0.1%History
VLOValero Energy CorpStock58,472$4.19M0.1%History
FCXFreeport-McMoran IncStock118,510$3.90M0.1%History
WRBBerkley W R CorpCOM47,600$3.59M0.1%History
CPTCamden Property TrustREIT31,469$3.46M0.1%History
PMPhilip Morris International Inc.Stock36,908$3.27M0.1%History
NTAPNetApp, Inc.Stock43,125$3.13M0.1%History
NEMNEWMONT CorpStock48,179$2.90M0.1%History
Grubhub Inc400110102COM46,815$2.81M<0.1%–
BIIBBiogen Inc.COM9,291$2.60M<0.1%History
CVXChevron CorpStock24,601$2.58M<0.1%History
Varian Med Sys Inc92220P105COM13,387$2.36M<0.1%–
TWTRTwitter, Inc.COM36,828$2.34M<0.1%History
AGNCAGNC Investment Corp.REIT133,990$2.25M<0.1%History
CMICummins IncStock8,605$2.23M<0.1%History
GAPGap IncCOM72,140$2.15M<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM4,448$2.10M<0.1%History
ZSZscaler, Inc.Stock11,494$1.97M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock12,064$1.93M<0.1%History
DEDeere & CoStock4,928$1.84M<0.1%History
EOGEOG Resources IncStock24,660$1.79M<0.1%History
VICIVici Properties Inc.COM54,164$1.53M<0.1%History
ZBRAZebra Technologies CorpCL A3,109$1.51M<0.1%History
CDNSCadence Design Systems IncStock9,815$1.34M<0.1%History
EFXEquifax IncCOM7,078$1.28M<0.1%History
KMXCarMax IncCOM9,502$1.26M<0.1%History
PAYXPaychex IncStock12,631$1.24M<0.1%History
DTEDte Energy CoCOM8,884$1.18M<0.1%History
WDCWestern Digital CorpCOM17,627$1.18M<0.1%History
APOApollo Global Management, Inc.COM CL A24,623$1.16M<0.1%History
HLFHerbalife Ltd.COM SHS25,951$1.15M<0.1%History
KEYSKeysight Technologies, Inc.Stock7,821$1.12M<0.1%History
ITWIllinois Tool Works IncStock4,524$1.00M<0.1%History
JJacobs Solutions Inc.COM7,587$981.0K<0.1%History
ORealty Income CorpREIT15,067$957.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock4,096$880.0K<0.1%History
BAXBaxter International IncStock9,535$804.0K<0.1%History
WHRWhirlpool CorpStock3,630$800.0K<0.1%History
FFord Motor CoStock61,444$753.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM2,552$719.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,248$713.0K<0.1%History
HPQHP IncStock21,598$686.0K<0.1%History
ITGartner IncCOM3,729$681.0K<0.1%History
IQVIQVIA Holdings Inc.Stock3,007$581.0K<0.1%History
NWSANews CorpCL A22,663$576.0K<0.1%History
WRKWestRock CoCOM10,846$565.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM9,554$525.0K<0.1%History
WYNNWynn Resorts LtdCOM4,130$518.0K<0.1%History
URIUnited Rentals, Inc.COM1,358$447.0K<0.1%History
MTDMettler Toledo International IncCOM377$436.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW4,011$407.0K<0.1%History
IEXIdex CorpCOM1,790$375.0K<0.1%History
VRSNVerisign IncCOM1,589$316.0K<0.1%History
XYLXylem Inc.COM2,830$298.0K<0.1%History
COOCooper Companies, Inc.COM NEW773$297.0K<0.1%History
HALHalliburton CoStock13,814$296.0K<0.1%History
TYLTyler Technologies IncCOM633$269.0K<0.1%History
Flir Sys Inc302445101COM4,532$256.0K<0.1%–
VNTVontier CorpStock7,855$238.0K<0.1%History
ATOAtmos Energy CorpCOM2,323$230.0K<0.1%History
CNPCenterpoint Energy IncCOM8,567$194.0K<0.1%History
HASHasbro, Inc.COM2,004$193.0K<0.1%History
NOVNOV Inc.COM13,419$184.0K<0.1%History
UAAUnder Armour, Inc.Stock7,433$165.0K<0.1%History
AEPAmerican Electric Power Co IncStock1,787$151.0K<0.1%History
JBLJabil IncStock2,559$133.0K<0.1%History
BKNGBooking Holdings Inc.Stock53$123.0K<0.1%History
MDUMdu Resources Group IncStock3,845$122.0K<0.1%History
MANManpowerGroup Inc.COM1,082$107.0K<0.1%History
CZRCaesars Entertainment, Inc.COM1,117$98.0K<0.1%History
KMIKinder Morgan, Inc.Stock5,052$84.0K<0.1%History
EXPEExpedia Group, Inc.Stock192$33.0K<0.1%History
DOXAmdocs LtdSHS321$23.0K<0.1%History
AIVApartment Investment & Management CoCL A3,507$22.0K<0.1%History
LULUlululemon athletica inc.Stock60$18.0K<0.1%History