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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
+$1.51B
Cap. Flow
% of AUM
34.38%
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 | Technology | 11.27% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Abbott
ABT
$183B
| $318K | 0.01% |
+2,903
| New | +$316K |
|
552
Willis Towers Watson
WTW
$31.2B
| $315K | 0.01% |
1,494
-45,374
| -97% | -$9.34M |
|
553
Protagonist Therapeutics
PTGX
$8.79B
| $313K | 0.01% |
15,526
-122
| -0.8% | -$2.63K |
|
554
Gilead Sciences
GILD
$162B
| $312K | 0.01% |
5,348
-15,921
| -75% | -$961K |
|
555
Installed Building Products
IBP
$6.01B
| $311K | 0.01% |
+3,047
| New | +$311K |
|
556
CRISPR Therapeutics
CRSP
$4.73B
| $310K | 0.01% |
+2,024
| New | +$239K |
|
557
Service Corp International
SCI
$11.7B
| $309K | 0.01% |
+6,284
| New | +$298K |
|
558
Camden Property Trust
CPT
$11B
| $308K | 0.01% |
3,085
-6,623
| -68% | -$641K |
|
559
Builders FirstSource
BLDR
$7.15B
| $305K | 0.01% |
+7,462
| New | +$264K |
|
560
Bank of Montreal
BMO
$126B
| $303K | 0.01% |
+3,985
| New | +$273K |
|
|
NAV
561
DELISTED
Navistar International
NAV
| $302K | 0.01% |
+6,870
| New | +$299K |
|
562
CarMax
KMX
$8.13B
| $299K | 0.01% |
3,161
+737
| +30% | +$69.1K |
|
563
Sonoco
SON
$5.57B
| $294K | 0.01% |
+4,955
| New | +$278K |
|
564
Zentalis Pharmaceuticals
ZNTL
$337M
| $287K | 0.01% |
+5,520
| New | +$249K |
|
|
TWO
565
Two Harbors Investment
TWO
$1.27B
| $285K | 0.01% |
+11,180
| New | +$265K |
|
566
Vaxcyte
PCVX
$7.81B
| $284K | 0.01% |
10,675
-2,841
| -21% | -$106K |
|
567
Xerox
XRX
$387M
| $284K | 0.01% |
+12,246
| New | +$259K |
|
568
Realty Income
O
$59.6B
| $278K | 0.01% |
+4,607
| New | +$272K |
|
569
CareDx
CDNA
$2.26B
| $276K | 0.01% |
+3,808
| New | +$221K |
|
570
SEI Investments
SEIC
$12.4B
| $275K | 0.01% |
4,784
-28,942
| -86% | -$1.58M |
|
571
Valero Energy
VLO
$90.1B
| $275K | 0.01% |
+4,858
| New | +$238K |
|
|
ALLK
572
DELISTED
Allakos
ALLK
| $272K | 0.01% |
+1,946
| New | +$203K |
|
573
HealthEquity
HQY
$8.41B
| $272K | 0.01% |
+3,897
| New | +$242K |
|
|
PVG
574
DELISTED
PRETIUM RESOURCES INC.
PVG
| $271K | 0.01% |
23,586
+7,027
| +42% | +$84.6K |
|
575
Viasat
VSAT
$10.6B
| $270K | 0.01% |
+8,265
| New | +$284K |
|
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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 $1.51B 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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.