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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
+$991M
Cap. Flow
% of AUM
45.16%
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 | Technology | 15.91% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
276
DELISTED
Weingarten Realty Investors
WRI
| $381K | 0.02% |
+12,200
| New | +$373K |
|
277
Fiverr
FVRR
$321M
| $373K | 0.02% |
+15,857
| New | +$350K |
|
|
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $368K | 0.02% |
+8,601
| New | +$355K |
|
279
TG Therapeutics
TGTX
$7.96B
| $367K | 0.02% |
+33,100
| New | +$252K |
|
280
NextCure
NXTC
$16.8M
| $366K | 0.02% |
+542
| New | +$272K |
|
281
The RMR Group
RMR
$325M
| $366K | 0.02% |
+8,026
| New | +$372K |
|
|
BHVN
282
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $365K | 0.02% |
6,700
-7,200
| -52% | -$357K |
|
|
NVRO
283
DELISTED
NEVRO CORP.
NVRO
| $364K | 0.02% |
+3,100
| New | +$307K |
|
284
Datadog
DDOG
$95.4B
| $363K | 0.02% |
+9,600
| New | +$345K |
|
285
CRISPR Therapeutics
CRSP
$4.73B
| $360K | 0.02% |
+5,910
| New | +$323K |
|
286
CoStar Group
CSGP
$11.7B
| $359K | 0.02% |
6,000
-1,000
| -14% | -$58.4K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $359K | 0.02% |
+2,400
| New | +$315K |
|
288
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $352K | 0.02% |
+11,931
| New | +$339K |
|
|
SDI
289
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $352K | 0.02% |
+24,000
| New | +$302K |
|
290
uniQure
QURE
$3.03B
| $351K | 0.02% |
+4,900
| New | +$269K |
|
291
Zymeworks
ZYME
$1.61B
| $350K | 0.02% |
+7,700
| New | +$280K |
|
292
Zillow
Z
$7.79B
| $349K | 0.02% |
7,600
-11,400
| -60% | -$425K |
|
293
Marvell Technology
MRVL
$168B
| $345K | 0.02% |
13,000
-8,200
| -39% | -$208K |
|
294
Corpay
CPAY
$25B
| $345K | 0.02% |
+1,200
| New | +$354K |
|
295
Electronic Arts
EA
$53B
| $344K | 0.02% |
3,200
-2,000
| -38% | -$199K |
|
296
Eagle Materials
EXP
$6.29B
| $344K | 0.02% |
+3,791
| New | +$347K |
|
297
StoneCo
STNE
$2.77B
| $343K | 0.02% |
8,600
+2,100
| +32% | +$76.8K |
|
298
Ambarella
AMBA
$3.77B
| $333K | 0.02% |
+5,500
| New | +$305K |
|
299
UDR
UDR
$12.3B
| $327K | 0.01% |
+7,000
| New | +$336K |
|
300
Ventas
VTR
$48B
| $327K | 0.01% |
+5,669
| New | +$356K |
|
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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 $991M 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary 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.