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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
+43.66%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$434M
(+28%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
599
New
439
Increased
45
Reduced
39
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.3M |
| 3 |
NextEra Energy
NEE
|
+$28.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$25.4M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
AGNC Investment
AGNC
|
+$67.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 16.49% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Replimune Group
REPL
$941M
| $506K | 0.03% |
+20,376
| New | +$360K |
|
302
BioMarin Pharmaceuticals
BMRN
$11.6B
| $501K | 0.03% |
+4,059
| New | +$403K |
|
303
Kontoor Brands
KTB
$4.63B
| $499K | 0.03% |
+28,011
| New | +$499K |
|
304
HEICO Corp
HEI
$49.8B
| $498K | 0.03% |
+4,995
| New | +$461K |
|
305
Travere Therapeutics
TVTX
$5.2B
| $498K | 0.03% |
+24,400
| New | +$389K |
|
306
VF Corp
VFC
$5.63B
| $497K | 0.03% |
+8,156
| New | +$475K |
|
307
Federal Realty Investment Trust
FRT
$10.7B
| $496K | 0.03% |
+5,826
| New | +$470K |
|
308
American Homes 4 Rent
AMH
$12B
| $495K | 0.03% |
+18,384
| New | +$458K |
|
|
MTEM
309
DELISTED
Molecular Templates, Inc.
MTEM
| $490K | 0.02% |
+2,371
| New | +$551K |
|
310
RH
RH
$3.13B
| $489K | 0.02% |
+1,963
| New | +$356K |
|
311
Sun Communities
SUI
$15.2B
| $488K | 0.02% |
+3,600
| New | +$478K |
|
312
DXC Technology
DXC
$1.82B
| $483K | 0.02% |
+29,250
| New | +$465K |
|
313
Pebblebrook Hotel Trust
PEB
$2.15B
| $473K | 0.02% |
34,623
+20,423
| +144% | +$253K |
|
314
Corcept Therapeutics
CORT
$12.4B
| $469K | 0.02% |
+27,895
| New | +$392K |
|
315
Planet Fitness
PLNT
$4.42B
| $467K | 0.02% |
+7,706
| New | +$463K |
|
316
W&T Offshore
WTI
$534M
| $465K | 0.02% |
+203,883
| New | +$517K |
|
317
Cisco
CSCO
$457B
| $464K | 0.02% |
+9,944
| New | +$436K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
| $463K | 0.02% |
+4,129
| New | +$438K |
|
319
Kura Oncology
KURA
$800M
| $462K | 0.02% |
+28,313
| New | +$408K |
|
320
Alector
ALEC
$168M
| $461K | 0.02% |
+18,860
| New | +$521K |
|
321
Omeros
OMER
$857M
| $457K | 0.02% |
+31,053
| New | +$464K |
|
|
ANAT
322
DELISTED
American National Group, Inc. Common Stock
ANAT
| $457K | 0.02% |
6,339
-8,449
| -57% | -$631K |
|
323
QuidelOrtho
QDEL
$1.14B
| $454K | 0.02% |
+2,030
| New | +$318K |
|
324
Innoviva
INVA
$1.55B
| $452K | 0.02% |
+32,313
| New | +$440K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $452K | 0.02% |
+7,459
| New | +$415K |
|
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Athanor Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Athanor Capital held 599 positions worth $1.97B, up 28% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Athanor Capital deployed $154M of net new capital in Q2 2020, opening 439 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AGNC Investment, an estimated $67.6M trimmed.
- Athanor Capital's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
- Athanor Capital added most to NextEra Energy in Q2 2020, an estimated $28.2M increase.
- Athanor Capital's biggest Q2 2020 reduction was AGNC Investment, cutting an estimated $67.6M.
- Athanor Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $72.9M.
- Athanor Capital's ten largest holdings make up 33% of its $1.97B portfolio in Q2 2020.
- Athanor Capital opened 439 new positions and closed 72 in Q2 2020.
- Athanor Capital's portfolio value rose 28% quarter-over-quarter to $1.97B.
Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.