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.
- Positions
- 404
- −38 vs. Q1 2021
- Portfolio value
- $8.51B
- +$2.73B (+47.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,736,435 | $237.8M | 2.8% | +246,767+16.6% | Added | History |
| BACBank of America Corp | Stock | 6,124,281 | $252.5M | 3.0% | +2,425,303+65.6% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,247,287 | $412.8M | 4.9% | +1,005,666+81.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,561,184 | $422.9M | 5.0% | −149,197−8.7% | Reduced | History |
Sold out since Q1 2021 (91)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 933,081 | $213.6M | 3.7% | History |
| XLNXXilinx Inc | COM | 252,945 | $31.3M | 0.5% | History |
| SLBSLB Limited | Stock | 985,104 | $26.8M | 0.5% | History |
| Inphi Corp45772F107 | COM | 121,746 | $21.7M | 0.4% | – |
| TFCTruist Financial Corp | COM | 369,302 | $21.5M | 0.4% | History |
| BKRBaker Hughes Co | CL A | 917,993 | $19.8M | 0.3% | History |
| PHMPultegroup Inc | COM | 341,593 | $17.9M | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 74,752 | $12.1M | 0.2% | History |
| WELLWelltower Inc. | REIT | 148,158 | $10.6M | 0.2% | History |
| MTBM&T Bank Corp | COM | 61,023 | $9.25M | 0.2% | History |
| COPConocoPhillips | Stock | 174,489 | $9.24M | 0.2% | History |
| Athene Holding Ltd.G0684D107 | CL A | 174,012 | $8.77M | 0.2% | – |
| LEALear Corp | COM NEW | 30,255 | $5.48M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 126,098 | $4.84M | 0.1% | History |
| BGBunge Global SA | COM | 60,479 | $4.79M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 9,173 | $4.57M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 27,684 | $4.36M | 0.1% | History |
| VLOValero Energy Corp | Stock | 58,472 | $4.19M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 118,510 | $3.90M | 0.1% | History |
| WRBBerkley W R Corp | COM | 47,600 | $3.59M | 0.1% | History |
| CPTCamden Property Trust | REIT | 31,469 | $3.46M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 36,908 | $3.27M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 43,125 | $3.13M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 48,179 | $2.90M | 0.1% | History |
| Grubhub Inc400110102 | COM | 46,815 | $2.81M | <0.1% | – |
| BIIBBiogen Inc. | COM | 9,291 | $2.60M | <0.1% | History |
| CVXChevron Corp | Stock | 24,601 | $2.58M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 13,387 | $2.36M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 36,828 | $2.34M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 133,990 | $2.25M | <0.1% | History |
| CMICummins Inc | Stock | 8,605 | $2.23M | <0.1% | History |
| GAPGap Inc | COM | 72,140 | $2.15M | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,448 | $2.10M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 11,494 | $1.97M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,064 | $1.93M | <0.1% | History |
| DEDeere & Co | Stock | 4,928 | $1.84M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 24,660 | $1.79M | <0.1% | History |
| VICIVici Properties Inc. | COM | 54,164 | $1.53M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3,109 | $1.51M | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 9,815 | $1.34M | <0.1% | History |
| EFXEquifax Inc | COM | 7,078 | $1.28M | <0.1% | History |
| KMXCarMax Inc | COM | 9,502 | $1.26M | <0.1% | History |
| PAYXPaychex Inc | Stock | 12,631 | $1.24M | <0.1% | History |
| DTEDte Energy Co | COM | 8,884 | $1.18M | <0.1% | History |
| WDCWestern Digital Corp | COM | 17,627 | $1.18M | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 24,623 | $1.16M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 25,951 | $1.15M | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,821 | $1.12M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 4,524 | $1.00M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 7,587 | $981.0K | <0.1% | History |
| ORealty Income Corp | REIT | 15,067 | $957.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,096 | $880.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 9,535 | $804.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,630 | $800.0K | <0.1% | History |
| FFord Motor Co | Stock | 61,444 | $753.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,552 | $719.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,248 | $713.0K | <0.1% | History |
| HPQHP Inc | Stock | 21,598 | $686.0K | <0.1% | History |
| ITGartner Inc | COM | 3,729 | $681.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,007 | $581.0K | <0.1% | History |
| NWSANews Corp | CL A | 22,663 | $576.0K | <0.1% | History |
| WRKWestRock Co | COM | 10,846 | $565.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 9,554 | $525.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 4,130 | $518.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,358 | $447.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 377 | $436.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,011 | $407.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,790 | $375.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,589 | $316.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,830 | $298.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 773 | $297.0K | <0.1% | History |
| HALHalliburton Co | Stock | 13,814 | $296.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 633 | $269.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 4,532 | $256.0K | <0.1% | – |
| VNTVontier Corp | Stock | 7,855 | $238.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,323 | $230.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 8,567 | $194.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,004 | $193.0K | <0.1% | History |
| NOVNOV Inc. | COM | 13,419 | $184.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 7,433 | $165.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,787 | $151.0K | <0.1% | History |
| JBLJabil Inc | Stock | 2,559 | $133.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 53 | $123.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 3,845 | $122.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 1,082 | $107.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 1,117 | $98.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 5,052 | $84.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 192 | $33.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 321 | $23.0K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 3,507 | $22.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 60 | $18.0K | <0.1% | History |