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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
+22.04%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.77B
(+67%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Alibaba
BABA
|
+$35.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.83% |
| 2 | Technology | 11.38% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atea Pharmaceuticals
AVIR
$413M
| $706K | 0.02% |
+16,896
| New | +$545K |
|
377
Equity Lifestyle Properties
ELS
$11.8B
| $706K | 0.02% |
+11,142
| New | +$687K |
|
|
ENV
378
DELISTED
ENVESTNET, INC.
ENV
| $702K | 0.02% |
8,533
-1,569
| -16% | -$126K |
|
379
Icon
ICLR
$13.4B
| $690K | 0.02% |
3,537
-4,671
| -57% | -$913K |
|
380
S&P Global
SPGI
$120B
| $690K | 0.02% |
2,098
-11,499
| -85% | -$3.88M |
|
381
Xencor
XNCR
$1.76B
| $687K | 0.02% |
15,755
-12,110
| -43% | -$501K |
|
382
Sunrun
RUN
$1.99B
| $686K | 0.02% |
+9,886
| New | +$614K |
|
383
Parker-Hannifin
PH
$116B
| $685K | 0.02% |
+2,516
| New | +$623K |
|
384
Sutro Biopharma
STRO
$259M
| $679K | 0.02% |
+3,128
| New | +$518K |
|
|
385
Verizon
VZ
$207B
| $677K | 0.02% |
11,516
-665,724
| -98% | -$39.5M |
|
|
IPG
386
DELISTED
Interpublic Group of Companies
IPG
| $676K | 0.02% |
+28,754
| New | +$603K |
|
387
Biogen
BIIB
$31.9B
| $675K | 0.02% |
+2,756
| New | +$711K |
|
388
Ziff Davis
ZD
$2.01B
| $667K | 0.02% |
+7,848
| New | +$568K |
|
389
Herbalife
HLF
$1.24B
| $666K | 0.02% |
13,860
-508
| -4% | -$24.5K |
|
390
Cincinnati Financial
CINF
$26.2B
| $664K | 0.02% |
7,597
-157
| -2% | -$12.5K |
|
391
C.H. Robinson
CHRW
$17.9B
| $662K | 0.02% |
7,049
+2,330
| +49% | +$222K |
|
392
Arcus Biosciences
RCUS
$3.14B
| $661K | 0.02% |
25,461
+14,507
| +132% | +$351K |
|
393
Essex Property Trust
ESS
$17.4B
| $659K | 0.02% |
+2,777
| New | +$641K |
|
394
Tetra Tech
TTEK
$9.34B
| $658K | 0.02% |
28,425
-1,595
| -5% | -$35.9K |
|
395
Ocular Therapeutix
OCUL
$2.17B
| $656K | 0.01% |
+31,673
| New | +$470K |
|
396
Tyson Foods
TSN
$18.3B
| $656K | 0.01% |
+10,184
| New | +$634K |
|
397
Affiliated Managers Group
AMG
$8.87B
| $653K | 0.01% |
+6,421
| New | +$555K |
|
398
Motorola Solutions
MSI
$76.2B
| $649K | 0.01% |
3,816
+2,260
| +145% | +$379K |
|
|
FISV
399
Fiserv Inc
FISV
$26.3B
| $645K | 0.01% |
5,664
-167,110
| -97% | -$18M |
|
400
Cirrus Logic
CRUS
$5.91B
| $640K | 0.01% |
+7,783
| New | +$585K |
|
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Athanor Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Athanor Capital held 878 positions worth $4.4B, up 67% from $2.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Athanor Capital deployed $256M of net new capital in Q4 2020, opening 355 new positions and adding to 146 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $39.5M trimmed.
- Athanor Capital's largest Q4 2020 buy was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
- Athanor Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $92.6M increase.
- Athanor Capital's biggest Q4 2020 reduction was Verizon, cutting an estimated $39.5M.
- Athanor Capital fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $33.6M.
- Athanor Capital's ten largest holdings make up 35% of its $4.4B portfolio in Q4 2020.
- Athanor Capital opened 355 new positions and closed 189 in Q4 2020.
- Athanor Capital's portfolio value rose 67% quarter-over-quarter to $4.4B.
Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.