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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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$30.6B
| $747K | 0.03% |
+4,359
| New | +$805K |
|
|
TPTX
277
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $744K | 0.03% |
8,521
-5,625
| -40% | -$392K |
|
278
BridgeBio Pharma
BBIO
$15.7B
| $733K | 0.03% |
19,534
-9,424
| -33% | -$297K |
|
279
Prudential Financial
PRU
$42.4B
| $725K | 0.03% |
+11,410
| New | +$750K |
|
280
TD Synnex
SNX
$20.4B
| $723K | 0.03% |
+10,318
| New | +$649K |
|
281
Sonos
SONO
$1.73B
| $722K | 0.03% |
47,550
+11,418
| +32% | +$168K |
|
282
Jack in the Box
JACK
$312M
| $719K | 0.03% |
9,066
+3,821
| +73% | +$307K |
|
283
STAG Industrial
STAG
$7.38B
| $715K | 0.03% |
+23,447
| New | +$740K |
|
284
Corcept Therapeutics
CORT
$12.4B
| $699K | 0.03% |
40,136
+12,241
| +44% | +$195K |
|
285
Pan American Silver
PAAS
$18.2B
| $699K | 0.03% |
21,739
-27
| -0.1% | -$928 |
|
286
CALL
Macerich
MAC
$7.33B
| $679K | 0.03% |
+100,000
| New | +$786K |
|
|
PRSP
287
DELISTED
Perspecta Inc. Common Stock
PRSP
| $678K | 0.03% |
+34,852
| New | +$735K |
|
288
Herbalife
HLF
$1.29B
| $670K | 0.03% |
14,368
-1,031
| -7% | -$50.6K |
|
289
Usana Health Sciences
USNA
$408M
| $669K | 0.03% |
9,078
+3,473
| +62% | +$279K |
|
290
Vaxcyte
PCVX
$7.81B
| $667K | 0.03% |
+13,516
| New | +$538K |
|
291
Intel
INTC
$455B
| $665K | 0.03% |
12,835
+7,561
| +143% | +$393K |
|
292
Yeti Holdings
YETI
$3.71B
| $663K | 0.03% |
+14,626
| New | +$693K |
|
|
FOLD
293
DELISTED
Amicus Therapeutics
FOLD
| $650K | 0.02% |
46,025
-41,441
| -47% | -$604K |
|
294
Coherus Oncology
CHRS
$217M
| $642K | 0.02% |
35,010
+3,418
| +11% | +$63.6K |
|
295
Mercury Insurance
MCY
$5.93B
| $638K | 0.02% |
15,415
| – | – |
|
296
Exponent
EXPO
$3.24B
| $634K | 0.02% |
8,800
+5,232
| +147% | +$416K |
|
297
Franco-Nevada
FNV
$41.1B
| $629K | 0.02% |
+4,508
| New | +$670K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $629K | 0.02% |
+2,270
| New | +$654K |
|
299
Kura Oncology
KURA
$800M
| $626K | 0.02% |
20,418
-7,895
| -28% | -$174K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $625K | 0.02% |
+14,172
| New | +$707K |
|
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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.