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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
-6.88%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$506M
(-26%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94M |
| 2 |
Citigroup
C
|
+$73.6M |
| 3 |
Tesla
TSLA
|
+$50.3M |
| 4 |
Mastercard
MA
|
+$46.4M |
| 5 |
Adobe
ADBE
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$155M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Johnson & Johnson
JNJ
|
+$89.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$83.9M |
| 5 |
Amazon
AMZN
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.98B
| – | – |
-15,282
| Closed | -$167K |
|
102
Live Nation Entertainment
LYV
$41B
| – | – |
-16,133
| Closed | -$1.33M |
|
|
MASI
103
DELISTED
Masimo
MASI
| – | – |
-7,761
| Closed | -$1.01M |
|
104
McKesson
MCK
$96.5B
| – | – |
-5,286
| Closed | -$1.72M |
|
105
3M
MMM
$89.2B
| – | – |
-1,361
| Closed | -$147K |
|
106
Altria Group
MO
$122B
| – | – |
-248,159
| Closed | -$10.4M |
|
107
MGIC Investment
MTG
$6.12B
| – | – |
-406,932
| Closed | -$5.13M |
|
108
Annaly Capital Management
NLY
$16.5B
| – | – |
-87,500
| Closed | -$2.07M |
|
109
New York Times
NYT
$12.1B
| – | – |
-35,553
| Closed | -$992K |
|
110
PepsiCo
PEP
$184B
| – | – |
-167,200
| Closed | -$27.9M |
|
111
Playtika
PLTK
$1.58B
| – | – |
-47,928
| Closed | -$635K |
|
112
PNC Financial Services
PNC
$99.6B
| – | – |
-745
| Closed | -$118K |
|
113
PayPal
PYPL
$49.1B
| – | – |
-1,281
| Closed | -$89K |
|
114
Qualcomm
QCOM
$183B
| – | – |
-7,311
| Closed | -$934K |
|
115
Rexford Industrial Realty
REXR
$8.35B
| – | – |
-37,241
| Closed | -$2.15M |
|
116
Royal Gold
RGLD
$16.4B
| – | – |
-36,136
| Closed | -$3.86M |
|
117
J.M. Smucker
SJM
$12.3B
| – | – |
-30,567
| Closed | -$3.91M |
|
118
Simon Property Group
SPG
$73.5B
| – | – |
-3,500
| Closed | -$332K |
|
119
AT&T
T
$153B
| – | – |
-19,214
| Closed | -$403K |
|
120
Travelers Companies
TRV
$81.3B
| – | – |
-89,822
| Closed | -$15.2M |
|
121
Take-Two Interactive
TTWO
$44B
| – | – |
-25,243
| Closed | -$3.09M |
|
122
Tradeweb Markets
TW
$20.9B
| – | – |
-12,333
| Closed | -$842K |
|
123
Under Armour
UAA
$3.1B
| – | – |
-97,014
| Closed | -$808K |
|
124
Uber
UBER
$146B
| – | – |
-249,889
| Closed | -$5.11M |
|
125
Verisk Analytics
VRSK
$25.6B
| – | – |
-3,636
| Closed | -$629K |
|
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Capitolis Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Capitolis Advisors held 137 positions worth $1.41B, down 26% from $1.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capitolis Advisors withdrew a net $388M in Q3 2022, closing 71 positions and reducing 15 holdings. Its most notable exit was Johnson & Johnson, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capitolis Advisors opened a new position in Activision Blizzard worth $89.2M.
- Capitolis Advisors's largest Q3 2022 buy was Activision Blizzard: 1,200,000 shares worth $89.2M.
- Capitolis Advisors added most to Citigroup in Q3 2022, an estimated $73.6M increase.
- Capitolis Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $155M.
- Capitolis Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $89.1M.
- Capitolis Advisors's ten largest holdings make up 52% of its $1.41B portfolio in Q3 2022.
- Capitolis Advisors opened 12 new positions and closed 71 in Q3 2022.
- Capitolis Advisors's portfolio value fell 26% quarter-over-quarter to $1.41B.
Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.