We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$13.9B
| $1.5M | 0.06% |
49,790
+20,719
| +71% | +$649K |
|
177
A.O. Smith
AOS
$8.17B
| $1.48M | 0.06% |
27,990
+13,078
| +88% | +$653K |
|
178
SLB Ltd
SLB
$73.6B
| $1.48M | 0.06% |
94,825
+42,308
| +81% | +$787K |
|
179
Union Pacific
UNP
$174B
| $1.46M | 0.06% |
7,431
+807
| +12% | +$150K |
|
|
FMTX
180
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.45M | 0.06% |
+28,987
| New | +$1.17M |
|
181
Salesforce
CRM
$151B
| $1.43M | 0.05% |
5,701
-67,350
| -92% | -$14.7M |
|
182
Arch Capital
ACGL
$34.3B
| $1.41M | 0.05% |
+48,104
| New | +$1.47M |
|
183
Saic
SAIC
$4.95B
| $1.4M | 0.05% |
17,878
+12,361
| +224% | +$974K |
|
184
Qualys
QLYS
$5.1B
| $1.39M | 0.05% |
14,216
-6,434
| -31% | -$688K |
|
185
Elevance Health
ELV
$81.5B
| $1.39M | 0.05% |
+5,158
| New | +$1.39M |
|
186
Reinsurance Group of America
RGA
$15.5B
| $1.38M | 0.05% |
14,457
-11,045
| -43% | -$994K |
|
|
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | 0.05% |
92,492
+45,639
| +97% | +$696K |
|
188
Helen of Troy
HELE
$644M
| $1.36M | 0.05% |
+7,055
| New | +$1.4M |
|
189
Gilead Sciences
GILD
$162B
| $1.34M | 0.05% |
21,269
+15,468
| +267% | +$1.07M |
|
190
Western Union
WU
$1.98B
| $1.33M | 0.05% |
+62,270
| New | +$1.41M |
|
191
Wheaton Precious Metals
WPM
$49.5B
| $1.29M | 0.05% |
+26,339
| New | +$1.34M |
|
192
Cardinal Health
CAH
$53.9B
| $1.28M | 0.05% |
27,322
+22,560
| +474% | +$1.16M |
|
193
Halliburton
HAL
$26.9B
| $1.28M | 0.05% |
+106,047
| New | +$1.54M |
|
194
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.26M | 0.05% |
+11,970
| New | +$1.24M |
|
|
REV
195
PUT
DELISTED
Revlon, Inc.
REV
| $1.26M | 0.05% |
+200,000
| New | +$1.53M |
|
196
Papa John's
PZZA
$984M
| $1.26M | 0.05% |
15,356
+12,124
| +375% | +$1.11M |
|
197
Extra Space Storage
EXR
$31.3B
| $1.26M | 0.05% |
11,782
+8,082
| +218% | +$835K |
|
198
Quanta Services
PWR
$100B
| $1.25M | 0.05% |
+23,572
| New | +$1.1M |
|
199
Hartford Financial Services
HIG
$38.9B
| $1.24M | 0.05% |
+33,526
| New | +$1.34M |
|
200
Rithm Capital
RITM
$5.52B
| $1.23M | 0.05% |
+154,240
| New | +$1.19M |
|
Similar funds
EGA
VH
JM
OA
HSCM
CCA
ECM
RCGV
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.