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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
ALKAlaska Air Group, Inc.COM129,496$7.44M0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW66,712$7.44M0.1%00.0%UnchangedHistory
PLANAnaplan, Inc.COM115,613$7.53M0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM41,775$7.59M0.1%+41,775NewHistory
SRCSpirit Realty Capital, Inc.COM NEW163,976$7.87M0.1%+163,976NewHistory
RJFRaymond James Financial IncCOM79,308$7.96M0.1%+32,829+70.6%AddedHistory
NLYAnnaly Capital Management IncCOM929,132$7.97M0.1%+322,278+53.1%AddedHistory
STLDSteel Dynamics IncCOM128,569$8.03M0.1%+99,684+345.1%AddedHistory
RTXRTX CorpStock89,002$8.08M0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM40,017$8.38M0.1%+38,704+2,947.8%AddedHistory
AIGAmerican International Group, Inc.Stock146,663$8.49M0.1%+127,277+656.5%AddedHistory
BDXBecton Dickinson & CoStock35,651$8.50M0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock41,482$8.57M0.1%−4,378−9.5%ReducedHistory
NVSTEnvista Holdings CorpCOM226,545$8.70M0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock53,650$8.71M0.1%+24,741+85.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM152,898$8.73M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock153,503$8.74M0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS336,100$8.78M0.1%+336,100NewHistory
GMGeneral Motors CoCOM154,756$8.80M0.1%−26,084−14.4%ReducedHistory
STORStore Capital LLCCOM261,356$8.94M0.1%+59,571+29.5%AddedHistory
CBOECboe Global Markets, Inc.COM70,809$9.01M0.1%−12,246−14.7%ReducedHistory
LAZLazard, Inc.SHS A178,331$9.07M0.1%+11,719+7.0%AddedHistory
TAT&T Inc.Stock362,130$9.17M0.1%−8,429−2.3%ReducedHistory
CCitigroup IncStock128,162$9.18M0.1%−125,230−49.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock128,191$9.20M0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM30,238$9.33M0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM194,634$9.42M0.1%−48,252−19.9%ReducedHistory
CRMSalesforce, Inc.Stock32,292$9.42M0.1%+31,212+2,890.0%AddedHistory
MMM3M CoStock52,138$9.47M0.1%+41,942+411.4%AddedHistory
CHNGChange Healthcare Inc.COM459,354$9.50M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock39,881$9.53M0.1%+8,077+25.4%AddedHistory
EAElectronic Arts Inc.COM71,159$9.59M0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM154,822$9.63M0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C57,486$9.68M0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM114,336$9.68M0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS78,109$9.70M0.1%−255,021−76.6%ReducedHistory
AZTAAzenta, Inc.COM94,256$9.85M0.1%+94,256NewHistory
OHIOmega Healthcare Investors IncCOM315,820$9.91M0.1%+242,732+332.1%AddedHistory
UNPUnion Pacific CorpStock44,818$10.1M0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock160,949$10.1M0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS208,649$10.3M0.1%+105,149+101.6%AddedHistory
NNNNNN REIT, Inc.REIT226,468$10.5M0.1%+226,468NewHistory
PACWPacwest BancorpCOM219,070$10.5M0.1%+219,070NewHistory
MGMMGM Resorts InternationalStock219,364$10.6M0.1%−219,364−50.0%ReducedHistory
DFSDiscover Financial ServicesCOM82,035$10.7M0.1%+43,473+112.7%AddedHistory
CLColgate Palmolive CoStock142,550$10.7M0.1%−16,150−10.2%ReducedHistory
CBRECbre Group, Inc.CL A105,540$10.8M0.1%+5,149+5.1%AddedHistory
METMetlife IncStock166,542$10.9M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock30,407$11.1M0.1%−4,634−13.2%ReducedHistory
ESSEssex Property Trust, Inc.COM33,712$11.2M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock109,066$11.4M0.1%−85,537−44.0%ReducedConverted for a 1-for-8 splitHistory
FISVFiserv IncStock104,642$11.5M0.1%−8,740−7.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock57,562$11.6M0.1%+56,817+7,626.4%AddedHistory
ALLYAlly Financial Inc.Stock213,115$11.7M0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM176,478$11.8M0.1%+98,878+127.4%AddedHistory
COLDAmericold Realty TrustCOM404,427$12.0M0.1%+404,427NewHistory
EMNEastman Chemical CoStock114,000$12.2M0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM356,283$12.3M0.1%+116,283+48.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM735,132$12.4M0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW373,559$12.4M0.1%+117,975+46.2%Added–
NEMNEWMONT CorpStock223,094$12.6M0.1%+223,094NewHistory
DLRDigital Realty Trust, Inc.COM86,673$12.8M0.1%−187,675−68.4%ReducedHistory
SCHWSchwab Charles CorpStock161,622$13.0M0.1%−91,636−36.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock46,000$13.5M0.1%−3,474−7.0%ReducedHistory
TWLOTwilio IncCL A38,241$13.8M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock86,560$14.0M0.1%−20,807−19.4%ReducedHistory
DELLDell Technologies Inc.Stock130,134$14.1M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock183,279$14.1M0.1%−927−0.5%ReducedHistory
DREDuke Realty CorpCOM NEW263,140$14.2M0.1%−93,008−26.1%ReducedHistory
CSGPCostar Group, Inc.COM150,515$14.3M0.1%+130,945+669.1%AddedHistory
LSILife Storage, Inc.COM115,258$14.6M0.1%+33,477+40.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A185,785$14.7M0.1%−10,213−5.2%ReducedHistory
PPDPPD, Inc.COM321,766$15.1M0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock767,179$15.2M0.1%+767,179NewHistory
PEPPepsiCo IncStock97,254$15.4M0.1%−100,000−50.7%ReducedHistory
BBYBest Buy Co IncStock134,382$15.5M0.1%+32,038+31.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM319,744$15.6M0.1%+97,893+44.1%AddedHistory
LENLennar CorpCL A156,911$15.7M0.1%−99,507−38.8%ReducedHistory
AMPAmeriprise Financial IncCOM54,621$15.8M0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM87,511$16.0M0.1%−66,000−43.0%ReducedHistory
ROKURoku, IncCOM CL A46,547$16.0M0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock59,552$16.1M0.1%+59,552NewHistory
CUBECubeSmartREIT305,343$16.1M0.1%00.0%UnchangedHistory
CBChubb LtdStock90,694$16.1M0.1%−155,128−63.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock100,154$16.2M0.1%−100,154−50.0%ReducedHistory
UBERUber Technologies, IncStock351,688$16.6M0.2%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM706,728$16.7M0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW51,105$16.7M0.2%00.0%UnchangedHistory
BXPBXP, Inc.COM144,198$16.7M0.2%−135,958−48.5%ReducedHistory
HDHome Depot, Inc.Stock47,503$16.9M0.2%−48,692−50.6%ReducedHistory
MDLAMedallia, Inc.COM514,736$17.5M0.2%+514,736NewHistory
ABBVAbbVie Inc.Stock162,973$17.5M0.2%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock106,027$17.5M0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock142,666$17.6M0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock152,845$17.8M0.2%+150,000+5,272.4%AddedHistory
LOWLowes Companies IncStock80,457$17.8M0.2%+14,799+22.5%AddedHistory
CTRACoterra Energy Inc.Stock881,473$18.0M0.2%+881,473NewHistory
DALDelta Air Lines, Inc.COM NEW438,542$18.0M0.2%−422,507−49.1%ReducedHistory
ENTGEntegris IncCOM140,422$18.2M0.2%+140,422NewHistory
CMCSAComcast CorpStock343,022$18.3M0.2%+338,168+6,966.8%AddedHistory

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