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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
-7.78%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$656M
(-30%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$95.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$55.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$54.9M |
| 3 |
Alibaba
BABA
|
+$52.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.3% |
| 2 | Communication Services | 10.38% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.98% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arvinas
ARVN
$518M
| – | – |
-7,602
| Closed | -$312K |
|
177
Broadcom
AVGO
$1.85T
| – | – |
-28,000
| Closed | -$885K |
|
|
AXON
178
Axon Enterprise
AXON
$42.5B
| – | – |
-8,300
| Closed | -$608K |
|
179
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-3,100
| Closed | -$320K |
|
180
Boeing
BA
$171B
| – | – |
-2,700
| Closed | -$880K |
|
181
Atlanta Braves Holdings Series B
BATRK
$3.26B
| – | – |
-11,931
| Closed | -$352K |
|
182
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-35,283
| Closed | -$1.24M |
|
|
BLD
183
DELISTED
TopBuild
BLD
| – | – |
-2,400
| Closed | -$247K |
|
184
Bristol-Myers Squibb
BMY
$133B
| – | – |
-6,900
| Closed | -$1.05M |
|
185
Box
BOX
$4.37B
| – | – |
-16,065
| Closed | -$270K |
|
|
BPMC
186
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,300
| Closed | -$825K |
|
187
AB InBev
BUD
$170B
| – | – |
-10,750
| Closed | -$882K |
|
188
CarGurus
CARG
$3.27B
| – | – |
-6,100
| Closed | -$215K |
|
189
Caterpillar
CAT
$375B
| – | – |
-6,100
| Closed | -$901K |
|
190
COPT Defense Properties
CDP
$4.3B
| – | – |
-15,659
| Closed | -$460K |
|
191
CALL
Coherent
COHR
$51.4B
| – | – |
-18,800
| Closed | -$633K |
|
192
ConocoPhillips
COP
$147B
| – | – |
-77,000
| Closed | -$5.01M |
|
193
Costco
COST
$422B
| – | – |
-54,100
| Closed | -$15.9M |
|
194
CALL
Salesforce
CRM
$151B
| – | – |
-25,000
| Closed | -$4.07M |
|
195
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-5,910
| Closed | -$360K |
|
196
Cisco
CSCO
$457B
| – | – |
-18,800
| Closed | -$902K |
|
197
CoStar Group
CSGP
$11.7B
| – | – |
-6,000
| Closed | -$359K |
|
198
CubeSmart
CUBE
$9.39B
| – | – |
-22,800
| Closed | -$718K |
|
199
CVS Health
CVS
$133B
| – | – |
-12,100
| Closed | -$899K |
|
200
Cytokinetics
CYTK
$10.5B
| – | – |
-45,589
| Closed | -$484K |
|
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Athanor Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Athanor Capital held 435 positions worth $1.54B, down 30% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital withdrew a net $437M in Q1 2020, closing 275 positions and reducing 53 holdings. Its most notable exit was Allergan plc, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Athanor Capital opened a new position in AGNC Investment worth $60.8M.
- Athanor Capital's largest Q1 2020 buy was AGNC Investment: 5,748,099 shares worth $60.8M.
- Athanor Capital added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $31.4M increase.
- Athanor Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $55.6M.
- Athanor Capital fully exited Allergan plc in Q1 2020, selling an estimated $54.9M.
- Athanor Capital's ten largest holdings make up 38% of its $1.54B portfolio in Q1 2020.
- Athanor Capital opened 76 new positions and closed 275 in Q1 2020.
- Athanor Capital's portfolio value fell 30% quarter-over-quarter to $1.54B.
Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.