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Livermore
Livermore
ZHEN

Capitolis Advisors LLC

SEC CIK
0001858879
Latest filing
Nov 13, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
540
+136 vs. Q3 2021
Portfolio value
$16.8B
+$5.76B (+52.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Capitolis Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
APTVAptiv PLCSHS9,332$1.54M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock20,049$1.57M<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM29,495$1.58M<0.1%+29,495NewHistory
ROSTRoss Stores, Inc.COM14,033$1.60M<0.1%00.0%UnchangedHistory
RMDResmed IncCOM6,163$1.60M<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM15,107$1.62M<0.1%+15,107NewHistory
CPRTCopart IncCOM10,767$1.63M<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A5,996$1.64M<0.1%+5,996NewHistory
BLKBlackRock, Inc.COM1,809$1.66M<0.1%+1,809NewHistory
ONLOrion Properties Inc.REIT88,991$1.66M<0.1%+88,991NewHistory
WRKWestRock CoCOM37,548$1.67M<0.1%+37,548NewHistory
ACNAccenture plcStock4,036$1.67M<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5,710$1.70M<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM8,312$1.70M<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS26,299$1.71M<0.1%+26,299NewHistory
RSReliance, Inc.COM10,774$1.75M<0.1%+10,774NewHistory
EXPEagle Materials IncCOM10,633$1.77M<0.1%+10,633NewHistory
HUBBHubbell IncCOM8,533$1.78M<0.1%+8,533NewHistory
PCTYPaylocity Holding CorpCOM7,658$1.81M<0.1%+7,658NewHistory
JAZZJazz Pharmaceuticals plcSHS USD14,205$1.81M<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM92,328$1.82M<0.1%+92,328NewHistory
ZTSZoetis Inc.Stock7,472$1.82M<0.1%+7,472NewHistory
ACMAecomCOM23,668$1.83M<0.1%+23,668NewHistory
MASMasco CorpCOM26,469$1.86M<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM26,863$1.91M<0.1%+26,863NewHistory
ESTCElastic N.V.ORD SHS15,568$1.92M<0.1%+15,568NewHistory
CAHCardinal Health IncStock37,454$1.93M<0.1%+35,968+2,420.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM16,133$1.93M<0.1%+16,133NewHistory
IDAIdacorp IncCOM17,516$1.99M<0.1%+13,488+334.9%AddedHistory
EWBCEast West Bancorp IncCOM25,411$2.00M<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock19,990$2.00M<0.1%+12,333+161.1%AddedHistory
ANSSAnsys IncCOM5,000$2.01M<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock12,321$2.02M<0.1%+12,321NewHistory
PFGPrincipal Financial Group IncCOM27,915$2.02M<0.1%+27,915NewHistory
SLGSL Green Realty CorpCOM28,315$2.03M<0.1%+28,315NewHistory
AMCRAmcor plcORD169,482$2.04M<0.1%+169,482NewHistory
UAAUnder Armour, Inc.Stock97,014$2.06M<0.1%+97,014NewHistory
SEESealed Air CorpCOM30,587$2.06M<0.1%+26,435+636.7%AddedHistory
MTNVail Resorts IncCOM6,304$2.07M<0.1%+6,304NewHistory
BSXBoston Scientific CorpStock49,594$2.11M<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM18,833$2.12M<0.1%+18,833NewHistory
BENFranklin Templeton IncCOM64,174$2.15M<0.1%+28,302+78.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock13,125$2.16M<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS13,585$2.19M<0.1%00.0%UnchangedHistory
UNMUnum GroupStock91,511$2.25M<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock31,552$2.29M<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM6,394$2.30M<0.1%+6,394NewHistory
OLNOLIN CorpStock40,269$2.32M<0.1%+40,269NewHistory
XRAYDentsply Sirona Inc.Stock42,234$2.36M<0.1%+42,234NewHistory
MHKMohawk Industries IncCOM12,941$2.36M<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW21,717$2.39M<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS57,672$2.42M<0.1%+30,429+111.7%AddedHistory
TFXTeleflex IncCOM7,393$2.43M<0.1%+7,393NewHistory
GENGen Digital Inc.Stock93,609$2.43M<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM15,249$2.44M<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock25,516$2.48M<0.1%+25,516NewHistory
CNCCentene CorpStock30,140$2.48M<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM25,797$2.51M<0.1%+25,797NewHistory
BERYBerry Global Group, Inc.COM34,298$2.53M<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,505$2.56M<0.1%+12,505NewHistory
TDCTeradata CorpStock61,309$2.60M<0.1%+61,309NewHistory
BIIBBiogen Inc.COM10,958$2.63M<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM5,821$2.73M<0.1%+5,821NewHistory
FOXFox CorpCL B COM79,841$2.74M<0.1%−2,951−3.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT65,762$2.75M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM32,064$2.75M<0.1%+32,064NewHistory
ORIOld Republic International CorpCOM112,564$2.77M<0.1%00.0%UnchangedHistory
LIILennox International IncCOM8,557$2.78M<0.1%+8,557NewHistory
UPSTUpstart Holdings, Inc.COM18,524$2.80M<0.1%+3,736+25.3%AddedHistory
FTNTFortinet, Inc.Stock7,827$2.81M<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM12,387$2.82M<0.1%+12,387NewHistory
ARESAres Management CorpCL A COM STK36,083$2.93M<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM30,740$2.95M<0.1%+16,185+111.2%AddedHistory
OCOwens CorningStock32,825$2.97M<0.1%+32,825NewHistory
LHLabcorp Holdings Inc.COM NEW9,643$3.03M<0.1%+3,968+69.9%AddedHistory
BCBrunswick CorpCOM30,171$3.04M<0.1%+30,171NewHistory
PEverpure, Inc.CL A93,473$3.04M<0.1%+93,473NewHistory
EVREvercore Inc.CLASS A22,487$3.06M<0.1%+22,487NewHistory
MANManpowerGroup Inc.COM32,338$3.15M<0.1%+32,338NewHistory
DEIDouglas Emmett IncCOM94,501$3.17M<0.1%−50,266−34.7%ReducedHistory
PAYCPaycom Software, Inc.Stock7,749$3.22M<0.1%+7,155+1,204.5%AddedHistory
TTCToro CoCOM33,031$3.30M<0.1%+33,031NewHistory
CACICACI International IncCL A12,266$3.30M<0.1%+11,851+2,855.7%AddedHistory
STLSterling BancorpCOM133,015$3.43M<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM14,516$3.44M<0.1%+14,516NewHistory
YAlleghany CorpCOM5,172$3.45M<0.1%+5,172NewHistory
TJXTJX Companies IncStock45,910$3.48M<0.1%−7,330−13.8%ReducedHistory
NYTNew York Times CoCL A72,174$3.49M<0.1%+72,174NewHistory
VMCVulcan Materials COCOM16,958$3.52M<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM50,238$3.54M<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM31,045$3.60M<0.1%+13,078+72.8%AddedHistory
GLWCorning IncCOM96,926$3.61M<0.1%+82,593+576.2%AddedHistory
PPLIPeople IncCOM NEW27,726$3.62M<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM16,230$3.63M<0.1%+11,331+231.3%AddedHistory
TTWOTake Two Interactive Software IncCOM20,483$3.64M<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock14,591$3.66M<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM17,362$3.74M<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM92,121$3.74M<0.1%−6,547−6.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock56,881$3.85M<0.1%+32,979+138.0%AddedHistory
LINLinde PLCSHS11,119$3.85M<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (23)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Capitolis Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HRCHill-Rom Holdings, Inc.COM724,008$109.1M1.0%History
VERVEREIT, Inc.COM1,991,836$98.4M0.9%History
KSUKansas City SouthernCOM NEW89,960$26.8M0.2%History
MDLAMedallia, Inc.COM514,736$17.5M0.2%History
PPDPPD, Inc.COM321,766$15.1M0.1%History
DLRDigital Realty Trust, Inc.COM86,673$12.8M0.1%History
HSTHost Hotels & Resorts, Inc.COM735,132$12.4M0.1%History
INFOIHS Markit Ltd.SHS78,109$9.70M0.1%History
CFGCitizens Financial Group IncCOM194,634$9.42M0.1%History
PANWPalo Alto Networks IncStock14,411$7.42M0.1%History
KMIKinder Morgan, Inc.Stock235,494$4.35M<0.1%History
NWSANews CorpCL A142,552$3.36M<0.1%History
VOYAVoya Financial, Inc.COM48,203$3.33M<0.1%History
PLUGPlug Power IncStock82,000$2.67M<0.1%History
BWXTBWX Technologies, Inc.COM31,636$1.79M<0.1%History
KMBKimberly Clark CorpStock8,084$1.06M<0.1%History
FITBFifth Third BancorpCOM16,634$733.0K<0.1%History
VFCV F CorpStock7,573$552.0K<0.1%History
ETREntergy CorpCOM4,746$483.0K<0.1%History
GRMNGarmin LtdSHS2,810$448.0K<0.1%History
OMCOmnicom Group Inc.COM4,048$309.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK1,844$97.0K<0.1%History
HSICHenry Schein IncCOM1,014$78.0K<0.1%History