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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
HOLXHologic IncCOM15,089$1.01M<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,052$1.03M<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock3,822$1.05M<0.1%−16,676−81.4%ReducedHistory
AMEAmetek IncCOM7,937$1.06M<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock8,405$1.06M<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM11,144$1.06M<0.1%−156,227−93.3%ReducedHistory
GLWCorning IncCOM26,299$1.08M<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock8,084$1.08M<0.1%−5,363−39.9%ReducedHistory
DRIDarden Restaurants IncCOM7,579$1.11M<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM6,383$1.12M<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM4,086$1.13M<0.1%−12,064−74.7%ReducedHistory
BKIBlack Knight, Inc.COM14,895$1.16M<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2,480$1.17M<0.1%−4,792−65.9%ReducedHistory
EWEdwards Lifesciences CorpStock11,697$1.21M<0.1%−24,526−67.7%ReducedHistory
TDGTransDigm Group INCCOM1,874$1.21M<0.1%−1,285−40.7%ReducedHistory
KHCKraft Heinz CoStock30,548$1.25M<0.1%−585−1.9%ReducedHistory
CPAYCorpay, Inc.COM4,899$1.25M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM13,827$1.38M<0.1%−213−1.5%ReducedHistory
CDWCDW CorpCOM8,312$1.45M<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS9,332$1.47M<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM49,633$1.51M<0.1%−24,812−33.3%ReducedHistory
TTTrane Technologies plcSHS8,272$1.52M<0.1%−5,673−40.7%ReducedHistory
VFCV F CorpStock18,616$1.53M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock5,069$1.56M<0.1%−2,421−32.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,675$1.56M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM22,979$1.61M<0.1%−363−1.6%ReducedHistory
CSGPCostar Group, Inc.COM19,570$1.62M<0.1%−9,780−33.3%ReducedConverted for a 10-for-1 splitHistory
NUENucor CorpCOM17,590$1.69M<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM28,885$1.72M<0.1%−35,422−55.1%ReducedHistory
ANSSAnsys IncCOM5,000$1.74M<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS13,585$1.84M<0.1%−3,912−22.4%ReducedHistory
BWXTBWX Technologies, Inc.COM31,636$1.84M<0.1%−15,814−33.3%ReducedHistory
FTNTFortinet, Inc.Stock7,827$1.86M<0.1%00.0%UnchangedHistory
CTASCintas CorpStock5,066$1.94M<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock23,719$1.94M<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM21,509$1.97M<0.1%−228−1.0%ReducedHistory
EMREmerson Electric CoStock20,653$1.99M<0.1%00.0%UnchangedHistory
MMM3M CoStock10,196$2.02M<0.1%−186,963−94.8%ReducedHistory
IVZInvesco Ltd.Stock76,286$2.04M<0.1%−188,671−71.2%ReducedHistory
ETNEaton Corp plcStock13,828$2.05M<0.1%−9,483−40.7%ReducedHistory
RMDResmed IncCOM8,442$2.08M<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock34,368$2.08M<0.1%00.0%UnchangedHistory
MASMasco CorpCOM35,508$2.09M<0.1%−319−0.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock9,893$2.15M<0.1%−11,877−54.6%ReducedHistory
NSCNorfolk Southern CorpStock8,202$2.18M<0.1%−6,662−44.8%ReducedHistory
CNCCentene CorpStock30,140$2.20M<0.1%−216,925−87.8%ReducedHistory
SYYSysco CorpStock29,628$2.30M<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW21,717$2.35M<0.1%−8,134−27.2%ReducedHistory
NVRNVR IncCOM501$2.49M<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock93,609$2.55M<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM20,737$2.57M<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM73,088$2.65M<0.1%−36,537−33.3%ReducedHistory
BSXBoston Scientific CorpStock63,217$2.70M<0.1%−20,135−24.2%ReducedHistory
PSXPhillips 66Stock31,552$2.71M<0.1%−6,867−17.9%ReducedHistory
EGEverest Group, Ltd.COM10,827$2.73M<0.1%−13,894−56.2%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK59,692$2.92M<0.1%+59,692NewHistory
VMCVulcan Materials COCOM16,958$2.95M<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM48,203$2.96M<0.1%−24,096−33.3%ReducedHistory
MRNAModerna, Inc.Stock12,938$3.04M<0.1%+12,938NewHistory
MDLZMondelez International, Inc.Stock49,364$3.08M<0.1%−1,135−2.2%ReducedHistory
RFRegions Financial CorpCOM156,573$3.16M<0.1%−306,447−66.2%ReducedHistory
TSNTyson Foods, Inc.Stock42,958$3.17M<0.1%−4,879−10.2%ReducedHistory
WMWaste Management IncStock22,645$3.17M<0.1%−24,656−52.1%ReducedHistory
DGDollar General CorpCOM15,376$3.33M<0.1%−10,593−40.8%ReducedHistory
CVSCVS Health CorpStock42,646$3.56M<0.1%+21,691+103.5%AddedHistory
TJXTJX Companies IncStock53,240$3.59M<0.1%−213,692−80.1%ReducedHistory
STZConstellation Brands, Inc.Stock16,825$3.94M<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock7,390$3.94M<0.1%−12,431−62.7%ReducedHistory
CPRTCopart IncCOM30,997$4.09M<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A90,905$4.13M<0.1%+90,905NewHistory
SYFSynchrony FinancialCOM85,367$4.14M<0.1%−156,199−64.7%ReducedHistory
VSTVistra Corp.Stock229,724$4.26M0.1%−149,154−39.4%ReducedHistory
CICigna GroupStock18,753$4.45M0.1%−64,249−77.4%ReducedHistory
XYZBlock, Inc.CL A18,284$4.46M0.1%−103,986−85.0%ReducedHistory
EWBCEast West Bancorp IncCOM62,472$4.48M0.1%+62,472NewHistory
FNFFidelity National Financial, Inc.COM SHS103,500$4.50M0.1%−70,687−40.6%ReducedHistory
AIZAssurant, Inc.Stock28,909$4.51M0.1%−5,767−16.6%ReducedHistory
DFSDiscover Financial ServicesCOM38,562$4.56M0.1%−109,392−73.9%ReducedHistory
BPOPPopular, Inc.COM NEW61,228$4.59M0.1%+61,228NewHistory
KKRKKR & Co. Inc.COM77,600$4.60M0.1%+75,000+2,884.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock21,568$4.66M0.1%−4,484−17.2%ReducedHistory
TXTTextron IncCOM69,070$4.75M0.1%−94,226−57.7%ReducedHistory
ADPAutomatic Data Processing IncStock24,218$4.81M0.1%−43,772−64.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock356,836$4.85M0.1%−2,094,793−85.4%ReducedHistory
DEIDouglas Emmett IncCOM144,767$4.87M0.1%+118,078+442.4%AddedHistory
BROBrown & Brown, Inc.Stock91,863$4.88M0.1%−47,037−33.9%ReducedHistory
OMFOneMain Holdings, Inc.COM82,038$4.92M0.1%+28,929+54.5%AddedHistory
CoreSite Realty Corp21870Q105COM38,717$5.21M0.1%+38,717New–
LPLALPL Financial Holdings Inc.COM39,262$5.30M0.1%+18,808+92.0%AddedHistory
UDRUDR, Inc.COM109,719$5.37M0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM606,854$5.39M0.1%+606,854NewHistory
LINLinde PLCSHS19,380$5.60M0.1%−29,161−60.1%ReducedHistory
PPLIPeople IncCOM NEW36,768$5.67M0.1%+36,768NewHistory
LKQLKQ CorpCOM115,660$5.69M0.1%−279,915−70.8%ReducedHistory
AAgilent Technologies, Inc.COM38,551$5.70M0.1%−63,087−62.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW66,712$5.79M0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM28,171$5.82M0.1%−79,516−73.8%ReducedHistory
CMAComerica IncCOM84,448$6.03M0.1%+84,448NewHistory
RJFRaymond James Financial IncCOM46,479$6.04M0.1%+19,236+70.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM60,724$6.05M0.1%−1,052−1.7%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