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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
-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 | |
|---|---|---|---|---|---|---|
76
Revolve Group
RVLV
$1.8B
| $2.68M | 0.17% |
114,700
+9,900
| +9% | +$283K |
|
77
Red Robin
RRGB
$145M
| $2.66M | 0.17% |
+80,000
| New | +$2.63M |
|
78
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.15% |
+41,500
| New | +$2.27M |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.17M | 0.14% |
+16,800
| New | +$2.15M |
|
80
Estee Lauder
EL
$30.4B
| $2.13M | 0.14% |
+10,700
| New | +$2.05M |
|
81
Micron Technology
MU
$930B
| $1.89M | 0.12% |
44,200
+3,400
| +8% | +$154K |
|
82
Occidental Petroleum
OXY
$56.8B
| $1.79M | 0.12% |
+40,274
| New | +$1.9M |
|
83
Ulta Beauty
ULTA
$22B
| $1.68M | 0.11% |
6,700
-5,500
| -45% | -$1.69M |
|
84
Suncor Energy
SU
$79.4B
| $1.64M | 0.11% |
+52,000
| New | +$1.56M |
|
|
MRTX
85
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.61M | 0.1% |
20,660
+13,760
| +199% | +$1.29M |
|
86
Ascendis Pharma A/S
ASND
$16B
| $1.59M | 0.1% |
16,538
+8,338
| +102% | +$930K |
|
87
ConocoPhillips
COP
$147B
| $1.51M | 0.1% |
+26,500
| New | +$1.51M |
|
88
EOG Resources
EOG
$79.2B
| $1.47M | 0.09% |
+19,800
| New | +$1.6M |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.09% |
+103,950
| New | +$1.5M |
|
90
Elevance Health
ELV
$81.5B
| $1.42M | 0.09% |
+5,900
| New | +$1.62M |
|
91
Charter Communications
CHTR
$17.3B
| $1.28M | 0.08% |
3,100
-4,300
| -58% | -$1.74M |
|
92
Shopify
SHOP
$152B
| $1.28M | 0.08% |
41,000
+16,000
| +64% | +$548K |
|
93
ANI Pharmaceuticals
ANIP
$1.8B
| $1.27M | 0.08% |
+17,500
| New | +$1.31M |
|
94
Moody's
MCO
$82.8B
| $1.27M | 0.08% |
6,200
+800
| +15% | +$168K |
|
95
Murphy Oil
MUR
$5.7B
| $1.24M | 0.08% |
+56,085
| New | +$1.21M |
|
96
JPMorgan Chase
JPM
$935B
| $1.21M | 0.08% |
+10,300
| New | +$1.17M |
|
97
Truist Financial
TFC
$63.3B
| $1.08M | 0.07% |
+20,300
| New | +$1.01M |
|
98
Wells Fargo
WFC
$261B
| $1.07M | 0.07% |
+21,300
| New | +$1M |
|
99
Dominion Energy
D
$60.8B
| $1.07M | 0.07% |
+13,200
| New | +$1.02M |
|
100
Boeing
BA
$171B
| $1.06M | 0.07% |
+2,800
| New | +$1M |
|
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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.