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Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$5.76B
(+52%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$326M |
| 4 |
Meta Platforms (Facebook)
META
|
+$300M |
| 5 |
Micron Technology
MU
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$123M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$109M |
| 4 |
Bank of America
BAC
|
+$105M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Real Estate | 8.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qiagen
QGEN
$8.55B
| $6.99M | 0.04% |
118,600
+57,982
| +96% | +$3.32M |
|
277
Norwegian Cruise Line
NCLH
$8.59B
| $6.97M | 0.04% |
336,100
| – | – |
|
278
LKQ Corp
LKQ
$6.32B
| $6.94M | 0.04% |
115,660
| – | – |
|
279
Hasbro
HAS
$12.4B
| $6.9M | 0.04% |
+67,804
| New | +$6.51M |
|
280
Cheniere Energy
LNG
$57B
| $6.77M | 0.04% |
66,712
| – | – |
|
281
Alaska Air
ALK
$4.99B
| $6.75M | 0.04% |
129,496
| – | – |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $6.74M | 0.04% |
117,714
+35,520
| +43% | +$1.9M |
|
283
Zscaler
ZS
$22.6B
| $6.73M | 0.04% |
+20,953
| New | +$6.6M |
|
284
Baxter International
BAX
$11.2B
| $6.69M | 0.04% |
+77,946
| New | +$6.27M |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $6.64M | 0.04% |
+57,340
| New | +$7.54M |
|
|
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.63M | 0.04% |
61,493
| – | – |
|
287
Dow Inc
DOW
$22.3B
| $6.54M | 0.04% |
115,327
+111,942
| +3,307% | +$6.38M |
|
288
First Solar
FSLR
$22.1B
| $6.53M | 0.04% |
+74,862
| New | +$7.7M |
|
289
Fortune Brands Innovations
FBIN
$5.94B
| $6.49M | 0.04% |
71,047
| – | – |
|
290
Brown & Brown
BRO
$22.3B
| $6.46M | 0.04% |
91,863
| – | – |
|
291
Johnson Controls International
JCI
$87.4B
| $6.44M | 0.04% |
79,246
| – | – |
|
292
LPL Financial
LPLA
$25.9B
| $6.29M | 0.04% |
39,262
| – | – |
|
293
Universal Display
OLED
$3.71B
| $6.24M | 0.04% |
+37,828
| New | +$6.24M |
|
294
Everest Group
EG
$14.9B
| $6.19M | 0.04% |
22,602
-2,661
| -11% | -$719K |
|
295
Steel Dynamics
STLD
$34.7B
| $6.19M | 0.04% |
99,684
-28,885
| -22% | -$1.81M |
|
296
State Street
STT
$50.6B
| $6.13M | 0.04% |
65,874
| – | – |
|
297
Tyson Foods
TSN
$20B
| $6.04M | 0.04% |
69,319
+37,648
| +119% | +$3.1M |
|
298
Carlyle Group
CG
$16B
| $5.86M | 0.03% |
106,689
+20,105
| +23% | +$1.09M |
|
299
Marriott International
MAR
$96.1B
| $5.78M | 0.03% |
35,000
| – | – |
|
300
Factset
FDS
$8.68B
| $5.68M | 0.03% |
11,698
+6,535
| +127% | +$2.93M |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
Capitolis Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Capitolis Advisors held 563 positions worth $16.8B, up 52% from $11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capitolis Advisors deployed $4.64B of net new capital in Q4 2021, opening 159 new positions and adding to 148 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 4,500,000 shares worth $165M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $315M trimmed.
- Capitolis Advisors's largest Q4 2021 buy was iShares China Large-Cap ETF: 4,500,000 shares worth $165M.
- Capitolis Advisors added most to Apple in Q4 2021, an estimated $444M increase.
- Capitolis Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $315M.
- Capitolis Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $109M.
- Capitolis Advisors's ten largest holdings make up 33% of its $16.8B portfolio in Q4 2021.
- Capitolis Advisors opened 159 new positions and closed 23 in Q4 2021.
- Capitolis Advisors's portfolio value rose 52% quarter-over-quarter to $16.8B.
Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.