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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
+9.11%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
156
New
91
Increased
29
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$29.5M |
| 2 |
Netflix
NFLX
|
+$18.4M |
| 3 |
Marathon Petroleum
MPC
|
+$16.8M |
| 4 |
Alibaba
BABA
|
+$14.8M |
| 5 |
Mastercard
MA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.7M |
| 3 |
Micron Technology
MU
|
+$10.1M |
| 4 |
Salesforce
CRM
|
+$10.1M |
| 5 |
GG
Goldcorp Inc
GG
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Communication Services | 13.51% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 7.77% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$9.25B
| $1.14M | 0.15% |
+32,500
| New | +$1.1M |
|
77
Moody's
MCO
$82.8B
| $1.05M | 0.14% |
5,400
+3,950
| +272% | +$750K |
|
78
Ascendis Pharma A/S
ASND
$16B
| $944K | 0.12% |
8,200
+6,300
| +332% | +$754K |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $855K | 0.11% |
9,600
+6,550
| +215% | +$563K |
|
|
DAY
80
DELISTED
Dayforce
DAY
| $778K | 0.1% |
15,500
+9,850
| +174% | +$498K |
|
81
Electronic Arts
EA
$53B
| $770K | 0.1% |
+7,600
| New | +$724K |
|
82
Shopify
SHOP
$152B
| $750K | 0.1% |
25,000
+9,500
| +61% | +$247K |
|
|
MRTX
83
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $711K | 0.09% |
+6,900
| New | +$537K |
|
84
Mercado Libre
MELI
$95.2B
| $673K | 0.09% |
+1,100
| New | +$612K |
|
85
Roku
ROKU
$21.5B
| $625K | 0.08% |
+6,900
| New | +$554K |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $618K | 0.08% |
+13,100
| New | +$602K |
|
87
Wayfair
W
$11.2B
| $613K | 0.08% |
+4,200
| New | +$632K |
|
88
Okta
OKTA
$24.7B
| $605K | 0.08% |
4,900
+2,200
| +81% | +$239K |
|
89
New York Times
NYT
$12.1B
| $603K | 0.08% |
+18,500
| New | +$616K |
|
|
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
| $581K | 0.07% |
12,000
+3,450
| +40% | +$147K |
|
91
Intuit
INTU
$86.5B
| $575K | 0.07% |
+2,200
| New | +$559K |
|
92
Wave Life Sciences
WVE
$1.09B
| $566K | 0.07% |
+21,700
| New | +$609K |
|
93
Analog Devices
ADI
$179B
| $542K | 0.07% |
+4,800
| New | +$520K |
|
|
XYZ
94
Block Inc
XYZ
$48.4B
| $537K | 0.07% |
7,400
+3,350
| +83% | +$234K |
|
|
TPTX
95
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $537K | 0.07% |
+13,200
| New | +$471K |
|
96
Las Vegas Sands
LVS
$31.7B
| $496K | 0.06% |
+8,400
| New | +$520K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $495K | 0.06% |
+4,200
| New | +$490K |
|
98
RingCentral
RNG
$4.66B
| $483K | 0.06% |
4,200
+2,000
| +91% | +$231K |
|
|
BPMC
99
DELISTED
Blueprint Medicines
BPMC
| $481K | 0.06% |
+5,100
| New | +$421K |
|
100
S&P Global
SPGI
$121B
| $410K | 0.05% |
+1,800
| New | +$393K |
|
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Athanor Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Athanor Capital held 156 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Athanor Capital deployed $153M of net new capital in Q2 2019, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was Anadarko Petroleum: 439,700 shares worth $31M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $11.7M trimmed.
- Athanor Capital's largest Q2 2019 buy was Anadarko Petroleum: 439,700 shares worth $31M.
- Athanor Capital added most to Netflix in Q2 2019, an estimated $18.4M increase.
- Athanor Capital's biggest Q2 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11.7M.
- Athanor Capital fully exited Eli Lilly in Q2 2019, selling an estimated $16.8M.
- Athanor Capital's ten largest holdings make up 42% of its $780M portfolio in Q2 2019.
- Athanor Capital opened 91 new positions and closed 15 in Q2 2019.
- Athanor Capital's portfolio value rose 30% quarter-over-quarter to $780M.
Based on Athanor Capital's 13F filing for Q2 2019, filed 13 Aug 2019.