We are live on
!
Find out more
AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Est. Return
2.49%
This Fund
S&P 500
This Quarter
Est. Return
-7.78%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$656M
(-30%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$95.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$55.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$54.9M |
| 3 |
Alibaba
BABA
|
+$52.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.3% |
| 2 | Communication Services | 10.38% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.98% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.11M | 0.07% |
+20,000
| New | +$1.09M |
|
|
TGNA
102
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.07% |
+100,307
| New | +$1.6M |
|
103
PJT Partners
PJT
$4.3B
| $1.08M | 0.07% |
+24,977
| New | +$1.09M |
|
104
iShares USD Green Bond ETF
BGRN
$497M
| $1.06M | 0.07% |
+20,000
| New | +$1.09M |
|
105
Ross Stores
ROST
$80.5B
| $998K | 0.06% |
11,476
-1,624
| -12% | -$173K |
|
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $997K | 0.06% |
+40,000
| New | +$1.01M |
|
107
Burlington
BURL
$23.2B
| $982K | 0.06% |
6,200
-400
| -6% | -$84.2K |
|
108
Union Pacific
UNP
$174B
| $921K | 0.06% |
6,531
-124,569
| -95% | -$20.6M |
|
109
Annaly Capital Management
NLY
$17.1B
| $894K | 0.06% |
+44,061
| New | +$1.55M |
|
110
Canadian National Railway
CNI
$76.9B
| $863K | 0.06% |
11,114
-292,686
| -96% | -$25.5M |
|
111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $857K | 0.06% |
+35,000
| New | +$938K |
|
112
TJX Companies
TJX
$174B
| $854K | 0.06% |
17,860
-7,140
| -29% | -$411K |
|
113
PUT
Community Health Systems
CYH
$393M
| $831K | 0.05% |
+248,700
| New | +$1.01M |
|
|
DESP
114
DELISTED
Despegar.com
DESP
| $816K | 0.05% |
+144,000
| New | +$1.71M |
|
115
Teradata
TDC
$2.92B
| $776K | 0.05% |
+37,896
| New | +$873K |
|
116
Five Below
FIVE
$12B
| $732K | 0.05% |
10,400
-1,800
| -15% | -$183K |
|
117
Floor & Decor
FND
$6.13B
| $719K | 0.05% |
22,400
-4,585
| -17% | -$214K |
|
118
Mid-America Apartment Communities
MAA
$15.4B
| $701K | 0.05% |
+6,800
| New | +$884K |
|
119
Omega Healthcare
OHI
$15.1B
| $605K | 0.04% |
+22,791
| New | +$865K |
|
120
S&P Global
SPGI
$121B
| $588K | 0.04% |
2,400
+100
| +4% | +$27.4K |
|
|
BITA
121
DELISTED
Bitauto Holdings Limited
BITA
| $587K | 0.04% |
56,538
-143,462
| -72% | -$2M |
|
122
VICI Properties
VICI
$29B
| $578K | 0.04% |
+34,718
| New | +$812K |
|
123
Weis Markets
WMK
$1.91B
| $561K | 0.04% |
+13,475
| New | +$515K |
|
124
CALL
NIO
NIO
$12.2B
| $553K | 0.04% |
+198,900
| New | +$741K |
|
125
Essex Property Trust
ESS
$18.3B
| $552K | 0.04% |
2,505
+1,805
| +258% | +$519K |
|
Similar funds
EGA
VH
JM
OA
HSCM
CCA
ECM
RCGV
Athanor Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Athanor Capital held 435 positions worth $1.54B, down 30% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital withdrew a net $437M in Q1 2020, closing 275 positions and reducing 53 holdings. Its most notable exit was Allergan plc, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Athanor Capital opened a new position in AGNC Investment worth $60.8M.
- Athanor Capital's largest Q1 2020 buy was AGNC Investment: 5,748,099 shares worth $60.8M.
- Athanor Capital added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $31.4M increase.
- Athanor Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $55.6M.
- Athanor Capital fully exited Allergan plc in Q1 2020, selling an estimated $54.9M.
- Athanor Capital's ten largest holdings make up 38% of its $1.54B portfolio in Q1 2020.
- Athanor Capital opened 76 new positions and closed 275 in Q1 2020.
- Athanor Capital's portfolio value fell 30% quarter-over-quarter to $1.54B.
Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.