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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
+8.62%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
-$199M
(-3.3%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
580
New
4
Increased
58
Reduced
218
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Verisk Analytics
VRSK
|
+$112M |
| 4 |
Starbucks
SBUX
|
+$70.7M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$101M |
| 2 |
Broadcom
AVGO
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$76.2M |
| 4 |
Adobe
ADBE
|
+$51.6M |
| 5 |
Walt Disney
DIS
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.29% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$12.5B
| $193K | ﹤0.01% |
2,004
-5,421
| -73% | -$515K |
|
402
Liberty Broadband Class C
LBRDK
$4.16B
| $190K | ﹤0.01% |
1,264
+1
| +0.1% | +$151 |
|
403
NOV
NOV
$7.42B
| $184K | ﹤0.01% |
13,419
| – | – |
|
404
Allegion
ALLE
$13.1B
| $182K | ﹤0.01% |
1,451
-3,923
| -73% | -$453K |
|
405
Under Armour
UAA
$2.97B
| $165K | ﹤0.01% |
7,433
-3,551
| -32% | -$74.2K |
|
406
American Electric Power
AEP
$73.7B
| $151K | ﹤0.01% |
1,787
-6,015
| -77% | -$485K |
|
|
AIRC
407
DELISTED
Apartment Income REIT Corp.
AIRC
| $150K | ﹤0.01% |
3,507
| – | – |
|
408
AGCO
AGCO
$8.72B
| $148K | ﹤0.01% |
1,032
| – | – |
|
409
PVH
PVH
$3.7B
| $141K | ﹤0.01% |
1,336
-1,116
| -46% | -$110K |
|
410
MGM Resorts International
MGM
$11.6B
| $135K | ﹤0.01% |
3,564
-6,438
| -64% | -$225K |
|
411
Jabil
JBL
$32.5B
| $133K | ﹤0.01% |
2,559
| – | – |
|
412
PNC Financial Services
PNC
$100B
| $131K | ﹤0.01% |
745
-128,972
| -99% | -$21.3M |
|
413
Perrigo
PRGO
$1.4B
| $131K | ﹤0.01% |
3,235
-4,717
| -59% | -$202K |
|
414
DaVita
DVA
$15.2B
| $127K | ﹤0.01% |
1,183
| – | – |
|
415
KKR & Co
KKR
$88.6B
| $127K | ﹤0.01% |
2,600
| – | – |
|
416
Booking.com
BKNG
$138B
| $123K | ﹤0.01% |
1,325
-361,475
| -100% | -$32.1M |
|
417
EPAM Systems
EPAM
$4.77B
| $122K | ﹤0.01% |
308
| – | – |
|
418
MDU Resources
MDU
$4.43B
| $122K | ﹤0.01% |
10,112
| – | – |
|
419
Arrow Electronics
ARW
$10.8B
| $118K | ﹤0.01% |
1,062
| – | – |
|
420
Huntsman Corp
HUN
$2.26B
| $110K | ﹤0.01% |
3,827
| – | – |
|
421
ManpowerGroup
MAN
$2.4B
| $107K | ﹤0.01% |
1,082
| – | – |
|
422
Qualcomm
QCOM
$175B
| $107K | ﹤0.01% |
806
-71,286
| -99% | -$10.3M |
|
423
Equity Lifestyle Properties
ELS
$12.8B
| $106K | ﹤0.01% |
1,659
| – | – |
|
|
LSXMA
424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $104K | ﹤0.01% |
3,201
| – | – |
|
|
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $103K | ﹤0.01% |
3,022
| – | – |
|
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Capitolis Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Capitolis Advisors held 580 positions worth $5.78B, down 3.3% from $5.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capitolis Advisors withdrew a net $614M in Q1 2021, closing 138 positions and reducing 218 holdings. Its most notable exit was Tiffany & Co., an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capitolis Advisors opened a new position in Enphase Energy worth $12.1M.
- Capitolis Advisors's largest Q1 2021 buy was Enphase Energy: 74,752 shares worth $12.1M.
- Capitolis Advisors added most to Alexion Pharmaceuticals in Q1 2021, an estimated $190M increase.
- Capitolis Advisors's biggest Q1 2021 reduction was Comcast, cutting an estimated $101M.
- Capitolis Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $24.7M.
- Capitolis Advisors's ten largest holdings make up 33% of its $5.78B portfolio in Q1 2021.
- Capitolis Advisors opened 4 new positions and closed 138 in Q1 2021.
- Capitolis Advisors's portfolio value fell 3.3% quarter-over-quarter to $5.78B.
Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.