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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
+9.11%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$181M
Cap. Flow
+$153M
Cap. Flow %
19.67%
Top 10 Hldgs %
41.76%
Holding
156
New
91
Increased
29
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$29.5M
2
NFLX icon
Netflix
NFLX
+$18.4M
3
MPC icon
Marathon Petroleum
MPC
+$16.8M
4
BABA icon
Alibaba
BABA
+$14.8M
5
MA icon
Mastercard
MA
+$13.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.7M
3
MU icon
Micron Technology
MU
+$10.1M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GG
Goldcorp Inc
GG
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Communication Services 13.51%
3 Consumer Discretionary 9.86%
4 Financials 7.77%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
$10.2M 1.31%
+61,400
New +$8.07M
NOW icon
27
ServiceNow
NOW
$115B
$10M 1.28%
182,240
+20,950
+13% +$1.1M
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.47M 1.21%
154,092
-9,190
-6% -$545K
CNI icon
29
Canadian National Railway
CNI
$76.9B
$8.8M 1.13%
95,214
+25,370
+36% +$2.33M
LYB icon
30
LyondellBasell Industries
LYB
$20B
$8.61M 1.1%
+100,000
New +$8.53M
WDAY icon
31
Workday
WDAY
$39.6B
$8.57M 1.1%
41,670
+2,120
+5% +$428K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.38M 1.07%
+227,554
New +$8.34M
AGN
33
DELISTED
Allergan plc
AGN
$8.04M 1.03%
+48,000
New +$6.65M
TLND
34
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.94M 1.02%
205,800
-128,720
-38% -$6M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$7.21M 0.92%
+82,500
New +$7.22M
TEAM icon
36
Atlassian
TEAM
$25.6B
$6.75M 0.87%
+51,600
New +$6.22M
PAGS icon
37
PagSeguro Digital
PAGS
$2.69B
$6.45M 0.83%
+165,550
New +$5.13M
XNTK icon
38
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.36M 0.81%
+150,000
New +$10.8M
XLB icon
39
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.81M 0.74%
+200,000
New +$5.64M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$5.2M 0.67%
+440,000
New +$4.17M
RCL icon
41
Royal Caribbean
RCL
$85.1B
$4.89M 0.63%
40,340
-4,630
-10% -$564K
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.71M 0.6%
172,571
-73,787
-30% -$2.04M
CRWD icon
43
CrowdStrike
CRWD
$194B
$4.61M 0.59%
+270,000
New +$4.59M
LYB icon
44
PUT
LyondellBasell Industries
LYB
$20B
$4.31M 0.55%
+50,000
New +$4.27M
ULTA icon
45
Ulta Beauty
ULTA
$22B
$4.23M 0.54%
12,200
+2,700
+28% +$933K
VSM
46
DELISTED
Versum Materials, Inc.
VSM
$3.82M 0.49%
74,000
+26,865
+57% +$1.39M
FDC
47
DELISTED
First Data Corporation
FDC
$3.73M 0.48%
137,600
-40,600
-23% -$1.06M
RVLV icon
48
Revolve Group
RVLV
$1.8B
$3.62M 0.46%
+104,800
New +$3.96M
MIME
49
DELISTED
Mimecast Limited
MIME
$3.58M 0.46%
+76,600
New +$3.64M
Z icon
50
Zillow
Z
$7.79B
$3.37M 0.43%
+72,700
New +$2.9M
1
2
3 4 5

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Athanor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Athanor Capital held 156 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athanor Capital deployed $153M of net new capital in Q2 2019, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was Anadarko Petroleum: 439,700 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $11.7M trimmed.

  • Athanor Capital's largest Q2 2019 buy was Anadarko Petroleum: 439,700 shares worth $31M.
  • Athanor Capital added most to Netflix in Q2 2019, an estimated $18.4M increase.
  • Athanor Capital's biggest Q2 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11.7M.
  • Athanor Capital fully exited Eli Lilly in Q2 2019, selling an estimated $16.8M.
  • Athanor Capital's ten largest holdings make up 42% of its $780M portfolio in Q2 2019.
  • Athanor Capital opened 91 new positions and closed 15 in Q2 2019.
  • Athanor Capital's portfolio value rose 30% quarter-over-quarter to $780M.

Based on Athanor Capital's 13F filing for Q2 2019, filed 13 Aug 2019.