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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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$28.6B
| $928K | 0.04% |
+961
| New | +$892K |
|
252
BCE
BCE
$20.2B
| $924K | 0.04% |
22,293
-5,068
| -19% | -$214K |
|
253
argenx
ARGX
$53.4B
| $922K | 0.04% |
3,514
+1,595
| +83% | +$384K |
|
254
KB Home
KBH
$3.37B
| $916K | 0.03% |
23,869
-8,939
| -27% | -$313K |
|
255
Badger Meter
BMI
$3.89B
| $914K | 0.03% |
13,987
+10,156
| +265% | +$649K |
|
256
Heron Therapeutics
HRTX
$93.9M
| $909K | 0.03% |
61,320
+37,078
| +153% | +$579K |
|
|
RESI
257
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $907K | 0.03% |
103,737
+30,678
| +42% | +$279K |
|
258
Hubbell
HUBB
$25B
| $890K | 0.03% |
+6,505
| New | +$896K |
|
259
Dorman Products
DORM
$3.98B
| $888K | 0.03% |
+9,829
| New | +$785K |
|
260
Euronet Worldwide
EEFT
$2.72B
| $881K | 0.03% |
+9,670
| New | +$944K |
|
261
Robert Half
RHI
$3.87B
| $878K | 0.03% |
+16,580
| New | +$883K |
|
262
RLI Corp
RLI
$5.62B
| $875K | 0.03% |
20,892
| – | – |
|
263
Zillow
ZG
$7.94B
| $870K | 0.03% |
8,567
-12,028
| -58% | -$937K |
|
264
Camden Property Trust
CPT
$11B
| $864K | 0.03% |
9,708
+4,021
| +71% | +$362K |
|
265
Sturm, Ruger & Co
RGR
$594M
| $860K | 0.03% |
14,058
+3,993
| +40% | +$294K |
|
266
NOV
NOV
$6.93B
| $833K | 0.03% |
+91,933
| New | +$1.07M |
|
267
Emcor
EME
$35.2B
| $829K | 0.03% |
+12,245
| New | +$849K |
|
|
SMAR
268
DELISTED
Smartsheet Inc.
SMAR
| $821K | 0.03% |
16,609
-37,287
| -69% | -$1.8M |
|
|
DRNA
269
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $819K | 0.03% |
45,501
+37,619
| +477% | +$779K |
|
270
Emerson Electric
EMR
$83.9B
| $805K | 0.03% |
12,284
+6,315
| +106% | +$416K |
|
|
ENV
271
DELISTED
ENVESTNET, INC.
ENV
| $779K | 0.03% |
+10,102
| New | +$807K |
|
|
MRTX
272
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $759K | 0.03% |
4,572
-11,878
| -72% | -$1.63M |
|
|
SINA
273
DELISTED
Sina Corp
SINA
| $757K | 0.03% |
+17,759
| New | +$713K |
|
274
Commault Systems
CVLT
$4.88B
| $753K | 0.03% |
18,445
+1,383
| +8% | +$56.9K |
|
275
Watsco Inc
WSO
$12.7B
| $748K | 0.03% |
+3,210
| New | +$723K |
|
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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.