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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
+22.04%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.77B
(+67%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Alibaba
BABA
|
+$35.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.6B
| $1.21M | 0.03% |
+10,249
| New | +$1.2M |
|
252
Cardinal Health
CAH
$53.9B
| $1.2M | 0.03% |
22,365
-4,957
| -18% | -$257K |
|
253
Omnicom Group
OMC
$21.6B
| $1.2M | 0.03% |
19,162
+11,211
| +141% | +$641K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $1.18M | 0.03% |
+8,439
| New | +$1.21M |
|
255
Huntington Ingalls Industries
HII
$12.9B
| $1.18M | 0.03% |
+6,924
| New | +$1.1M |
|
|
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | 0.03% |
77,626
+60,526
| +354% | +$829K |
|
257
A.O. Smith
AOS
$8.17B
| $1.17M | 0.03% |
21,366
-6,624
| -24% | -$365K |
|
258
Boston Scientific
BSX
$69.5B
| $1.17M | 0.03% |
+32,487
| New | +$1.17M |
|
259
Dominion Energy
D
$60.8B
| $1.17M | 0.03% |
+15,502
| New | +$1.23M |
|
260
Evergy
EVRG
$19.1B
| $1.16M | 0.03% |
+20,878
| New | +$1.15M |
|
261
Baxter International
BAX
$13.5B
| $1.16M | 0.03% |
+14,429
| New | +$1.14M |
|
262
EOG Resources
EOG
$79.2B
| $1.16M | 0.03% |
+23,217
| New | +$1.01M |
|
263
PUT
Transocean
RIG
$5.89B
| $1.16M | 0.03% |
500,000
-850,000
| -63% | -$1.25M |
|
264
Illinois Tool Works
ITW
$82.6B
| $1.15M | 0.03% |
5,660
+420
| +8% | +$85.8K |
|
265
Neurocrine Biosciences
NBIX
$16.8B
| $1.15M | 0.03% |
12,022
-14,296
| -54% | -$1.38M |
|
266
JPMorgan Chase
JPM
$935B
| $1.15M | 0.03% |
+9,056
| New | +$1.01M |
|
267
Paychex
PAYX
$41.6B
| $1.15M | 0.03% |
12,351
+9,102
| +280% | +$808K |
|
268
Extra Space Storage
EXR
$31.3B
| $1.15M | 0.03% |
9,923
-1,859
| -16% | -$212K |
|
269
Arvinas
ARVN
$518M
| $1.15M | 0.03% |
+13,526
| New | +$466K |
|
|
PPL
270
PPL Corp
PPL
$26.5B
| $1.15M | 0.03% |
+40,680
| New | +$1.15M |
|
271
AbbVie
ABBV
$443B
| $1.15M | 0.03% |
10,688
+5,785
| +118% | +$556K |
|
272
Universal Health Services
UHS
$10.2B
| $1.15M | 0.03% |
8,330
+2,626
| +46% | +$327K |
|
|
CCXI
273
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.14M | 0.03% |
18,465
+8,107
| +78% | +$464K |
|
274
Entergy
ETR
$50.2B
| $1.14M | 0.03% |
+22,752
| New | +$1.2M |
|
275
IQVIA
IQV
$38.7B
| $1.13M | 0.03% |
+6,317
| New | +$1.06M |
|
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Athanor Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Athanor Capital held 878 positions worth $4.4B, up 67% from $2.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Athanor Capital deployed $1.51B of net new capital in Q4 2020, opening 355 new positions and adding to 146 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $39.5M trimmed.
- Athanor Capital's largest Q4 2020 buy was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
- Athanor Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $92.6M increase.
- Athanor Capital's biggest Q4 2020 reduction was Verizon, cutting an estimated $39.5M.
- Athanor Capital fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $33.6M.
- Athanor Capital's ten largest holdings make up 35% of its $4.4B portfolio in Q4 2020.
- Athanor Capital opened 355 new positions and closed 189 in Q4 2020.
- Athanor Capital's portfolio value rose 67% quarter-over-quarter to $4.4B.
Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.