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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
+0.68%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$379M |
| 2 |
Apple
AAPL
|
+$351M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$413M |
| 2 |
Wells Fargo
WFC
|
+$137M |
| 3 |
Palo Alto Networks
PANW
|
+$71M |
| 4 |
GSK
GSK
|
+$60.7M |
| 5 |
Walmart Inc
WMT
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$63.1B
| – | – |
-20,228
| Closed | -$295K |
|
427
Hormel Foods
HRL
$13.8B
| – | – |
-5,286
| Closed | -$252K |
|
428
Hershey
HSY
$34.9B
| – | – |
-2,777
| Closed | -$484K |
|
429
Knight Transportation
KNX
$11.8B
| – | – |
-90,905
| Closed | -$4.13M |
|
430
Southwest Airlines
LUV
$21.9B
| – | – |
-310,888
| Closed | -$16.5M |
|
431
Lamb Weston
LW
$6.79B
| – | – |
-3,444
| Closed | -$278K |
|
432
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-4,670
| Closed | -$412K |
|
433
MKS Inc
MKSI
$23.3B
| – | – |
-64,885
| Closed | -$11.5M |
|
434
Principal Financial Group
PFG
$23.2B
| – | – |
-129,785
| Closed | -$8.2M |
|
435
Parker-Hannifin
PH
$124B
| – | – |
-5,069
| Closed | -$1.56M |
|
436
Pentair
PNR
$10B
| – | – |
-9,667
| Closed | -$652K |
|
437
RingCentral
RNG
$3.24B
| – | – |
-1,843
| Closed | -$536K |
|
438
Rollins
ROL
$19B
| – | – |
-2,083
| Closed | -$71K |
|
439
Roper Technologies
ROP
$35.8B
| – | – |
-2,480
| Closed | -$1.17M |
|
440
Sherwin-Williams
SHW
$76.6B
| – | – |
-2,181
| Closed | -$594K |
|
441
Simon Property Group
SPG
$73B
| – | – |
-222,088
| Closed | -$29M |
|
442
TransDigm Group
TDG
$67.9B
| – | – |
-1,874
| Closed | -$1.21M |
|
443
Teleflex
TFX
$5.81B
| – | – |
-547
| Closed | -$220K |
|
444
Travelers Companies
TRV
$78.5B
| – | – |
-151,362
| Closed | -$22.7M |
|
445
Trane Technologies
TT
$106B
| – | – |
-8,272
| Closed | -$1.52M |
|
446
Unity
U
$12.6B
| – | – |
-89,238
| Closed | -$9.8M |
|
447
UDR
UDR
$12.8B
| – | – |
-109,719
| Closed | -$5.37M |
|
448
Vistra
VST
$57B
| – | – |
-229,724
| Closed | -$4.26M |
|
449
Ventas
VTR
$47.6B
| – | – |
-300,724
| Closed | -$17.2M |
|
450
Viatris
VTRS
$20.1B
| – | – |
-1,700
| Closed | -$24K |
|
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Capitolis Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Capitolis Advisors held 468 positions worth $11B, up 29% from $8.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capitolis Advisors deployed $2.51B of net new capital in Q3 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,060,000 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $71M trimmed.
- Capitolis Advisors's largest Q3 2021 buy was iShares MSCI Emerging Markets ETF: 2,060,000 shares worth $107M.
- Capitolis Advisors added most to Intuitive Surgical in Q3 2021, an estimated $379M increase.
- Capitolis Advisors's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $71M.
- Capitolis Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $413M.
- Capitolis Advisors's ten largest holdings make up 32% of its $11B portfolio in Q3 2021.
- Capitolis Advisors opened 64 new positions and closed 64 in Q3 2021.
- Capitolis Advisors's portfolio value rose 29% quarter-over-quarter to $11B.
Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.