Latest Capitolis Liquid Global Markets LLC Stock Portfolio
Capitolis Liquid Global Markets LLC Performance:
2024 Q3: 3.41%YTD: 16.88%
Performance for 2024 Q3 is 3.41%, and YTD is 16.88%.
About Capitolis Liquid Global Markets LLC and 13F Hedge Fund Stock Holdings
Capitolis Liquid Global Markets LLC is a hedge fund based in NEW YORK, NY. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30 Millions. In it's latest 13F Holdings report, Capitolis Liquid Global Markets LLC reported an equity portfolio of $9.4 Billions as of 30 Sep, 2024.
The top stock holdings of Capitolis Liquid Global Markets LLC are META, NVDA, MSFT. The fund has invested 8.7% of it's portfolio in META PLATFORMS INC and 7.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR GOLD TR (GLD), CATERPILLAR INC (CAT) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), NIKE INC (NKE) and LINDE PLC (LIN). Capitolis Liquid Global Markets LLC opened new stock positions in COMCAST CORP NEW (CMCSA), GE AEROSPACE (GE) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), WELLS FARGO CO NEW (WFC) and EXXON MOBIL CORP (XOM).
The top stock holdings of Capitolis Liquid Global Markets LLC are META, NVDA, MSFT. The fund has invested 8.7% of it's portfolio in META PLATFORMS INC and 7.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR GOLD TR (GLD), CATERPILLAR INC (CAT) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), NIKE INC (NKE) and LINDE PLC (LIN). Capitolis Liquid Global Markets LLC opened new stock positions in COMCAST CORP NEW (CMCSA), GE AEROSPACE (GE) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), WELLS FARGO CO NEW (WFC) and EXXON MOBIL CORP (XOM).
Capitolis Liquid Global Markets LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capitolis Liquid Global Markets LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 25.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| comcast corp new | 39,689,000 |
| ge aerospace | 36,527,900 |
| international business machs | 18,239,100 |
| kenvue inc | 11,646,400 |
| chipotle mexican grill inc | 11,524,000 |
| citigroup inc | 11,268,000 |
| southwest airls co | 8,128,990 |
| at&t inc | 6,778,200 |
New stocks bought by Capitolis Liquid Global Markets LLC
Additions
| Ticker | % Inc. |
|---|---|
| abbvie inc | 1,925 |
| wells fargo co new | 919 |
| exxon mobil corp | 317 |
| johnson & johnson | 279 |
| automatic data processing in | 165 |
| sherwin williams co | 134 |
| eli lilly & co | 124 |
| unitedhealth group inc | 111 |
Additions to existing portfolio by Capitolis Liquid Global Markets LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -96.99 |
| nike inc | -88.15 |
| linde plc | -74.07 |
| tesla inc | -72.9 |
| centene corp del | -69.16 |
| oracle corp | -68.09 |
| tjx cos inc new | -62.89 |
| mckesson corp | -60.00 |
Capitolis Liquid Global Markets LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tal education group | -14,031,000 |
| sensata technologies hldg pl | -36,634,700 |
| teva pharmaceutical inds ltd | -14,982,500 |
| spdr gold tr | -118,256,000 |
| li auto inc | -7,152,000 |
| kraneshares trust | -5,782,280 |
| truist finl corp | -7,770,000 |
| united states stl corp new | -7,560,000 |
Capitolis Liquid Global Markets LLC got rid off the above stocks
Sector Distribution
Capitolis Liquid Global Markets LLC has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Communication Services | 16.1 |
| Healthcare | 13.9 |
| Consumer Defensive | 8.4 |
| Financial Services | 7.5 |
| Consumer Cyclical | 7.4 |
| Others | 5.1 |
| Energy | 2.4 |
| Industrials | 2.2 |
| Utilities | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Capitolis Liquid Global Markets LLC has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 68.9 |
| LARGE-CAP | 24.6 |
| UNALLOCATED | 5.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 94.6% of the stocks held by Capitolis Liquid Global Markets LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.6 |
| Others | 5.1 |
Capitolis Liquid Global Markets LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC has 109 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. META was the most profitable stock for Capitolis Liquid Global Markets LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.78 | 2,338,730 | 544,923,000 | reduced | -25.62 | ||
| AAXJ | ishares tr | 0.75 | 591,500 | 70,713,800 | reduced | -54.02 | ||
| ABBV | abbvie inc | 1.70 | 810,000 | 159,959,000 | added | 1,925 | ||
| ABT | abbott labs | 0.60 | 500,000 | 57,005,000 | reduced | -28.57 | ||
| ADBE | adobe inc | 0.10 | 19,000 | 9,837,820 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.17 | 70,400 | 16,204,000 | reduced | -53.5 | ||
| ADM | archer daniels midland co | 0.04 | 70,000 | 4,181,800 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.23 | 76,900 | 21,280,500 | added | 165 | ||
| AFK | vaneck etf trust | 1.41 | 3,345,000 | 133,198,000 | added | 45.94 | ||
| AFK | vaneck etf trust | 0.78 | 1,514,000 | 73,898,300 | added | 70.11 | ||
| AKAM | akamai technologies inc | 0.00 | 3,800 | 383,610 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.38 | 645,000 | 130,322,000 | added | 7.5 | ||
| AMD | advanced micro devices inc | 0.47 | 268,700 | 44,088,300 | added | 90.7 | ||
| AMZN | amazon com inc | 3.71 | 1,877,300 | 349,797,000 | added | 42.51 | ||
| AON | aon plc | 0.07 | 19,000 | 6,573,810 | reduced | -24.00 | ||
| AVGO | broadcom inc | 3.63 | 1,984,100 | 342,257,000 | added | 69.29 | ||
| AWK | american wtr wks co inc new | 0.06 | 39,000 | 5,703,360 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.43 | 1,012,500 | 40,176,000 | added | 59.45 | ||
| BK | bank new york mellon corp | 0.01 | 19,600 | 1,408,460 | reduced | -8.84 | ||
| BKNG | booking holdings inc | 2.10 | 47,000 | 197,970,000 | added | 34.29 | ||