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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
MASMasco CorpCOM26,469$1.59M<0.1%−9,039−25.5%ReducedHistory
SYYSysco CorpStock20,049$1.63M<0.1%−9,579−32.3%ReducedHistory
RITMRithm Capital Corp.REIT146,897$1.67M<0.1%+146,897NewHistory
BWXTBWX Technologies, Inc.COM31,636$1.79M<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM5,000$1.80M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock21,691$1.83M<0.1%−20,955−49.1%ReducedHistory
CNCCentene CorpStock30,140$1.93M<0.1%00.0%UnchangedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS120,867$1.98M<0.1%−539,514−81.7%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD14,205$1.99M<0.1%+14,205NewHistory
FMCFMC CorpCOM NEW21,717$2.00M<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS13,585$2.00M<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK59,692$2.02M<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock13,125$2.09M<0.1%+13,125NewHistory
BSXBoston Scientific CorpStock49,594$2.12M<0.1%−13,623−21.5%ReducedHistory
RFRegions Financial CorpCOM94,573$2.13M<0.1%−62,000−39.6%ReducedHistory
EWBCEast West Bancorp IncCOM25,411$2.14M<0.1%−37,061−59.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,972$2.14M<0.1%−12,596−58.4%ReducedHistory
FDSFactset Research Systems IncStock5,163$2.15M<0.1%+5,163NewHistory
BERYBerry Global Group, Inc.COM34,298$2.18M<0.1%−63,293−64.9%ReducedHistory
OPENOpendoor Technologies Inc.COM91,675$2.21M<0.1%+91,675NewHistory
AGCOAGCO CorpCOM17,967$2.27M<0.1%+16,935+1,641.0%AddedHistory
AAgilent Technologies, Inc.COM15,249$2.36M<0.1%−23,302−60.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock9,893$2.40M<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock93,609$2.41M<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM12,941$2.42M<0.1%+12,001+1,276.7%AddedHistory
NVRNVR IncCOM501$2.51M<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock31,671$2.52M<0.1%−11,287−26.3%ReducedHistory
UNMUnum GroupStock91,511$2.52M<0.1%+91,511NewHistory
HIIHuntington Ingalls Industries, Inc.COM12,224$2.54M<0.1%+11,461+1,502.1%AddedHistory
PSXPhillips 66Stock31,552$2.55M<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock7,827$2.56M<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock82,000$2.67M<0.1%+82,000NewHistory
GILDGilead Sciences, Inc.Stock41,539$2.74M<0.1%+38,166+1,131.5%AddedHistory
EWEdwards Lifesciences CorpStock24,715$2.75M<0.1%+13,018+111.3%AddedHistory
ORIOld Republic International CorpCOM112,564$2.75M<0.1%+112,564NewHistory
ARESAres Management CorpCL A COM STK36,083$2.76M<0.1%+36,083NewHistory
MCOMoodys CorpStock7,841$2.93M<0.1%+7,736+7,367.6%AddedHistory
BIIBBiogen Inc.COM10,958$2.96M<0.1%+10,958NewHistory
VNOVornado Realty TrustSH BEN INT65,762$2.97M<0.1%+56,629+620.0%AddedHistory
VMCVulcan Materials COCOM16,958$3.06M<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock14,591$3.15M<0.1%−2,234−13.3%ReducedHistory
FOXFox CorpCL B COM82,792$3.24M<0.1%+77,378+1,429.2%AddedHistory
IDXXIDEXX Laboratories IncCOM5,217$3.33M<0.1%+3,879+289.9%AddedHistory
VOYAVoya Financial, Inc.COM48,203$3.33M<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW64,278$3.35M<0.1%+64,278NewHistory
NWSANews CorpCL A142,552$3.36M<0.1%+142,552NewHistory
LINLinde PLCSHS11,119$3.42M<0.1%−8,261−42.6%ReducedHistory
TJXTJX Companies IncStock53,240$3.44M<0.1%00.0%UnchangedHistory
STLSterling BancorpCOM133,015$3.48M<0.1%−178,070−57.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM20,483$3.52M<0.1%+20,483NewHistory
HUMHumana IncStock8,318$3.65M<0.1%+8,318NewHistory
ADPAutomatic Data Processing IncStock17,457$3.71M<0.1%−6,761−27.9%ReducedHistory
CERNCERNER CorpCOM53,083$3.72M<0.1%+50,247+1,771.8%AddedHistory
TXTTextron IncCOM51,544$3.77M<0.1%−17,526−25.4%ReducedHistory
SFStifel Financial CorpCOM50,238$3.78M<0.1%+50,238NewHistory
TPRTapestry, Inc.COM98,668$3.81M<0.1%+82,574+513.1%AddedHistory
SYFSynchrony FinancialCOM75,141$3.83M<0.1%−10,226−12.0%ReducedHistory
SNASnap-on IncCOM17,362$3.87M<0.1%+17,362NewHistory
ACGLArch Capital Group Ltd.Stock94,768$4.01M<0.1%+94,768NewHistory
PPLIPeople IncCOM NEW27,726$4.09M<0.1%−9,042−24.6%ReducedHistory
TOLToll Brothers, Inc.COM68,510$4.10M<0.1%+68,510NewHistory
TEAMAtlassian CorpCL A10,166$4.22M<0.1%−57,748−85.0%ReducedHistory
ACCAmerican Campus Communities IncCOM82,194$4.23M<0.1%+82,194NewHistory
JLLJones Lang Lasalle IncCOM16,675$4.24M<0.1%+16,675NewHistory
EQHEquitable Holdings, Inc.COM133,379$4.29M<0.1%+83,746+168.7%AddedHistory
KMIKinder Morgan, Inc.Stock235,494$4.35M<0.1%+235,494NewHistory
MSCIMSCI Inc.Stock7,132$4.42M<0.1%−258−3.5%ReducedHistory
CGCarlyle Group Inc.COM86,584$4.49M<0.1%+86,584NewHistory
HEIHeico CorpCOM32,351$4.57M<0.1%+32,351NewHistory
LVSLas Vegas Sands CorpCOM117,267$4.70M<0.1%−5,165−4.2%ReducedHistory
TRGPTarga Resources Corp.COM85,255$4.80M<0.1%+85,255NewHistory
DEIDouglas Emmett IncCOM144,767$4.81M<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM82,038$4.85M<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW61,228$4.88M<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2,069$5.18M<0.1%+2,069NewHistory
CWCurtiss Wright CorpStock40,258$5.32M<0.1%+40,258NewHistory
ELVElevance Health, Inc.Stock13,788$5.35M<0.1%−27,012−66.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock449,287$5.44M<0.1%+92,451+25.9%AddedHistory
JEFJefferies Financial Group Inc.COM130,362$5.47M<0.1%−371,497−74.0%ReducedHistory
MARMarriott International IncStock35,000$5.57M0.1%+35,000NewHistory
UPSTUpstart Holdings, Inc.COM14,788$5.67M0.1%+14,788NewHistory
MOAltria Group, Inc.Stock117,933$5.68M0.1%−29,222−19.9%ReducedHistory
JCIJohnson Controls International plcStock79,246$5.71M0.1%−11,746−12.9%ReducedHistory
MCKMcKesson CorpStock28,815$5.79M0.1%+24,888+633.8%AddedHistory
BROBrown & Brown, Inc.Stock91,863$5.88M0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM60,724$5.89M0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM92,800$6.16M0.1%+92,800NewHistory
STTState Street CorpCOM65,874$6.24M0.1%−31,391−32.3%ReducedHistory
LKQLKQ CorpCOM115,660$6.43M0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW160,240$6.43M0.1%+160,240NewHistory
CICigna GroupStock32,469$6.64M0.1%+13,716+73.1%AddedHistory
LPLALPL Financial Holdings Inc.COM39,262$6.77M0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM24,871$6.87M0.1%+24,871NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS61,493$6.95M0.1%+61,493NewHistory
HCAHCA Healthcare, Inc.COM28,171$6.95M0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM25,263$6.98M0.1%+14,436+133.3%AddedHistory
CMAComerica IncCOM84,448$7.08M0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM100,000$7.11M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock36,965$7.15M0.1%−15,127−29.0%ReducedHistory
PANWPalo Alto Networks IncStock14,411$7.42M0.1%−168,470−92.1%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