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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
+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
INCY icon
176
Incyte
INCY
$24.2B
$891K 0.04%
10,200
+3,200
+46% +$273K
JNJ icon
177
Johnson & Johnson
JNJ
$618B
$890K 0.04%
+6,100
New +$827K
UAL icon
178
United Airlines
UAL
$39.4B
$890K 0.04%
+10,100
New +$907K
VZ icon
179
Verizon
VZ
$195B
$890K 0.04%
14,500
-2,600
-15% -$157K
PEP icon
180
PepsiCo
PEP
$190B
$888K 0.04%
6,500
-900
-12% -$122K
INVH icon
181
Invitation Homes
INVH
$17.7B
$887K 0.04%
+29,600
New +$887K
PG icon
182
Procter & Gamble
PG
$336B
$887K 0.04%
7,100
-1,200
-14% -$147K
AVGO icon
183
Broadcom
AVGO
$1.85T
$885K 0.04%
28,000
-6,000
-18% -$182K
BUD icon
184
AB InBev
BUD
$170B
$882K 0.04%
+10,750
New +$895K
BA icon
185
Boeing
BA
$171B
$880K 0.04%
2,700
-100
-4% -$35.4K
ON icon
186
ON Semiconductor
ON
$31.8B
$871K 0.04%
+35,732
New +$755K
AMH icon
187
American Homes 4 Rent
AMH
$12B
$862K 0.04%
+32,900
New +$858K
RETA
188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$838K 0.04%
4,100
-1,140
-22% -$208K
HLT icon
189
Hilton Worldwide
HLT
$72.1B
$832K 0.04%
+7,500
New +$753K
BPMC
190
DELISTED
Blueprint Medicines
BPMC
$825K 0.04%
10,300
+3,500
+51% +$262K
ZG icon
191
Zillow
ZG
$7.94B
$792K 0.04%
+17,305
New +$640K
ZEN
192
DELISTED
ZENDESK INC
ZEN
$789K 0.04%
10,300
+3,900
+61% +$286K
ACIU icon
193
AC Immune
ACIU
$223M
$787K 0.04%
92,372
-16,168
-15% -$108K
NET icon
194
Cloudflare
NET
$99B
$774K 0.04%
45,318
-129,482
-74% -$2.2M
FOLD
195
DELISTED
Amicus Therapeutics
FOLD
$768K 0.04%
78,800
+27,540
+54% +$252K
NYT icon
196
New York Times
NYT
$12.1B
$759K 0.03%
23,600
+12,625
+115% +$392K
PINC
197
DELISTED
Premier
PINC
$758K 0.03%
+20,000
New +$704K
LRCX icon
198
Lam Research
LRCX
$367B
$744K 0.03%
25,450
-18,550
-42% -$493K
RRGB icon
199
Red Robin
RRGB
$145M
$736K 0.03%
22,294
-57,706
-72% -$1.7M
SUI icon
200
Sun Communities
SUI
$15.2B
$720K 0.03%
+4,800
New +$748K
6 7
8
9 10

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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.