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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
+7.36%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$58.8M
(-23%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
63
New
26
Increased
7
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$27.8M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.16M |
| 4 |
PayPal
PYPL
|
+$5.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$10.3M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$9.12M |
| 5 |
Adobe
ADBE
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.11% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 16.34% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $37.8M | 19.56% |
246,069
+65,669
| +36% | +$9.7M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.33M | 4.83% |
297,375
-271,782
| -48% | -$9.12M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.25M | 4.27% |
+180,000
| New | +$8.16M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.11M | 4.2% |
27,885
+16,785
| +151% | +$4.78M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $7.61M | 3.94% |
37,500
+12,844
| +52% | +$2.51M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.07M | 3.66% |
117,200
-205,000
| -64% | -$12.4M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $6.94M | 3.59% |
73,000
+30,516
| +72% | +$2.6M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.8M | 3.52% |
133,416
-115,841
| -46% | -$5.56M |
|
|
9
Microsoft
MSFT
$2.93T
| $6.65M | 3.44% |
58,114
-100,350
| -63% | -$10.9M |
|
10
Amazon
AMZN
$2.66T
| $6.03M | 3.12% |
60,200
-52,500
| -47% | -$4.94M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $5.99M | 3.1% |
36,432
-41,740
| -53% | -$7.56M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $5.98M | 3.09% |
87,726
-146,578
| -63% | -$10.3M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $5.9M | 3.06% |
42,000
+9,531
| +29% | +$1.31M |
|
14
Delek US
DK
$3.88B
| $5.9M | 3.05% |
139,000
+67,307
| +94% | +$3.32M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.63M | 2.92% |
71,214
-43,867
| -38% | -$3.05M |
|
|
16
PayPal
PYPL
$49.9B
| $5.52M | 2.86% |
+62,840
| New | +$5.53M |
|
|
17
NXP Semiconductors
NXPI
$67.3B
| $5.46M | 2.83% |
419,912
+290,061
| +223% | +$27.8M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.7M | 2.43% |
+67,350
| New | +$4.24M |
|
19
Targa Resources
TRGP
$60.7B
| $4.22M | 2.19% |
+75,000
| New | +$4M |
|
20
Micron Technology
MU
$959B
| $3.95M | 2.04% |
+87,271
| New | +$4.4M |
|
|
21
Adobe
ADBE
$94.3B
| $3.56M | 1.85% |
13,204
-29,570
| -69% | -$7.62M |
|
22
Salesforce
CRM
$140B
| $3.56M | 1.84% |
+22,380
| New | +$3.32M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$45.1B
| $3.44M | 1.78% |
104,529
-169,796
| -62% | -$5.75M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.97M | 1.02% |
+58,000
| New | +$2M |
|
25
Royal Caribbean
RCL
$77B
| $1.87M | 0.97% |
+14,400
| New | +$1.69M |
|
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Athanor Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Athanor Capital held 63 positions worth $193M, down 23% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Athanor Capital withdrew a net $23.8M in Q3 2018, closing 16 positions and reducing 14 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Athanor Capital opened a new position in Twenty-First Century Fox, Inc. Class B worth $8.25M.
- Athanor Capital's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 180,000 shares worth $8.25M.
- Athanor Capital added most to NXP Semiconductors in Q3 2018, an estimated $27.8M increase.
- Athanor Capital's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $12.4M.
- Athanor Capital fully exited DuPont de Nemours in Q3 2018, selling an estimated $4.66M.
- Athanor Capital's ten largest holdings make up 54% of its $193M portfolio in Q3 2018.
- Athanor Capital opened 26 new positions and closed 16 in Q3 2018.
- Athanor Capital's portfolio value fell 23% quarter-over-quarter to $193M.
Based on Athanor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.