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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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$57.9B
| $1.06M | 0.07% |
+14,400
| New | +$1.01M |
|
102
Eversource Energy
ES
$26.9B
| $1.06M | 0.07% |
+12,400
| New | +$986K |
|
103
Cinemark Holdings
CNK
$4.24B
| $1.05M | 0.07% |
+27,255
| New | +$1.04M |
|
|
MRUS
104
DELISTED
Merus
MRUS
| $1.05M | 0.07% |
58,985
+36,200
| +159% | +$594K |
|
105
FirstEnergy
FE
$28B
| $1.05M | 0.07% |
+21,700
| New | +$982K |
|
106
Texas Instruments
TXN
$252B
| $1.03M | 0.07% |
+8,000
| New | +$986K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.07% |
+18,700
| New | +$1M |
|
108
Procter & Gamble
PG
$336B
| $1.03M | 0.07% |
+8,300
| New | +$981K |
|
109
Verizon
VZ
$195B
| $1.03M | 0.07% |
+17,100
| New | +$985K |
|
110
Cisco
CSCO
$457B
| $1.03M | 0.07% |
+20,800
| New | +$1.08M |
|
111
Digital Realty Trust
DLR
$69.7B
| $1.02M | 0.07% |
+7,900
| New | +$961K |
|
112
Lam Research
LRCX
$367B
| $1.02M | 0.07% |
+44,000
| New | +$924K |
|
113
Constellation Brands
STZ
$22.2B
| $1.02M | 0.07% |
+4,900
| New | +$984K |
|
114
Intel
INTC
$455B
| $1.01M | 0.07% |
+19,700
| New | +$969K |
|
115
PepsiCo
PEP
$190B
| $1.01M | 0.07% |
+7,400
| New | +$983K |
|
116
Chevron
CVX
$392B
| $1.01M | 0.06% |
+8,500
| New | +$1.03M |
|
117
3M
MMM
$90.9B
| $1M | 0.06% |
+7,296
| New | +$1.02M |
|
118
Neurocrine Biosciences
NBIX
$16.8B
| $1M | 0.06% |
+11,100
| New | +$1.04M |
|
119
United Parcel Service
UPS
$88.6B
| $995K | 0.06% |
+8,300
| New | +$949K |
|
120
Qualcomm
QCOM
$155B
| $984K | 0.06% |
+12,900
| New | +$971K |
|
121
Target
TGT
$65.6B
| $984K | 0.06% |
+9,200
| New | +$875K |
|
122
NVIDIA
NVDA
$4.86T
| $975K | 0.06% |
+224,000
| New | +$942K |
|
123
McCormick & Company Non-Voting
MKC
$13.7B
| $969K | 0.06% |
+12,400
| New | +$996K |
|
124
Amgen
AMGN
$208B
| $968K | 0.06% |
+5,000
| New | +$960K |
|
125
Starbucks
SBUX
$120B
| $946K | 0.06% |
+10,700
| New | +$992K |
|
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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.