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.
- Positions
- 540
- +136 vs. Q3 2021
- Portfolio value
- $16.8B
- +$5.76B (+52.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 18,253 | $3.94M | <0.1% | +18,253 | New | History |
| CVSCVS Health Corp | Stock | 38,376 | $3.96M | <0.1% | +16,685+76.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 21,339 | $3.98M | <0.1% | +9,115+74.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 22,103 | $4.04M | <0.1% | +22,103 | New | History |
| OMFOneMain Holdings, Inc. | COM | 82,038 | $4.11M | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 50,214 | $4.12M | <0.1% | +50,214 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 24,736 | $4.13M | <0.1% | +24,736 | New | History |
| SJMJ M SMUCKER Co | Stock | 30,567 | $4.15M | <0.1% | +30,567 | New | History |
| GILDGilead Sciences, Inc. | Stock | 57,393 | $4.17M | <0.1% | +15,854+38.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,912 | $4.19M | <0.1% | +22,912 | New | History |
| TDOCTeladoc Health, Inc. | COM | 45,618 | $4.19M | <0.1% | +45,618 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 94,768 | $4.21M | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 7,145 | $4.25M | <0.1% | +7,145 | New | History |
| EQHEquitable Holdings, Inc. | COM | 133,379 | $4.37M | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 128,922 | $4.40M | <0.1% | +117,100+990.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 117,267 | $4.41M | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 25,640 | $4.42M | <0.1% | +17,556+217.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 85,255 | $4.45M | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 16,675 | $4.49M | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 32,351 | $4.67M | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 36,245 | $4.70M | <0.1% | +11,530+46.7% | Added | History |
| SLBSLB Limited | Stock | 157,547 | $4.72M | <0.1% | +157,547 | New | History |
| DOXAmdocs Ltd | SHS | 63,994 | $4.79M | <0.1% | +63,994 | New | History |
| JEFJefferies Financial Group Inc. | COM | 123,465 | $4.79M | <0.1% | −6,897−5.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,371 | $4.79M | <0.1% | +11,090+486.2% | Added | History |
| AZPNASPENTECH Corp | COM | 31,748 | $4.83M | <0.1% | +31,748 | New | History |
| TOLToll Brothers, Inc. | COM | 68,510 | $4.96M | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 46,604 | $5.02M | <0.1% | +46,604 | New | History |
| BPOPPopular, Inc. | COM NEW | 61,228 | $5.02M | <0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 793,530 | $5.08M | <0.1% | +793,530 | New | History |
| HSYHershey Co | COM | 26,437 | $5.12M | <0.1% | +26,437 | New | History |
| VEEVVeeva Systems Inc | Stock | 20,132 | $5.14M | <0.1% | +20,132 | New | History |
| VSTVistra Corp. | Stock | 226,988 | $5.17M | <0.1% | +226,988 | New | History |
| IPInternational Paper Co | COM | 110,090 | $5.17M | <0.1% | +110,090 | New | History |
| LEALear Corp | COM NEW | 28,354 | $5.19M | <0.1% | +28,354 | New | History |
| PLANAnaplan, Inc. | COM | 115,613 | $5.30M | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 15,596 | $5.33M | <0.1% | +15,485+13,950.5% | Added | History |
| HUBSHubSpot Inc | COM | 8,209 | $5.41M | <0.1% | +8,209 | New | History |
| WRBBerkley W R Corp | COM | 68,028 | $5.61M | <0.1% | +68,028 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 449,287 | $5.64M | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 11,698 | $5.68M | <0.1% | +6,535+126.6% | Added | History |
| MARMarriott International Inc | Stock | 35,000 | $5.78M | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 106,689 | $5.86M | <0.1% | +20,105+23.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 69,319 | $6.04M | <0.1% | +37,648+118.9% | Added | History |
| STTState Street Corp | COM | 65,874 | $6.13M | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 99,684 | $6.19M | <0.1% | −28,885−22.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 22,602 | $6.19M | <0.1% | −2,661−10.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 37,828 | $6.24M | <0.1% | +37,828 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 39,262 | $6.29M | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 79,246 | $6.44M | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 91,863 | $6.46M | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 60,724 | $6.49M | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 74,862 | $6.53M | <0.1% | +74,862 | New | History |
| DOWDow Inc. | Stock | 115,327 | $6.54M | <0.1% | +111,942+3,307.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 61,493 | $6.63M | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 57,340 | $6.64M | <0.1% | +57,340 | New | History |
| BAXBaxter International Inc | Stock | 77,946 | $6.69M | <0.1% | +77,946 | New | History |
| ZSZscaler, Inc. | Stock | 20,953 | $6.73M | <0.1% | +20,953 | New | History |
| ACCAmerican Campus Communities Inc | COM | 117,714 | $6.74M | <0.1% | +35,520+43.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 129,496 | $6.75M | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 66,712 | $6.77M | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 67,804 | $6.90M | <0.1% | +67,804 | New | History |
| LKQLKQ Corp | COM | 115,660 | $6.94M | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 336,100 | $6.97M | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 125,761 | $6.99M | <0.1% | +61,483+95.7% | Added | History |
| YUMYum Brands Inc | Stock | 50,660 | $7.04M | <0.1% | +50,660 | New | History |
| CWCurtiss Wright Corp | Stock | 51,280 | $7.11M | <0.1% | +11,022+27.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 242,732 | $7.18M | <0.1% | −73,088−23.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 83,371 | $7.27M | <0.1% | +83,371 | New | History |
| LAZLazard, Inc. | SHS A | 166,612 | $7.27M | <0.1% | −11,719−6.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 92,800 | $7.27M | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 384,455 | $7.30M | <0.1% | −497,018−56.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 130,134 | $7.31M | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 84,448 | $7.35M | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,922 | $7.45M | <0.1% | +25,950+289.2% | Added | History |
| CICigna Group | Stock | 32,469 | $7.46M | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 156,219 | $7.51M | <0.1% | −70,249−31.0% | Reduced | History |
| REGRegency Centers Corp | COM | 100,000 | $7.54M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 128,162 | $7.74M | <0.1% | 00.0% | Unchanged | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 163,976 | $7.90M | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 24,871 | $7.91M | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 79,308 | $7.96M | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 199,830 | $8.05M | <0.1% | +39,590+24.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 12,492 | $8.22M | <0.1% | +7,275+139.4% | Added | History |
| CERNCERNER Corp | COM | 89,302 | $8.29M | <0.1% | +36,219+68.2% | Added | History |
| AIZAssurant, Inc. | Stock | 53,650 | $8.36M | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 37,484 | $8.50M | 0.1% | +35,034+1,430.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 49,258 | $8.52M | 0.1% | +49,258 | New | History |
| JNPRJuniper Networks Inc | COM | 239,799 | $8.56M | 0.1% | +239,799 | New | History |
| TXTTextron Inc | COM | 111,070 | $8.57M | 0.1% | +59,526+115.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 41,482 | $8.65M | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 40,017 | $8.67M | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 100,220 | $8.72M | 0.1% | −1,517,188−93.8% | ReducedConverted for a 2-for-1 split | History |
| FNFFidelity National Financial, Inc. | COM SHS | 167,505 | $8.74M | 0.1% | −41,144−19.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 128,191 | $8.85M | 0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 147,860 | $8.87M | 0.1% | +147,860 | New | History |
| TAT&T Inc. | Stock | 362,130 | $8.91M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 35,651 | $8.97M | 0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 261,356 | $8.99M | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 51,605 | $9.00M | 0.1% | +51,605 | New | History |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 724,008 | $109.1M | 1.0% | History |
| VERVEREIT, Inc. | COM | 1,991,836 | $98.4M | 0.9% | History |
| KSUKansas City Southern | COM NEW | 89,960 | $26.8M | 0.2% | History |
| MDLAMedallia, Inc. | COM | 514,736 | $17.5M | 0.2% | History |
| PPDPPD, Inc. | COM | 321,766 | $15.1M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 86,673 | $12.8M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 735,132 | $12.4M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 78,109 | $9.70M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 194,634 | $9.42M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 14,411 | $7.42M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 235,494 | $4.35M | <0.1% | History |
| NWSANews Corp | CL A | 142,552 | $3.36M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 48,203 | $3.33M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 82,000 | $2.67M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 31,636 | $1.79M | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 8,084 | $1.06M | <0.1% | History |
| FITBFifth Third Bancorp | COM | 16,634 | $733.0K | <0.1% | History |
| VFCV F Corp | Stock | 7,573 | $552.0K | <0.1% | History |
| ETREntergy Corp | COM | 4,746 | $483.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,810 | $448.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 4,048 | $309.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,844 | $97.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 1,014 | $78.0K | <0.1% | History |