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AC
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$72.9B
| $518K | 0.03% |
+19,500
| New | +$504K |
|
152
Electronic Arts
EA
$53B
| $509K | 0.03% |
5,200
-2,400
| -32% | -$225K |
|
153
Lowe's Companies
LOW
$117B
| $506K | 0.03% |
4,600
+1,200
| +35% | +$127K |
|
154
Peloton Interactive
PTON
$2.77B
| $502K | 0.03% |
+20,000
| New | +$507K |
|
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $500K | 0.03% |
6,800
+1,700
| +33% | +$147K |
|
156
SiriusPoint
SPNT
$2.75B
| $500K | 0.03% |
50,000
-89,787
| -64% | -$901K |
|
|
XOMA
157
DELISTED
Xoma
XOMA
| $496K | 0.03% |
25,400
+15,400
| +154% | +$276K |
|
|
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
| $487K | 0.03% |
+5,700
| New | +$418K |
|
159
Okta
OKTA
$24.7B
| $482K | 0.03% |
4,900
| – | – |
|
160
The Ensign Group
ENSG
$10.4B
| $474K | 0.03% |
+10,690
| New | +$529K |
|
|
ZEN
161
DELISTED
ZENDESK INC
ZEN
| $466K | 0.03% |
6,400
-3,200
| -33% | -$264K |
|
|
AVLR
162
DELISTED
Avalara, Inc.
AVLR
| $464K | 0.03% |
+6,900
| New | +$558K |
|
|
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
| $463K | 0.03% |
19,500
-15,500
| -44% | -$470K |
|
164
Ferrari
RACE
$69.2B
| $447K | 0.03% |
2,900
+1,400
| +93% | +$223K |
|
165
Kura Oncology
KURA
$800M
| $444K | 0.03% |
29,300
+9,300
| +47% | +$166K |
|
|
RETA
166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $421K | 0.03% |
5,240
+2,640
| +102% | +$224K |
|
167
Chipotle Mexican Grill
CMG
$47.2B
| $420K | 0.03% |
+25,000
| New | +$399K |
|
168
CoStar Group
CSGP
$11.7B
| $415K | 0.03% |
+7,000
| New | +$419K |
|
169
Advance Auto Parts
AAP
$3.35B
| $414K | 0.03% |
+2,500
| New | +$376K |
|
|
FOLD
170
DELISTED
Amicus Therapeutics
FOLD
| $411K | 0.03% |
+51,260
| New | +$556K |
|
|
DAY
171
DELISTED
Dayforce
DAY
| $410K | 0.03% |
8,300
-7,200
| -46% | -$376K |
|
|
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $403K | 0.03% |
12,604
+2,100
| +20% | +$65.2K |
|
173
Burlington
BURL
$23.2B
| $380K | 0.02% |
+1,900
| New | +$349K |
|
|
CBLK
174
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $380K | 0.02% |
14,600
-138,300
| -90% | -$3.05M |
|
175
Dollar Tree
DLTR
$24.4B
| $377K | 0.02% |
+3,300
| New | +$345K |
|
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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.