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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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$52.1B
| $460K | 0.02% |
48,633
+15,953
| +49% | +$168K |
|
352
AC Immune
ACIU
$223M
| $459K | 0.02% |
93,978
+6,578
| +8% | +$47.2K |
|
353
Travelers Companies
TRV
$78.1B
| $457K | 0.02% |
+4,228
| New | +$485K |
|
|
AAN.A
354
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $452K | 0.02% |
+7,976
| New | +$452K |
|
355
Thor Industries
THO
$3.9B
| $451K | 0.02% |
4,732
-8,536
| -64% | -$884K |
|
356
Williams-Sonoma
WSM
$26.9B
| $451K | 0.02% |
+9,964
| New | +$443K |
|
357
UnitedHealth
UNH
$376B
| $448K | 0.02% |
1,438
-1,056
| -42% | -$324K |
|
358
Amgen
AMGN
$208B
| $443K | 0.02% |
+1,743
| New | +$432K |
|
359
CSX Corp
CSX
$93.4B
| $443K | 0.02% |
17,103
+2,964
| +21% | +$73.1K |
|
360
Choice Hotels
CHH
$5.07B
| $433K | 0.02% |
+5,041
| New | +$454K |
|
361
Ionis Pharmaceuticals
IONS
$8.6B
| $430K | 0.02% |
9,070
-11,517
| -56% | -$640K |
|
362
AbbVie
ABBV
$443B
| $429K | 0.02% |
4,903
+2,610
| +114% | +$246K |
|
|
HBI
363
DELISTED
Hanesbrands
HBI
| $429K | 0.02% |
+27,230
| New | +$400K |
|
|
LL
364
DELISTED
LL Flooring Holdings, Inc.
LL
| $429K | 0.02% |
+19,476
| New | +$416K |
|
365
InMode
INMD
$870M
| $423K | 0.02% |
+23,376
| New | +$383K |
|
366
Honeywell
HON
$77B
| $416K | 0.02% |
2,681
-5,563
| -67% | -$827K |
|
367
BILL Holdings
BILL
$4.49B
| $413K | 0.02% |
4,113
-6,384
| -61% | -$581K |
|
368
Advance Auto Parts
AAP
$3.35B
| $412K | 0.02% |
2,686
+444
| +20% | +$66.9K |
|
|
IBTX
369
DELISTED
Independent Bank Group, Inc.
IBTX
| $410K | 0.02% |
+9,278
| New | +$410K |
|
370
Masco
MAS
$14.1B
| $404K | 0.02% |
+7,336
| New | +$411K |
|
371
Wells Fargo
WFC
$261B
| $402K | 0.02% |
17,067
-85,035
| -83% | -$2.1M |
|
372
The Mosaic Company
MOS
$7.03B
| $400K | 0.02% |
21,917
-5,004
| -19% | -$81.4K |
|
373
MarketAxess Holdings
MKTX
$5.71B
| $399K | 0.02% |
+828
| New | +$409K |
|
374
Hamilton Lane
HLNE
$4.91B
| $397K | 0.02% |
+6,152
| New | +$421K |
|
|
RWT
375
Redwood Trust
RWT
$574M
| $397K | 0.02% |
52,844
+40,684
| +335% | +$288K |
|
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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.