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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 | |
|---|---|---|---|---|---|---|
|
MRSH
351
Marsh
MRSH
$84.2B
| – | – |
-165,037
| Closed | -$28.7M |
|
352
Monster Beverage
MNST
$91.5B
| – | – |
-61,480
| Closed | -$2.95M |
|
353
Molina Healthcare
MOH
$10.5B
| – | – |
-24,871
| Closed | -$7.91M |
|
354
Morningstar
MORN
$6.37B
| – | – |
-15,596
| Closed | -$5.33M |
|
355
The Mosaic Company
MOS
$7.08B
| – | – |
-11,916
| Closed | -$468K |
|
356
Marathon Petroleum
MPC
$91.2B
| – | – |
-792,466
| Closed | -$50.7M |
|
357
Monolithic Power Systems
MPWR
$68.6B
| – | – |
-63,123
| Closed | -$31.1M |
|
358
Moderna
MRNA
$22.6B
| – | – |
-140,759
| Closed | -$35.8M |
|
359
Marvell Technology
MRVL
$188B
| – | – |
-781,029
| Closed | -$68.3M |
|
360
MSCI
MSCI
$40.2B
| – | – |
-54,312
| Closed | -$33.3M |
|
361
Motorola Solutions
MSI
$67.6B
| – | – |
-36,292
| Closed | -$9.86M |
|
362
Vail Resorts
MTN
$5.13B
| – | – |
-6,304
| Closed | -$2.07M |
|
363
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-336,100
| Closed | -$6.97M |
|
364
nCino
NCNO
$1.78B
| – | – |
-28,048
| Closed | -$1.54M |
|
365
Nasdaq
NDAQ
$51.1B
| – | – |
-8,271
| Closed | -$579K |
|
366
Nordson
NDSN
$16.3B
| – | – |
-5,847
| Closed | -$1.49M |
|
367
NextEra Energy
NEE
$187B
| – | – |
-117,543
| Closed | -$11M |
|
368
Newmont
NEM
$101B
| – | – |
-223,094
| Closed | -$13.8M |
|
369
NNN REIT
NNN
$9.25B
| – | – |
-156,219
| Closed | -$7.51M |
|
370
Northrop Grumman
NOC
$75.8B
| – | – |
-62,067
| Closed | -$24M |
|
371
ServiceNow
NOW
$95.1B
| – | – |
-441,420
| Closed | -$57.3M |
|
372
NetEase
NTES
$76.9B
| – | – |
-200,000
| Closed | -$20.4M |
|
373
Northern Trust
NTRS
$21.9B
| – | – |
-9,654
| Closed | -$1.16M |
|
374
Nucor
NUE
$54.9B
| – | – |
-103,315
| Closed | -$11.8M |
|
375
NVR
NVR
$16.5B
| – | – |
-2,189
| Closed | -$12.9M |
|
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RIG
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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.