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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
(+99%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
58.83%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$34.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$25.6B
| $7.11M | 0.46% |
56,650
+5,050
| +10% | +$688K |
|
52
Workday
WDAY
$39.6B
| $6.45M | 0.42% |
37,970
-3,700
| -9% | -$714K |
|
53
Mercado Libre
MELI
$95.2B
| $6.03M | 0.39% |
10,930
+9,830
| +894% | +$5.96M |
|
54
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.92M | 0.38% |
+200,000
| New | +$5.77M |
|
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $5.36M | 0.35% |
88,000
+28,000
| +47% | +$1.66M |
|
56
DaVita
DVA
$15.4B
| $5.04M | 0.32% |
+88,245
| New | +$5.13M |
|
|
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.95M | 0.32% |
164,682
-7,889
| -5% | -$231K |
|
|
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.93M | 0.32% |
45,000
+30,000
| +200% | +$3.31M |
|
59
Fastly Inc
FSLY
$3.55B
| $4.51M | 0.29% |
+188,014
| New | +$4.43M |
|
60
American Tower
AMT
$80.8B
| $4.51M | 0.29% |
+20,400
| New | +$4.45M |
|
|
S
61
DELISTED
Sprint Corporation
S
| $4.4M | 0.28% |
713,000
+333,000
| +88% | +$2.29M |
|
|
SAIL
62
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.35M | 0.28% |
232,983
+107,183
| +85% | +$2.28M |
|
63
Walmart Inc
WMT
$885B
| $4.12M | 0.26% |
+104,100
| New | +$3.93M |
|
64
SBA Communications
SBAC
$19.2B
| $4.03M | 0.26% |
+16,700
| New | +$4.13M |
|
65
Home Depot
HD
$331B
| $4.01M | 0.26% |
+17,300
| New | +$3.78M |
|
66
Crown Castle
CCI
$33.3B
| $3.89M | 0.25% |
+28,000
| New | +$3.87M |
|
67
Genworth Financial
GNW
$3.76B
| $3.87M | 0.25% |
+880,000
| New | +$3.67M |
|
|
LK
68
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.74M | 0.24% |
197,000
+82,400
| +72% | +$1.74M |
|
|
MIME
69
DELISTED
Mimecast Limited
MIME
| $3.64M | 0.23% |
102,000
+25,400
| +33% | +$1.1M |
|
70
McDonald's
MCD
$192B
| $3.41M | 0.22% |
+15,900
| New | +$3.41M |
|
71
Royal Caribbean
RCL
$85.1B
| $3.3M | 0.21% |
30,500
-9,840
| -24% | -$1.08M |
|
72
Coca-Cola
KO
$377B
| $3.29M | 0.21% |
+60,500
| New | +$3.24M |
|
73
CrowdStrike
CRWD
$194B
| $3.25M | 0.21% |
223,200
-46,800
| -17% | -$929K |
|
74
Cloudflare
NET
$99B
| $3.25M | 0.21% |
+174,800
| New | +$3.38M |
|
75
Yum! Brands
YUM
$41.8B
| $2.95M | 0.19% |
+26,000
| New | +$2.97M |
|
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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.