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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
-0.77%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$774M
Cap. Flow
+$915M
Cap. Flow %
58.83%
Top 10 Hldgs %
44.46%
Holding
252
New
111
Increased
67
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$51.4M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
AGN
Allergan plc
AGN
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$31M
2
RHT
Red Hat Inc
RHT
+$26.5M
3
WP
Worldpay, Inc.
WP
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Consumer Discretionary 10.06%
3 Communication Services 7.91%
4 Financials 7.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.1B
$16.8M 1.08%
378,000
+114,590
+44% +$5.39M
NFLX icon
27
Netflix
NFLX
$299B
$15.4M 0.99%
576,000
+55,820
+11% +$1.75M
CRM icon
28
Salesforce
CRM
$151B
$15.3M 0.98%
103,000
+83,652
+432% +$12.7M
GCI
29
DELISTED
Gannett Co., Inc
GCI
$14M 0.9%
+1,300,000
New +$12.9M
CNI icon
30
Canadian National Railway
CNI
$76.9B
$13.4M 0.86%
149,300
+54,086
+57% +$5M
COST icon
31
Costco
COST
$422B
$13.3M 0.85%
+46,000
New +$12.9M
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.9M 0.83%
208,215
+54,123
+35% +$3.35M
VOO icon
33
PUT
Vanguard S&P 500 ETF
VOO
$979B
$12.9M 0.83%
+100,000
New +$27.1M
ADBE icon
34
Adobe
ADBE
$99.5B
$12.9M 0.83%
46,600
-1,660
-3% -$485K
XNTK icon
35
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12.7M 0.82%
+300,000
New +$22.1M
COUP
36
DELISTED
Coupa Software Incorporated
COUP
$12.7M 0.82%
98,200
-20,135
-17% -$2.79M
V icon
37
Visa
V
$684B
$12.5M 0.8%
+72,600
New +$12.9M
NOW icon
38
ServiceNow
NOW
$115B
$11.1M 0.71%
218,500
+36,260
+20% +$1.97M
SE icon
39
Sea Limited
SE
$65.4B
$11.1M 0.71%
357,600
+298,900
+509% +$10M
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
$10.7M 0.69%
+228,100
New +$12.4M
FISV
41
Fiserv Inc
FISV
$28.8B
$10.6M 0.68%
+102,500
New +$10.5M
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
$10.2M 0.65%
871,300
+431,300
+98% +$5.06M
PAGS icon
43
PagSeguro Digital
PAGS
$2.69B
$9.97M 0.64%
215,200
+49,650
+30% +$2.31M
NKE icon
44
Nike
NKE
$61.9B
$9.94M 0.64%
+105,800
New +$9.07M
MPC icon
45
CALL
Marathon Petroleum
MPC
$92.4B
$9.11M 0.59%
+150,000
New +$7.91M
TLND
46
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.75M 0.56%
257,579
+51,779
+25% +$1.92M
VSM
47
DELISTED
Versum Materials, Inc.
VSM
$8.73M 0.56%
165,000
+91,000
+123% +$4.73M
UNP icon
48
Union Pacific
UNP
$174B
$8.55M 0.55%
52,800
+46,000
+676% +$7.74M
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
$8.17M 0.53%
226,700
+214,700
+1,789% +$10.2M
AYX
50
DELISTED
Alteryx Inc
AYX
$7.52M 0.48%
70,000
+67,500
+2,700% +$8.38M
1
2
3 4 5

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Athanor Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Athanor Capital held 252 positions worth $1.55B, up 99% from $780M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athanor Capital deployed $915M of net new capital in Q3 2019, opening 111 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 162,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $7.59M trimmed.

  • Athanor Capital's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 162,500 shares worth $19.4M.
  • Athanor Capital added most to Altaba Inc in Q3 2019, an estimated $51.4M increase.
  • Athanor Capital's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $7.59M.
  • Athanor Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $31M.
  • Athanor Capital's ten largest holdings make up 44% of its $1.55B portfolio in Q3 2019.
  • Athanor Capital opened 111 new positions and closed 48 in Q3 2019.
  • Athanor Capital's portfolio value rose 99% quarter-over-quarter to $1.55B.

Based on Athanor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.