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Livermore
Livermore
ZHEN

Capitolis Advisors LLC

SEC CIK
0001858879
Latest filing
Nov 13, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
404
0 vs. Q2 2021
Portfolio value
$11.0B
+$2.49B (+29.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Capitolis Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMPhilip Morris International Inc.Stock305$30.0K<0.1%+305NewHistory
MORNMorningstar, Inc.COM111$31.0K<0.1%+111NewHistory
NWSNews CorpCL B1,420$34.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock216$49.0K<0.1%−1,918−89.9%ReducedHistory
SPGIS&P Global Inc.Stock128$57.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,198$57.0K<0.1%+2,198NewHistory
CAHCardinal Health IncStock1,486$71.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM1,014$78.0K<0.1%−6,044−85.6%ReducedHistory
MROMarathon Oil CorpCOM5,113$84.0K<0.1%+5,113NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK1,844$97.0K<0.1%+1,844NewHistory
ARMKAramarkCOM2,680$98.0K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM3,443$107.0K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM1,460$113.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM2,352$114.0K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM2,341$114.0K<0.1%00.0%Unchanged–
CACICACI International IncCL A415$117.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock727$119.0K<0.1%−1,860−71.9%ReducedHistory
HUNHuntsman CORPCOM3,827$124.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM1,062$126.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM1,183$132.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS3,235$145.0K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM1,336$146.0K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM3,507$179.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM3,703$183.0K<0.1%+3,703NewHistory
AAAlcoa CorpStock3,353$192.0K<0.1%+3,353NewHistory
EPAMEPAM Systems, Inc.COM308$195.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock3,385$200.0K<0.1%−200,000−98.3%ReducedHistory
SEESealed Air CorpCOM4,152$238.0K<0.1%−2,448−37.1%ReducedHistory
DISWalt Disney CoStock1,431$245.0K<0.1%−35,913−96.2%ReducedHistory
OMCOmnicom Group Inc.COM4,048$309.0K<0.1%−3,379−45.5%ReducedHistory
PAYCPaycom Software, Inc.Stock594$310.0K<0.1%−770−56.5%ReducedHistory
DVNDevon Energy CorpStock7,853$318.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM4,223$363.0K<0.1%−6,158−59.3%ReducedHistory
BBWIBath & Body Works, Inc.COM5,533$367.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,264$378.0K<0.1%−2,712−54.5%ReducedHistory
LNCLincoln National CorpCOM5,264$383.0K<0.1%−6,108−53.7%ReducedHistory
CAGConagra Brands Inc.Stock11,822$392.0K<0.1%−5,060−30.0%ReducedHistory
IDAIdacorp IncCOM4,028$415.0K<0.1%+4,028NewHistory
ULTAUlta Beauty, Inc.Stock1,061$431.0K<0.1%−886−45.5%ReducedHistory
IRMIron Mountain IncCOM9,723$438.0K<0.1%+9,723NewHistory
PKGPackaging Corp of AmericaStock3,278$440.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS2,810$448.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,450$451.0K<0.1%+420+20.7%AddedHistory
OKEONEOK IncCOM6,985$455.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM3,611$466.0K<0.1%−4,326−54.5%ReducedHistory
PCARPaccar IncCOM5,444$467.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM4,746$483.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock22,002$498.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM4,520$499.0K<0.1%−2,159−32.3%ReducedHistory
MOSMosaic CoCOM11,916$499.0K<0.1%−7−0.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,210$513.0K<0.1%−4,842−48.2%ReducedHistory
ORCLOracle CorpStock5,370$518.0K<0.1%−219,790−97.6%ReducedHistory
GLWCorning IncCOM14,333$542.0K<0.1%−11,966−45.5%ReducedHistory
VFCV F CorpStock7,573$552.0K<0.1%−11,043−59.3%ReducedHistory
OGNOrganon & Co.Stock17,001$592.0K<0.1%−5,396−24.1%ReducedHistory
CFCF Industries Holdings, Inc.COM9,993$609.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS7,714$627.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock7,657$637.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM6,670$647.0K<0.1%−1,846−21.7%ReducedHistory
DXCDXC Technology CoStock19,069$661.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5,871$661.0K<0.1%−2,171−27.0%ReducedHistory
First Rep BK San Francisco C33616C100COM3,177$663.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock18,343$676.0K<0.1%−12,205−40.0%ReducedHistory
IRIngersoll Rand Inc.COM12,829$679.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,281$702.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM16,634$733.0K<0.1%−305,855−94.8%ReducedHistory
DRIDarden Restaurants IncCOM5,129$763.0K<0.1%−2,450−32.3%ReducedHistory
AZOAutoZone IncCOM471$828.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM3,916$837.0K<0.1%−11,460−74.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM11,144$851.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,904$854.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM4,217$858.0K<0.1%−2,166−33.9%ReducedHistory
LLoews CorpCOM15,732$898.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock3,822$951.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM15,089$1.06M<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock8,084$1.06M<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock8,405$1.07M<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM35,872$1.07M<0.1%+14,525+68.0%AddedHistory
BKIBlack Knight, Inc.COM14,895$1.07M<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM900$1.17M<0.1%+900NewHistory
JHGJanus Henderson Group Ltd.ORD SHS27,243$1.22M<0.1%+27,243NewHistory
MNSTMonster Beverage CorpCOM14,555$1.24M<0.1%−6,954−32.3%ReducedHistory
SNPSSynopsys IncCOM4,086$1.25M<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock8,084$1.27M<0.1%−33,310−80.5%ReducedHistory
NUENucor CorpCOM12,843$1.32M<0.1%−4,747−27.0%ReducedHistory
CPAYCorpay, Inc.COM4,899$1.32M<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock16,051$1.34M<0.1%−7,668−32.3%ReducedHistory
MDLZMondelez International, Inc.Stock22,460$1.34M<0.1%−26,904−54.5%ReducedHistory
ACNAccenture plcStock4,036$1.39M<0.1%−46,035−91.9%ReducedHistory
DLTRDollar Tree, Inc.COM13,827$1.40M<0.1%00.0%UnchangedHistory
CTASCintas CorpStock3,428$1.44M<0.1%−1,638−32.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock23,902$1.52M<0.1%−10,466−30.5%ReducedHistory
ROSTRoss Stores, Inc.COM14,033$1.54M<0.1%−6,704−32.3%ReducedHistory
CDWCDW CorpCOM8,312$1.55M<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,675$1.56M<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock63,273$1.56M<0.1%−13,013−17.1%ReducedHistory
APTVAptiv PLCSHS9,332$1.57M<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5,710$1.57M<0.1%−2,492−30.4%ReducedHistory
RMDResmed IncCOM6,163$1.58M<0.1%−2,279−27.0%ReducedHistory
CPRTCopart IncCOM10,767$1.59M<0.1%−20,230−65.3%ReducedHistory

Sold out since Q2 2021 (64)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Capitolis Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM2,247,287$412.8M4.9%History
WFCWells Fargo & CompanyStock3,034,283$137.4M1.6%History
GSKGSK plcSPONSORED ADR1,525,000$60.7M0.7%History
WMTWalmart Inc.Stock385,966$54.4M0.6%History
XOMExxonMobil Holdings CorpCOM743,451$46.9M0.6%History
SPGSimon Property Group Inc.REIT222,088$29.0M0.3%History
BABoeing CoStock109,414$26.2M0.3%History
TRVTravelers Companies, Inc.Stock151,362$22.7M0.3%History
PFPTProofpoint IncCOM123,057$21.4M0.3%History
ELEstee Lauder Companies IncCL A66,351$21.1M0.2%History
NLSNNielsen Holdings plcSHS EUR801,017$19.8M0.2%History
HLTHilton Worldwide Holdings Inc.COM145,694$17.6M0.2%History
VTRVentas, Inc.REIT300,724$17.2M0.2%History
COSTCostco Wholesale CorpStock42,150$16.7M0.2%History
LUVSouthwest Airlines CoCOM310,888$16.5M0.2%History
MXIMMaxim Integrated Products IncCOM145,371$15.3M0.2%History
BALLBALL CorpCOM180,135$14.6M0.2%History
WBAWalgreens Boots Alliance, Inc.COM243,012$12.8M0.2%History
MKSIMKS IncCOM64,885$11.5M0.1%History
WOLFWolfspeed, Inc.COM109,198$10.7M0.1%History
UUnity Software Inc.COM89,238$9.80M0.1%History
PFGPrincipal Financial Group IncCOM129,785$8.20M0.1%History
VZVerizon Communications IncStock125,269$7.02M0.1%History
UDRUDR, Inc.COM109,719$5.37M0.1%History
CoreSite Realty Corp21870Q105COM38,717$5.21M0.1%–
XYZBlock, Inc.CL A18,284$4.46M0.1%History
VSTVistra Corp.Stock229,724$4.26M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A90,905$4.13M<0.1%History
WMWaste Management IncStock22,645$3.17M<0.1%History
ETNEaton Corp plcStock13,828$2.05M<0.1%History
EMREmerson Electric CoStock20,653$1.99M<0.1%History
EBAYeBay IncCOM22,979$1.61M<0.1%History
PHParker-Hannifin CorpStock5,069$1.56M<0.1%History
TTTrane Technologies plcSHS8,272$1.52M<0.1%History
TDGTransDigm Group INCCOM1,874$1.21M<0.1%History
ROPRoper Technologies IncStock2,480$1.17M<0.1%History
XRAYDentsply Sirona Inc.Stock12,731$805.0K<0.1%History
BF.BBrown Forman CorpStock10,635$797.0K<0.1%History
WATWaters CorpCOM2,141$740.0K<0.1%History
PNRPENTAIR plcSHS9,667$652.0K<0.1%History
APHAmphenol CorpCL A9,384$642.0K<0.1%History
CARRCarrier Global CorpStock12,803$622.0K<0.1%History
DGXQuest Diagnostics IncCOM4,642$613.0K<0.1%History
SHWSherwin Williams CoCOM2,181$594.0K<0.1%History
GISGeneral Mills IncStock9,607$585.0K<0.1%History
DPZDominos Pizza IncCOM1,248$582.0K<0.1%History
RNGRingCentral, Inc.CL A1,843$536.0K<0.1%History
HSYHershey CoCOM2,777$484.0K<0.1%History
YAlleghany CorpCOM718$479.0K<0.1%History
FTVFortive CorpStock6,349$443.0K<0.1%History
MKCMcCormick & Co IncStock4,670$412.0K<0.1%History
CHDChurch & Dwight Co IncCOM4,659$397.0K<0.1%History
CTLTCatalent, Inc.COM3,092$334.0K<0.1%History
ABMDAbiomed IncCOM1,068$333.0K<0.1%History
AESAES CorpStock12,529$327.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM20,228$295.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,444$278.0K<0.1%History
HRLHormel Foods CorpCOM5,286$252.0K<0.1%History
TFXTeleflex IncCOM547$220.0K<0.1%History
ALLEAllegion plcORD SHS1,451$202.0K<0.1%History
FOXAFox CorpCL A COM5,404$201.0K<0.1%History
AMCRAmcor plcORD9,303$107.0K<0.1%History
ROLRollins IncCOM2,083$71.0K<0.1%History
VTRSViatris IncStock1,700$24.0K<0.1%History