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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 | |
|---|---|---|---|---|---|---|
|
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.05% |
+60,805
| New | +$924K |
|
|
KL
202
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.22M | 0.05% |
25,064
+1,512
| +6% | +$75.7K |
|
203
Teledyne Technologies
TDY
$30.4B
| $1.22M | 0.05% |
+3,925
| New | +$1.24M |
|
204
LPL Financial
LPLA
$28.3B
| $1.21M | 0.05% |
+15,799
| New | +$1.25M |
|
205
Cadence Design Systems
CDNS
$93.6B
| $1.21M | 0.05% |
11,323
+2,866
| +34% | +$302K |
|
|
RP
206
DELISTED
RealPage, Inc.
RP
| $1.2M | 0.05% |
20,871
+1,917
| +10% | +$119K |
|
|
ADAM
207
Adamas Trust
ADAM
$815M
| $1.2M | 0.05% |
117,823
-36,824
| -24% | -$384K |
|
208
Rockwell Automation
ROK
$53.4B
| $1.2M | 0.05% |
5,444
+2,382
| +78% | +$532K |
|
209
Genuine Parts
GPC
$17.1B
| $1.2M | 0.05% |
+12,563
| New | +$1.17M |
|
210
Landstar System
LSTR
$5.93B
| $1.19M | 0.05% |
+9,458
| New | +$1.19M |
|
211
ManpowerGroup
MAN
$2.44B
| $1.18M | 0.04% |
+16,111
| New | +$1.16M |
|
212
Medpace
MEDP
$16.1B
| $1.17M | 0.04% |
10,444
+68
| +0.7% | +$7.86K |
|
|
SF
213
Stifel
SF
$12.6B
| $1.16M | 0.04% |
+51,658
| New | +$1.15M |
|
214
Credit Acceptance
CACC
$5.95B
| $1.13M | 0.04% |
+3,346
| New | +$1.41M |
|
|
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.04% |
28,829
-471,171
| -94% | -$17.7M |
|
216
Domino's
DPZ
$11.5B
| $1.11M | 0.04% |
+2,609
| New | +$1.04M |
|
217
General Motors
GM
$80.4B
| $1.1M | 0.04% |
37,333
-34,403
| -48% | -$967K |
|
218
Rollins
ROL
$18.3B
| $1.1M | 0.04% |
30,539
+10,511
| +52% | +$363K |
|
|
ONC
219
BeOne Medicines Ltd
ONC
$32.8B
| $1.1M | 0.04% |
3,840
-1,658
| -30% | -$390K |
|
220
TechTarget
TTGT
$325M
| $1.09M | 0.04% |
24,836
+9,898
| +66% | +$373K |
|
221
PUT
Transocean
RIG
$5.89B
| $1.09M | 0.04% |
+1,350,000
| New | +$2.21M |
|
222
Xencor
XNCR
$1.5B
| $1.08M | 0.04% |
27,865
-12,135
| -30% | -$422K |
|
223
ITT
ITT
$17.5B
| $1.08M | 0.04% |
+18,295
| New | +$1.11M |
|
|
EV
224
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.04% |
28,143
+14,468
| +106% | +$553K |
|
225
Humana
HUM
$43.7B
| $1.07M | 0.04% |
2,589
-390
| -13% | -$157K |
|
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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.