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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 | |
|---|---|---|---|---|---|---|
426
Immunovant
IMVT
$7.93B
| $303K | 0.01% |
8,618
-7,710
| -47% | -$232K |
|
427
EPAM Systems
EPAM
$5.51B
| $302K | 0.01% |
+935
| New | +$279K |
|
428
Travere Therapeutics
TVTX
$5.2B
| $302K | 0.01% |
16,378
-8,022
| -33% | -$156K |
|
429
AvalonBay Communities
AVB
$26.5B
| $301K | 0.01% |
2,014
-2,345
| -54% | -$359K |
|
|
NXDT
430
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $300K | 0.01% |
+34,699
| New | +$333K |
|
431
Stoke Therapeutics
STOK
$1.8B
| $299K | 0.01% |
8,930
-4,125
| -32% | -$118K |
|
432
CBRE Group
CBRE
$42.5B
| $298K | 0.01% |
+6,355
| New | +$290K |
|
433
Electronic Arts
EA
$53B
| $297K | 0.01% |
2,278
-2,272
| -50% | -$310K |
|
|
ATNX
434
DELISTED
Athenex, Inc. Common Stock
ATNX
| $297K | 0.01% |
1,227
-329
| -21% | -$79K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $296K | 0.01% |
+20,889
| New | +$313K |
|
436
Snap
SNAP
$7.89B
| $294K | 0.01% |
11,244
-26,181
| -70% | -$609K |
|
437
BlackLine
BL
$1.84B
| $290K | 0.01% |
+3,239
| New | +$272K |
|
|
SGMO
438
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $290K | 0.01% |
+30,681
| New | +$332K |
|
|
GOOS
439
Canada Goose Holdings
GOOS
$872M
| $288K | 0.01% |
+8,949
| New | +$220K |
|
440
Sherwin-Williams
SHW
$82.7B
| $284K | 0.01% |
+1,224
| New | +$267K |
|
441
Brinker International
EAT
$9.17B
| $280K | 0.01% |
+6,565
| New | +$229K |
|
442
M&T Bank
MTB
$35.7B
| $275K | 0.01% |
2,984
| – | – |
|
443
Alaska Air
ALK
$5.29B
| $272K | 0.01% |
7,439
-15,191
| -67% | -$569K |
|
444
Morningstar
MORN
$7.22B
| $272K | 0.01% |
1,691
| – | – |
|
445
Xenon Pharmaceuticals
XENE
$6.06B
| $272K | 0.01% |
24,567
-1,401
| -5% | -$16.5K |
|
446
Syndax Pharmaceuticals
SNDX
$1.69B
| $271K | 0.01% |
18,361
-3,579
| -16% | -$54.6K |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $271K | 0.01% |
6,223
-11,328
| -65% | -$504K |
|
448
Rhythm Pharmaceuticals
RYTM
$6.81B
| $269K | 0.01% |
12,420
-13,929
| -53% | -$319K |
|
449
International Paper
IP
$21.6B
| $267K | 0.01% |
6,955
-158
| -2% | -$5.58K |
|
450
Paychex
PAYX
$41.6B
| $259K | 0.01% |
+3,249
| New | +$244K |
|
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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.