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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
-13.83%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$105M
Cap. Flow
+$130M
Cap. Flow %
43.76%
Top 10 Hldgs %
52.02%
Holding
77
New
30
Increased
16
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$25M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.88M
4
SPNT icon
SiriusPoint
SPNT
+$9.41M
5
RHT
Red Hat Inc
RHT
+$7.75M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$37.8M
2
AET
Aetna Inc
AET
+$7.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.01M
5
COL
Rockwell Collins
COL
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Communication Services 12.61%
3 Healthcare 8.34%
4 Financials 5.49%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
– –
-25,000
Closed -$1.61M
VXX
77
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-190,000
Closed -$103K
1 2 3
4

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HSCM
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CCA
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ECM
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RCGV
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Athanor Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Athanor Capital held 77 positions worth $298M, up 54% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Athanor Capital deployed $130M of net new capital in Q4 2018, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Shire pic: 142,867 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $6.01M trimmed.

  • Athanor Capital's largest Q4 2018 buy was Shire pic: 142,867 shares worth $24.9M.
  • Athanor Capital added most to Talend S.A. American Depositary Shares in Q4 2018, an estimated $6.76M increase.
  • Athanor Capital's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.01M.
  • Athanor Capital fully exited Andeavor in Q4 2018, selling an estimated $37.8M.
  • Athanor Capital's ten largest holdings make up 52% of its $298M portfolio in Q4 2018.
  • Athanor Capital opened 30 new positions and closed 23 in Q4 2018.
  • Athanor Capital's portfolio value rose 54% quarter-over-quarter to $298M.

Based on Athanor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.