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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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$7.11B
| $617K | 0.02% |
+11,650
| New | +$607K |
|
302
Winnebago Industries
WGO
$856M
| $616K | 0.02% |
11,923
-2,865
| -19% | -$165K |
|
303
Universal Health Services
UHS
$10.2B
| $610K | 0.02% |
+5,704
| New | +$610K |
|
304
Eli Lilly
LLY
$1.02T
| $608K | 0.02% |
+4,106
| New | +$635K |
|
305
Phathom Pharmaceuticals
PHAT
$708M
| $607K | 0.02% |
16,540
-4,887
| -23% | -$169K |
|
306
Omeros
OMER
$857M
| $606K | 0.02% |
60,000
+28,947
| +93% | +$373K |
|
307
Cincinnati Financial
CINF
$27.3B
| $605K | 0.02% |
+7,754
| New | +$601K |
|
|
COUP
308
DELISTED
Coupa Software Incorporated
COUP
| $602K | 0.02% |
2,192
-44,373
| -95% | -$12.9M |
|
309
Shopify
SHOP
$152B
| $595K | 0.02% |
5,820
-17,720
| -75% | -$1.76M |
|
310
Regal Rexnord
RRX
$13.7B
| $594K | 0.02% |
+6,330
| New | +$600K |
|
311
Kodiak Sciences
KOD
$2.6B
| $585K | 0.02% |
9,888
-3,993
| -29% | -$200K |
|
312
Apple
AAPL
$4.54T
| $576K | 0.02% |
4,971
+2,599
| +110% | +$284K |
|
313
Upwork
UPWK
$1.13B
| $574K | 0.02% |
32,927
-15,061
| -31% | -$225K |
|
314
Tetra Tech
TTEK
$8.49B
| $573K | 0.02% |
+30,020
| New | +$534K |
|
|
CCXI
315
DELISTED
ChemoCentryx, Inc.
CCXI
| $568K | 0.02% |
10,358
-19,328
| -65% | -$1.04M |
|
316
Automatic Data Processing
ADP
$106B
| $566K | 0.02% |
+4,055
| New | +$568K |
|
317
Moelis & Co
MC
$4.97B
| $566K | 0.02% |
+16,116
| New | +$510K |
|
|
DOCU
318
DocuSign
DOCU
$10.5B
| $563K | 0.02% |
2,614
-3,962
| -60% | -$822K |
|
319
UDR
UDR
$12.3B
| $561K | 0.02% |
17,195
-3,462
| -17% | -$122K |
|
320
Chemed
CHE
$7.07B
| $551K | 0.02% |
+1,148
| New | +$563K |
|
321
Reliance Steel & Aluminium
RS
$20.7B
| $551K | 0.02% |
5,396
+1,434
| +36% | +$146K |
|
322
Fastenal
FAST
$54.7B
| $547K | 0.02% |
+24,272
| New | +$558K |
|
323
SITE Centers
SITC
$225M
| $545K | 0.02% |
96,941
+76,826
| +382% | +$454K |
|
324
Jack Henry & Associates
JKHY
$10.9B
| $544K | 0.02% |
3,345
-5,501
| -62% | -$955K |
|
325
Flowers Foods
FLO
$1.49B
| $542K | 0.02% |
22,284
-4,494
| -17% | -$105K |
|
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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.