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Capitolis Advisors Portfolio holdings
AUM
$1.41B
Turnover
60.58%
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
Cap. Flow %
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 10.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lumen Technologies, Inc. Common Stock
LUMN
$4.64B
| – | – |
-15,282
| Closed | -$167K | – |
|
102
Live Nation Entertainment
LYV
$40.7B
| – | – |
-16,133
| Closed | -$1.33M | – |
|
103
DELISTED
Masimo
MASI
| – | – |
-7,761
| Closed | -$1.01M | – |
|
104
McKesson
MCK
$120B
| – | – |
-5,286
| Closed | -$1.72M | – |
|
105
3M
MMM
$86.9B
| – | – |
-1,361
| Closed | -$147K | – |
|
106
Altria Group
MO
$125B
| – | – |
-248,159
| Closed | -$10.4M | – |
|
107
MGIC Investment
MTG
$5.79B
| – | – |
-406,932
| Closed | -$5.13M | – |
|
108
Annaly Capital Management
NLY
$13.8B
| – | – |
-87,500
| Closed | -$2.07M | – |
|
109
New York Times
NYT
$11.2B
| – | – |
-35,553
| Closed | -$992K | – |
|
110
PepsiCo
PEP
$183B
| – | – |
-167,200
| Closed | -$27.9M | – |
|
111
Playtika
PLTK
$786M
| – | – |
-47,928
| Closed | -$635K | – |
|
112
PNC Financial Services
PNC
$88.5B
| – | – |
-745
| Closed | -$118K | – |
|
113
PayPal
PYPL
$48.8B
| – | – |
-1,281
| Closed | -$89K | – |
|
114
Qualcomm
QCOM
$188B
| – | – |
-7,311
| Closed | -$934K | – |
|
115
Rexford Industrial Realty
REXR
$8.3B
| – | – |
-37,241
| Closed | -$2.14M | – |
|
116
Royal Gold
RGLD
$20.4B
| – | – |
-36,136
| Closed | -$3.86M | – |
|
117
J.M. Smucker
SJM
$13.8B
| – | – |
-30,567
| Closed | -$3.91M | – |
|
118
Simon Property Group
SPG
$66.8B
| – | – |
-3,500
| Closed | -$332K | – |
|
119
AT&T
T
$154B
| – | – |
-19,214
| Closed | -$403K | – |
|
120
Travelers Companies
TRV
$82.4B
| – | – |
-89,822
| Closed | -$15.2M | – |
|
121
Take-Two Interactive
TTWO
$38.8B
| – | – |
-25,243
| Closed | -$3.09M | – |
|
122
Tradeweb Markets
TW
$25.2B
| – | – |
-12,333
| Closed | -$842K | – |
|
123
Under Armour
UAA
$2.07B
| – | – |
-97,014
| Closed | -$808K | – |
|
124
Uber
UBER
$140B
| – | – |
-249,889
| Closed | -$5.11M | – |
|
125
Verisk Analytics
VRSK
$24.8B
| – | – |
-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.