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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
+$484M
Cap. Flow
% of AUM
31.1%
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 | Miscellaneous | 40.4% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Communication Services | 9.95% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIDX
176
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $356K | 0.02% |
+9,900
| New | +$387K |
|
177
Autodesk
ADSK
$46B
| $354K | 0.02% |
+2,400
| New | +$373K |
|
178
Pinterest
PINS
$10.6B
| $354K | 0.02% |
+13,400
| New | +$401K |
|
179
Yelp
YELP
$1.13B
| $354K | 0.02% |
10,200
+300
| +3% | +$10.4K |
|
180
MongoDB
MDB
$30.3B
| $349K | 0.02% |
2,900
-5,000
| -63% | -$722K |
|
181
Verisk Analytics
VRSK
$23.7B
| $348K | 0.02% |
+2,200
| New | +$341K |
|
182
Analog Devices
ADI
$175B
| $346K | 0.02% |
3,100
-1,700
| -35% | -$192K |
|
|
ALLK
183
DELISTED
Allakos
ALLK
| $342K | 0.02% |
+4,345
| New | +$287K |
|
184
Roku
ROKU
$23B
| $336K | 0.02% |
3,300
-3,600
| -52% | -$440K |
|
185
Pegasystems
PEGA
$6.06B
| $320K | 0.02% |
+9,400
| New | +$340K |
|
186
New York Times
NYT
$11.7B
| $313K | 0.02% |
10,975
-7,525
| -41% | -$237K |
|
187
CarMax
KMX
$8.34B
| $308K | 0.02% |
+3,500
| New | +$300K |
|
188
Stoke Therapeutics
STOK
$1.8B
| $305K | 0.02% |
+14,200
| New | +$396K |
|
189
Varonis Systems
VRNS
$5.37B
| $305K | 0.02% |
+15,300
| New | +$340K |
|
|
PRSP
190
DELISTED
Perspecta Inc. Common Stock
PRSP
| $303K | 0.02% |
11,600
-700
| -6% | -$17.1K |
|
|
ATNX
191
DELISTED
Athenex, Inc. Common Stock
ATNX
| $298K | 0.02% |
+1,225
| New | +$401K |
|
|
PRNB
192
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $297K | 0.02% |
+10,500
| New | +$385K |
|
|
NBIS
193
Nebius Group N.V.
NBIS
$56.9B
| $294K | 0.02% |
+8,400
| New | +$317K |
|
194
Applied Materials
AMAT
$330B
| $289K | 0.02% |
+5,800
| New | +$280K |
|
|
ORTX
195
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $277K | 0.02% |
2,330
+900
| +63% | +$126K |
|
196
GDS Holdings
GDS
$6.09B
| $273K | 0.02% |
+6,800
| New | +$274K |
|
197
Match Group
MTCH
$10B
| $271K | 0.02% |
+3,800
| New | +$296K |
|
|
PPLI
198
People Inc
PPLI
$2.78B
| $262K | 0.02% |
+6,714
| New | +$287K |
|
199
Roper Technologies
ROP
$37.2B
| $250K | 0.02% |
+700
| New | +$254K |
|
|
AXON
200
Axon Enterprise
AXON
$38.1B
| $244K | 0.02% |
+4,300
| New | +$271K |
|
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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 $484M 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 Miscellaneous at 40% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
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.