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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 | |
|---|---|---|---|---|---|---|
|
MYOK
326
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $259K | 0.01% |
+3,558
| New | +$216K |
|
327
Linde
LIN
$221B
| $255K | 0.01% |
+1,200
| New | +$242K |
|
328
Workiva
WK
$3.36B
| $252K | 0.01% |
+6,000
| New | +$253K |
|
|
BLD
329
DELISTED
TopBuild
BLD
| $247K | 0.01% |
+2,400
| New | +$250K |
|
330
Rocket Pharmaceuticals
RCKT
$340M
| $246K | 0.01% |
+10,801
| New | +$180K |
|
|
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244K | 0.01% |
+4,100
| New | +$220K |
|
|
VRTU
332
DELISTED
Virtusa Corporation
VRTU
| $239K | 0.01% |
+5,269
| New | +$215K |
|
333
The Mosaic Company
MOS
$7.03B
| $238K | 0.01% |
+11,000
| New | +$218K |
|
334
Markel Group
MKL
$23.3B
| $229K | 0.01% |
200
| – | – |
|
335
Herbalife
HLF
$1.29B
| $224K | 0.01% |
+4,700
| New | +$204K |
|
336
Martin Marietta Materials
MLM
$31.5B
| $224K | 0.01% |
+800
| New | +$213K |
|
337
Etsy
ETSY
$7.75B
| $222K | 0.01% |
+5,000
| New | +$238K |
|
338
Pan American Silver
PAAS
$18.2B
| $220K | 0.01% |
+9,300
| New | +$172K |
|
|
ALLK
339
DELISTED
Allakos
ALLK
| $219K | 0.01% |
2,300
-2,045
| -47% | -$180K |
|
340
SBA Communications
SBAC
$19.2B
| $217K | 0.01% |
900
-15,800
| -95% | -$3.75M |
|
341
Advanced Micro Devices
AMD
$776B
| $216K | 0.01% |
+4,700
| New | +$173K |
|
342
Vulcan Materials
VMC
$34.8B
| $216K | 0.01% |
+1,500
| New | +$215K |
|
343
CarGurus
CARG
$3.27B
| $215K | 0.01% |
+6,100
| New | +$216K |
|
344
Penumbra
PEN
$12.7B
| $213K | 0.01% |
+1,296
| New | +$206K |
|
345
Roper Technologies
ROP
$38.8B
| $213K | 0.01% |
600
-100
| -14% | -$34.5K |
|
346
Essex Property Trust
ESS
$18.3B
| $211K | 0.01% |
+700
| New | +$221K |
|
347
Zoom
ZM
$28.2B
| $211K | 0.01% |
3,100
+200
| +7% | +$13.8K |
|
348
Varonis Systems
VRNS
$4.59B
| $210K | 0.01% |
8,100
-7,200
| -47% | -$171K |
|
|
PVLA
349
Palvella Therapeutics
PVLA
$1.99B
| $209K | 0.01% |
+722
| New | +$200K |
|
|
TCDA
350
DELISTED
Tricida, Inc. Common Stock
TCDA
| $208K | 0.01% |
+5,500
| New | +$205K |
|
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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.