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AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Est. Return
2.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$657M
(+33%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$38.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 5 |
Procter & Gamble
PG
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$57.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.5M |
| 4 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$20.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Technology | 14.89% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$49.8B
| $1.07M | 0.04% |
10,211
+5,216
| +104% | +$539K |
|
227
Brown & Brown
BRO
$23.6B
| $1.06M | 0.04% |
23,469
+14,610
| +165% | +$652K |
|
228
KLA
KLAC
$239B
| $1.06M | 0.04% |
+54,700
| New | +$1.08M |
|
|
DEN
229
DELISTED
Denbury Inc.
DEN
| $1.06M | 0.04% |
+60,097
| New | +$1.12M |
|
|
PRTY
230
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.04M | 0.04% |
+400,000
| New | +$846K |
|
231
UWM Holdings
UWMC
$617M
| $1.03M | 0.04% |
+100,000
| New | +$1.05M |
|
232
Wingstop
WING
$3.53B
| $1.02M | 0.04% |
7,462
+1,141
| +18% | +$168K |
|
233
TransUnion
TRU
$15.1B
| $1.02M | 0.04% |
+12,077
| New | +$1.04M |
|
234
Lithia Motors
LAD
$8.47B
| $1.01M | 0.04% |
+4,447
| New | +$1M |
|
235
Illinois Tool Works
ITW
$82.6B
| $1.01M | 0.04% |
+5,240
| New | +$995K |
|
236
Evercore
EVR
$12.4B
| $1M | 0.04% |
15,341
+10,981
| +252% | +$666K |
|
237
Crane NXT
CXT
$2.99B
| $1M | 0.04% |
57,586
| – | – |
|
238
O'Reilly Automotive
ORLY
$72.9B
| $998K | 0.04% |
32,475
-245,055
| -88% | -$7.45M |
|
239
Progress Software
PRGS
$1.66B
| $998K | 0.04% |
27,196
-1,293
| -5% | -$47.1K |
|
240
RenaissanceRe
RNR
$13.3B
| $994K | 0.04% |
+5,854
| New | +$1.04M |
|
241
Polaris
PII
$3.82B
| $972K | 0.04% |
+10,306
| New | +$1.01M |
|
|
SWTX
242
DELISTED
SpringWorks Therapeutics
SWTX
| $972K | 0.04% |
20,390
-16,181
| -44% | -$689K |
|
243
Asbury Automotive
ABG
$4.31B
| $962K | 0.04% |
+9,869
| New | +$997K |
|
244
Applied Industrial Technologies
AIT
$12.8B
| $962K | 0.04% |
+17,467
| New | +$1.07M |
|
|
CSOD
245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $959K | 0.04% |
26,373
| – | – |
|
|
BBBY
246
Bed Bath & Beyond
BBBY
$481M
| $952K | 0.04% |
14,414
-7,773
| -35% | -$530K |
|
247
B2Gold
BTG
$5B
| $943K | 0.04% |
+144,627
| New | +$940K |
|
248
Power Integrations
POWI
$3.38B
| $939K | 0.04% |
16,950
+9,866
| +139% | +$568K |
|
249
Ironwood Pharmaceuticals
IRWD
$696M
| $932K | 0.04% |
103,622
+23,749
| +30% | +$236K |
|
250
Pacific Biosciences
PACB
$435M
| $929K | 0.04% |
94,172
+31,842
| +51% | +$183K |
|
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Athanor Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Athanor Capital held 739 positions worth $2.63B, up 33% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Athanor Capital deployed $529M of net new capital in Q3 2020, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was People Inc, an estimated $57.3M trimmed.
- Athanor Capital's largest Q3 2020 buy was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
- Athanor Capital added most to Microsoft in Q3 2020, an estimated $42.2M increase.
- Athanor Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $57.3M.
- Athanor Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $57.1M.
- Athanor Capital's ten largest holdings make up 28% of its $2.63B portfolio in Q3 2020.
- Athanor Capital opened 212 new positions and closed 216 in Q3 2020.
- Athanor Capital's portfolio value rose 33% quarter-over-quarter to $2.63B.
Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.