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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
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
Cap. Flow
+$991M
Cap. Flow %
45.16%
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$39.3M
2
BABA icon
Alibaba
BABA
+$38.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Consumer Discretionary 12.31%
3 Communication Services 10.81%
4 Financials 9.49%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$455B
$922K 0.04%
15,400
-4,300
-22% -$241K
XRX icon
152
Xerox
XRX
$387M
$922K 0.04%
+25,000
New +$874K
MMM icon
153
3M
MMM
$90.9B
$917K 0.04%
6,219
-1,077
-15% -$151K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$912K 0.04%
+3,200
New +$882K
STZ icon
155
Constellation Brands
STZ
$22.2B
$911K 0.04%
4,800
-100
-2% -$18.9K
UNH icon
156
UnitedHealth
UNH
$376B
$911K 0.04%
+3,100
New +$811K
ES icon
157
Eversource Energy
ES
$26.9B
$910K 0.04%
10,700
-1,700
-14% -$141K
SNAP icon
158
Snap
SNAP
$7.89B
$910K 0.04%
+55,700
New +$820K
WFC icon
159
Wells Fargo
WFC
$261B
$904K 0.04%
16,800
-4,500
-21% -$236K
FRC
160
DELISTED
First Republic Bank
FRC
$904K 0.04%
+7,700
New +$832K
CSCO icon
161
Cisco
CSCO
$457B
$902K 0.04%
18,800
-2,000
-10% -$93K
CAT icon
162
Caterpillar
CAT
$375B
$901K 0.04%
+6,100
New +$851K
TFC icon
163
Truist Financial
TFC
$63.3B
$901K 0.04%
16,000
-4,300
-21% -$233K
MRK icon
164
Merck
MRK
$322B
$900K 0.04%
+10,375
New +$852K
CVS icon
165
CVS Health
CVS
$133B
$899K 0.04%
+12,100
New +$850K
T icon
166
AT&T
T
$159B
$899K 0.04%
+30,452
New +$879K
TXN icon
167
Texas Instruments
TXN
$252B
$898K 0.04%
7,000
-1,000
-13% -$123K
PPL
168
PPL Corp
PPL
$26.5B
$897K 0.04%
+25,000
New +$838K
SBUX icon
169
Starbucks
SBUX
$120B
$897K 0.04%
10,200
-500
-5% -$42.6K
NEE icon
170
NextEra Energy
NEE
$181B
$896K 0.04%
+14,800
New +$864K
LLY icon
171
Eli Lilly
LLY
$1.02T
$894K 0.04%
+6,800
New +$788K
NVDA icon
172
NVIDIA
NVDA
$4.86T
$894K 0.04%
152,000
-72,000
-32% -$374K
SRE icon
173
Sempra
SRE
$57.9B
$894K 0.04%
11,800
-2,600
-18% -$191K
PFE icon
174
Pfizer
PFE
$143B
$893K 0.04%
+24,031
New +$856K
AMGN icon
175
Amgen
AMGN
$208B
$892K 0.04%
3,700
-1,300
-26% -$287K
5 6
7
8 9

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HSCM
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ECM
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RCGV
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Athanor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital deployed $991M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.

  • Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
  • Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
  • Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
  • Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
  • Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
  • Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
  • Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.