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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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.34B
| $2.75M | 0.02% |
65,762
| – | – |
|
377
Fox Class B
FOX
$20.7B
| $2.74M | 0.02% |
79,841
-2,951
| -4% | -$108K |
|
378
West Pharmaceutical
WST
$25B
| $2.73M | 0.02% |
+5,821
| New | +$2.51M |
|
379
Biogen
BIIB
$29.6B
| $2.63M | 0.02% |
10,958
| – | – |
|
380
Teradata
TDC
$2.6B
| $2.6M | 0.02% |
+61,309
| New | +$3.03M |
|
381
CrowdStrike
CRWD
$187B
| $2.56M | 0.02% |
+50,020
| New | +$3.05M |
|
|
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.02% |
37,351
| – | – |
|
383
Westlake Corp
WLK
$9.64B
| $2.51M | 0.02% |
+25,797
| New | +$2.52M |
|
384
Centene
CNC
$31.5B
| $2.48M | 0.01% |
30,140
| – | – |
|
385
WEC Energy
WEC
$37.4B
| $2.48M | 0.01% |
+25,516
| New | +$2.33M |
|
386
Agilent Technologies
A
$39.5B
| $2.44M | 0.01% |
15,249
| – | – |
|
387
Gen Digital
GEN
$15.1B
| $2.43M | 0.01% |
93,609
| – | – |
|
388
Teleflex
TFX
$5.81B
| $2.43M | 0.01% |
+7,393
| New | +$2.52M |
|
|
JHG
389
DELISTED
Janus Henderson
JHG
| $2.42M | 0.01% |
57,672
+30,429
| +112% | +$1.34M |
|
390
FMC
FMC
$1.46B
| $2.39M | 0.01% |
21,717
| – | – |
|
391
Mohawk Industries
MHK
$6.71B
| $2.36M | 0.01% |
12,941
| – | – |
|
392
Dentsply Sirona
XRAY
$2.55B
| $2.36M | 0.01% |
+42,234
| New | +$2.32M |
|
393
Olin
OLN
$2.69B
| $2.32M | 0.01% |
+40,269
| New | +$2.26M |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.01% |
+6,394
| New | +$2.16M |
|
395
Phillips 66
PSX
$83B
| $2.29M | 0.01% |
31,552
| – | – |
|
396
Unum
UNM
$13.8B
| $2.25M | 0.01% |
91,511
| – | – |
|
397
TE Connectivity
TEL
$57.6B
| $2.19M | 0.01% |
13,585
| – | – |
|
398
Affiliated Managers Group
AMG
$9.19B
| $2.16M | 0.01% |
13,125
| – | – |
|
399
Franklin Resources
BEN
$16.8B
| $2.15M | 0.01% |
64,174
+28,302
| +79% | +$932K |
|
400
Oshkosh
OSK
$9.48B
| $2.12M | 0.01% |
+18,833
| New | +$2.06M |
|
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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.