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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
+14.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$657M
(+33%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$38.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 5 |
Procter & Gamble
PG
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$57.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.5M |
| 4 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$20.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Technology | 14.89% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$9.19B
| $1.82M | 0.07% |
16,487
-31,729
| -66% | -$3.36M |
|
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.82M | 0.07% |
43,358
-132,147
| -75% | -$6.65M |
|
153
TG Therapeutics
TGTX
$7.96B
| $1.78M | 0.07% |
66,358
-46,821
| -41% | -$1.08M |
|
154
Corpay
CPAY
$25B
| $1.77M | 0.07% |
7,446
+6,133
| +467% | +$1.52M |
|
155
SPS Commerce
SPSC
$2.64B
| $1.77M | 0.07% |
22,715
+6,965
| +44% | +$530K |
|
156
Houlihan Lokey
HLI
$8.77B
| $1.76M | 0.07% |
29,775
+5,754
| +24% | +$330K |
|
157
Moody's
MCO
$82.8B
| $1.76M | 0.07% |
6,066
-1,902
| -24% | -$543K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.07% |
16,719
+9,161
| +121% | +$941K |
|
159
SEI Investments
SEIC
$12.4B
| $1.71M | 0.07% |
33,726
+6,675
| +25% | +$353K |
|
160
Manulife Financial
MFC
$73.9B
| $1.69M | 0.06% |
+121,805
| New | +$1.74M |
|
161
T. Rowe Price
TROW
$23.9B
| $1.69M | 0.06% |
+13,203
| New | +$1.75M |
|
162
Palo Alto Networks
PANW
$270B
| $1.69M | 0.06% |
+41,340
| New | +$1.72M |
|
163
Open Text
OTEX
$6.15B
| $1.68M | 0.06% |
39,750
+24,904
| +168% | +$1.09M |
|
164
Best Buy
BBY
$18.2B
| $1.68M | 0.06% |
15,056
+11,061
| +277% | +$1.13M |
|
165
Tractor Supply
TSCO
$16.1B
| $1.67M | 0.06% |
+58,090
| New | +$1.67M |
|
166
Edwards Lifesciences
EW
$49.6B
| $1.66M | 0.06% |
+20,851
| New | +$1.63M |
|
167
Principal Financial Group
PFG
$24.3B
| $1.65M | 0.06% |
41,023
+28,270
| +222% | +$1.2M |
|
168
Sarepta Therapeutics
SRPT
$1.57B
| $1.63M | 0.06% |
11,611
+7,523
| +184% | +$1.14M |
|
169
CGI
GIB
$15.1B
| $1.58M | 0.06% |
23,262
| – | – |
|
170
Icon
ICLR
$12.6B
| $1.57M | 0.06% |
8,208
+6,653
| +428% | +$1.22M |
|
171
Primerica
PRI
$9.98B
| $1.53M | 0.06% |
+13,566
| New | +$1.65M |
|
172
Lincoln Electric
LECO
$14.2B
| $1.53M | 0.06% |
16,669
+3,278
| +24% | +$302K |
|
173
IDEX
IEX
$17B
| $1.52M | 0.06% |
8,359
+5,714
| +216% | +$990K |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $1.52M | 0.06% |
14,379
-12,652
| -47% | -$1.41M |
|
175
Fortune Brands Innovations
FBIN
$5.88B
| $1.51M | 0.06% |
+20,443
| New | +$1.37M |
|
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Athanor Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Athanor Capital held 739 positions worth $2.63B, up 33% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Athanor Capital deployed $529M of net new capital in Q3 2020, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was People Inc, an estimated $57.3M trimmed.
- Athanor Capital's largest Q3 2020 buy was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
- Athanor Capital added most to Microsoft in Q3 2020, an estimated $42.2M increase.
- Athanor Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $57.3M.
- Athanor Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $57.1M.
- Athanor Capital's ten largest holdings make up 28% of its $2.63B portfolio in Q3 2020.
- Athanor Capital opened 212 new positions and closed 216 in Q3 2020.
- Athanor Capital's portfolio value rose 33% quarter-over-quarter to $2.63B.
Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.