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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 | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $28.2M | 1.07% |
+790,000
| New | +$88.7M |
|
27
TJX Companies
TJX
$174B
| $26.1M | 0.99% |
468,386
+321,447
| +219% | +$17.3M |
|
28
Canadian National Railway
CNI
$76.9B
| $26M | 0.99% |
244,629
+229,548
| +1,522% | +$23.1M |
|
29
Darden Restaurants
DRI
$23.3B
| $24.7M | 0.94% |
244,772
+22,680
| +10% | +$1.88M |
|
30
Netflix
NFLX
$299B
| $24.4M | 0.93% |
487,530
-240,760
| -33% | -$12M |
|
31
Adobe
ADBE
$99.5B
| $23.3M | 0.89% |
47,537
-21,302
| -31% | -$9.91M |
|
32
ServiceNow
NOW
$115B
| $23.2M | 0.88% |
239,315
+21,800
| +10% | +$1.95M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $22.8M | 0.87% |
126,147
+44,202
| +54% | +$7.65M |
|
34
Hilton Worldwide
HLT
$72.1B
| $22.7M | 0.86% |
266,102
+54,349
| +26% | +$4.54M |
|
35
Nike
NKE
$61.9B
| $22.5M | 0.86% |
179,574
-21,824
| -11% | -$2.34M |
|
36
AES
AES
$10.5B
| $22.2M | 0.85% |
+1,227,503
| New | +$20.5M |
|
|
LVGO
37
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.9M | 0.83% |
+156,730
| New | +$19.1M |
|
|
CANO
38
DELISTED
Cano Health, Inc.
CANO
| $21.6M | 0.82% |
+19,555
| New | +$20.4M |
|
39
PayPal
PYPL
$48.9B
| $21.1M | 0.8% |
106,944
+23,651
| +28% | +$4.45M |
|
|
40
CALL
Microsoft
MSFT
$3.45T
| $21M | 0.8% |
+100,000
| New | +$21M |
|
41
Floor & Decor
FND
$6.13B
| $20.5M | 0.78% |
274,081
-3,289
| -1% | -$226K |
|
42
JD.com
JD
$44.6B
| $19.8M | 0.75% |
255,035
+154,201
| +153% | +$10.7M |
|
|
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.5M | 0.74% |
237,700
+85,357
| +56% | +$6.73M |
|
44
Mercado Libre
MELI
$95.2B
| $18.8M | 0.71% |
17,363
+3,625
| +26% | +$3.93M |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $18.7M | 0.71% |
+543,400
| New | +$18.6M |
|
46
American Express
AXP
$227B
| $18.5M | 0.7% |
184,394
-83,892
| -31% | -$8.25M |
|
47
Appian
APPN
$1.98B
| $18.3M | 0.7% |
282,897
+63,135
| +29% | +$3.42M |
|
48
Xcel Energy
XEL
$48.8B
| $18M | 0.68% |
+260,116
| New | +$17.7M |
|
49
Costco
COST
$422B
| $17.9M | 0.68% |
50,451
+49,107
| +3,654% | +$16.5M |
|
|
FISV
50
Fiserv Inc
FISV
$28.8B
| $17.8M | 0.68% |
172,774
+166,673
| +2,732% | +$16.6M |
|
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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.