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Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Est. Return
2.49%
This Fund
S&P 500
This Quarter
Est. Return
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
(+41%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$39.3M |
| 2 |
Alibaba
BABA
|
+$38.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$38M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$20.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 16.01% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
The RealReal
REAL
$1.15B
| $471K | 0.02% |
+25,000
| New | +$479K |
|
252
SITE Centers
SITC
$153M
| $461K | 0.02% |
+42,114
| New | +$480K |
|
253
COPT Defense Properties
CDP
$3.89B
| $460K | 0.02% |
+15,659
| New | +$457K |
|
254
Hilton Grand Vacations
HGV
$2.88B
| $458K | 0.02% |
+13,314
| New | +$458K |
|
255
Liberty Media Series A
FWONA
$21.9B
| $453K | 0.02% |
+10,818
| New | +$425K |
|
256
argenx
ARGX
$61.6B
| $452K | 0.02% |
+2,813
| New | +$380K |
|
257
Wayfair
W
$14.1B
| $452K | 0.02% |
+5,000
| New | +$466K |
|
258
New Oriental
EDU
$8.88B
| $449K | 0.02% |
+3,700
| New | +$442K |
|
|
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $448K | 0.02% |
+33,400
| New | +$449K |
|
260
RLJ Lodging Trust
RLJ
$1.65B
| $441K | 0.02% |
+24,900
| New | +$423K |
|
261
Labcorp
LH
$26.3B
| $440K | 0.02% |
+3,026
| New | +$437K |
|
262
Frontdoor
FTDR
$5.55B
| $436K | 0.02% |
+9,200
| New | +$431K |
|
|
DENN
263
DELISTED
Denny's
DENN
| $429K | 0.02% |
+21,573
| New | +$444K |
|
264
Acadia Pharmaceuticals
ACAD
$4.75B
| $424K | 0.02% |
+9,900
| New | +$431K |
|
|
QTNT
265
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $423K | 0.02% |
+1,111
| New | +$368K |
|
|
EQC
266
DELISTED
Equity Commonwealth
EQC
| $420K | 0.02% |
+12,800
| New | +$411K |
|
|
CNST
267
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $419K | 0.02% |
+8,901
| New | +$257K |
|
268
Advance Auto Parts
AAP
$2.53B
| $416K | 0.02% |
2,600
+100
| +4% | +$16K |
|
269
Phathom Pharmaceuticals
PHAT
$622M
| $416K | 0.02% |
+13,373
| New | +$336K |
|
270
Roku
ROKU
$23B
| $415K | 0.02% |
3,100
-200
| -6% | -$27.5K |
|
271
MeiraGTx Holdings
MGTX
$1.23B
| $410K | 0.02% |
+20,500
| New | +$351K |
|
272
Take-Two Interactive
TTWO
$39.6B
| $404K | 0.02% |
+3,300
| New | +$402K |
|
273
Tencent Music
TME
$12.7B
| $400K | 0.02% |
+34,100
| New | +$438K |
|
|
PRNB
274
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $400K | 0.02% |
7,300
-3,200
| -30% | -$119K |
|
275
Lennar Class A
LEN
$18.9B
| $385K | 0.02% |
+7,128
| New | +$407K |
|
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Athanor Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital deployed $499M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.
- Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
- Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
- Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
- Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
- Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
- Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
- Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.
Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.