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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
-6.33%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$14.8B
(-88%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-695.37%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$17.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.4M |
| 3 |
Hershey
HSY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$844M |
| 3 |
Amazon
AMZN
|
+$701M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
Meta Platforms (Facebook)
META
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.67% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$9.73B
| – | – |
-8,209
| Closed | -$5.41M |
|
302
Humana
HUM
$47.4B
| – | – |
-56,318
| Closed | -$26.1M |
|
303
Huntsman Corp
HUN
$2.25B
| – | – |
-3,827
| Closed | -$133K |
|
304
Howmet Aerospace
HWM
$115B
| – | – |
-1,435,033
| Closed | -$45.7M |
|
|
PPLI
305
People Inc
PPLI
$3.14B
| – | – |
-33,798
| Closed | -$3.62M |
|
306
Interactive Brokers
IBKR
$40.9B
| – | – |
-62,348
| Closed | -$1.24M |
|
307
ICU Medical
ICUI
$3.84B
| – | – |
-14,516
| Closed | -$3.44M |
|
308
Idexx Laboratories
IDXX
$42.5B
| – | – |
-12,492
| Closed | -$8.22M |
|
309
International Paper
IP
$20.1B
| – | – |
-110,090
| Closed | -$5.17M |
|
310
Ingersoll Rand
IR
$33B
| – | – |
-12,829
| Closed | -$794K |
|
311
Invesco
IVZ
$13.2B
| – | – |
-32,812
| Closed | -$755K |
|
312
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-14,205
| Closed | -$1.81M |
|
313
Johnson Controls International
JCI
$87.4B
| – | – |
-79,246
| Closed | -$6.44M |
|
314
Jefferies Financial Group
JEF
$12.8B
| – | – |
-129,144
| Closed | -$4.79M |
|
|
JHG
315
DELISTED
Janus Henderson
JHG
| – | – |
-57,672
| Closed | -$2.42M |
|
316
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-24,736
| Closed | -$4.13M |
|
317
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-16,675
| Closed | -$4.49M |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| – | – |
-239,799
| Closed | -$8.56M |
|
319
Keysight
KEYS
$55.6B
| – | – |
-53,316
| Closed | -$11M |
|
320
Kraft Heinz
KHC
$30.1B
| – | – |
-18,343
| Closed | -$659K |
|
321
Kimco Realty
KIM
$17.4B
| – | – |
-1,214,030
| Closed | -$29.9M |
|
322
KKR & Co
KKR
$86.2B
| – | – |
-176,478
| Closed | -$13.1M |
|
323
KLA
KLAC
$286B
| – | – |
-2,250,490
| Closed | -$96.8M |
|
324
Kilroy Realty
KRC
$4.46B
| – | – |
-136,617
| Closed | -$9.08M |
|
325
Loews
L
$23.8B
| – | – |
-8,053
| Closed | -$465K |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
Capitolis Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Capitolis Advisors held 540 positions worth $1.99B, down 88% from $16.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capitolis Advisors withdrew a net $13.8B in Q1 2022, closing 396 positions and reducing 128 holdings. Its most notable exit was SBA Communications, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Capitolis Advisors added an estimated $17.1M to Qualcomm.
- Capitolis Advisors added most to Qualcomm in Q1 2022, an estimated $17.1M increase.
- Capitolis Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1B.
- Capitolis Advisors fully exited SBA Communications in Q1 2022, selling an estimated $175M.
- Capitolis Advisors's ten largest holdings make up 50% of its $1.99B portfolio in Q1 2022.
- Capitolis Advisors opened 0 new positions and closed 396 in Q1 2022.
- Capitolis Advisors's portfolio value fell 88% quarter-over-quarter to $1.99B.
Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.