Athanor Capital, LP Buys VanEck Vectors J.P. Morgan EM Local Currency Bond, Berkshire Hathaway Inc, Amazon.com Inc, Sells Shire PLC, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, iShares iBoxx $ High Yield Corporate Bond

Investment company Athanor Capital, LP buys VanEck Vectors J.P. Morgan EM Local Currency Bond, Berkshire Hathaway Inc, Amazon.com Inc, Eli Lilly and Co, Microsoft Corp, Celgene Corp, Alphabet Inc, Facebook Inc, Marathon Petroleum Corp, Goldcorp Inc, AerCap Holdings NV, Micron Technology Inc, Altaba Inc, ServiceNow Inc, Workday Inc, Canadian Pacific Railway, Talend SA, Canadian National Railway Co, Adobe Inc, Red Hat Inc, Salesforce.com Inc, First Data Corp, DowDuPont Inc, PayPal Holdings Inc, Grupo Financiero Galicia SA, SailPoint Technologies Holdings Inc, Fox Corp, Ulta Beauty Inc, Delek US Holdings Inc, Farfetch, GCI Liberty Inc, Versum Materials Inc, Worldpay Inc, Navigators Group Inc, Royal Caribbean Cruises, Yandex NV, Pampa Energia SA, Fox Corp, Transportadora de Gas del Sur SA, Liberty SiriusXM Group, Liberty Media Corp, Charter Communications Inc, Alphabet Inc, MongoDB Inc, Twilio Inc, Netflix Inc, Alibaba Group Holding, Smartsheet Inc, Shopify Inc, Ceridian HCM Holding Inc, Square Inc, Union Pacific Corp, Moody's Corporation, Okta Inc, RingCentral Inc, Ascendis Pharma A/S, Zendesk Inc, sells Shire PLC, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, iShares iBoxx $ High Yield Corporate Bond, SPDR S&P 500, Atlassian Corporation PLC, Invesco Senior Loan, CF Industries Holdings Inc, Third Point Reinsurance, Fox Corp, Tribune Media Co, Banco Macro SA, PagSeguro Digital, CONSOL Energy Inc, Boot Barn Holdings Inc, United Technologies Corp, Cosan, Nuveen Credit Strategies Income Fund, Dell Technologies Inc, Party City Holdco Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Athanor Capital, LP. As of 2019Q1, Athanor Capital, LP owns 60 stocks with a total value of $472 million. These are the details of the buys and sells.

For the details of Athanor Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/athanor+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Athanor Capital, LP
  1. VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC) - 1,174,078 shares, 8.30% of the total portfolio. New Position
  2. Amazon.com Inc (AMZN) - 15,263 shares, 5.76% of the total portfolio. Shares added by 226.27%
  3. Berkshire Hathaway Inc (BRK.B) - 129,147 shares, 5.50% of the total portfolio. New Position
  4. Alphabet Inc (GOOGL) - 21,298 shares, 5.31% of the total portfolio. Shares added by 164.24%
  5. Microsoft Corp (MSFT) - 210,342 shares, 5.25% of the total portfolio. Shares added by 202.06%
New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)

Athanor Capital, LP initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond. The purchase prices were between $32.37 and $34.13, with an estimated average price of $33.41. The stock is now traded at around $32.65. The impact to a portfolio due to this purchase was 8.3%. The holding were 1,174,078 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Athanor Capital, LP initiated holding in Berkshire Hathaway Inc. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $204.75. The impact to a portfolio due to this purchase was 5.5%. The holding were 129,147 shares as of .

New Purchase: Eli Lilly and Co (LLY)

Athanor Capital, LP initiated holding in Eli Lilly and Co. The purchase prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $114.04. The impact to a portfolio due to this purchase was 3.56%. The holding were 129,404 shares as of .

New Purchase: Celgene Corp (CELG)

Athanor Capital, LP initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.22. The impact to a portfolio due to this purchase was 3.44%. The holding were 172,000 shares as of .

New Purchase: Goldcorp Inc (GG)

Athanor Capital, LP initiated holding in Goldcorp Inc. The purchase prices were between $9.52 and $11.52, with an estimated average price of $10.72. The stock is now traded at around $11.19. The impact to a portfolio due to this purchase was 1.94%. The holding were 800,000 shares as of .

New Purchase: AerCap Holdings NV (AER)

Athanor Capital, LP initiated holding in AerCap Holdings NV. The purchase prices were between $38.71 and $48.29, with an estimated average price of $45.13. The stock is now traded at around $49.12. The impact to a portfolio due to this purchase was 1.87%. The holding were 190,000 shares as of .

Added: Amazon.com Inc (AMZN)

Athanor Capital, LP added to a holding in Amazon.com Inc by 226.27%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1823.13. The impact to a portfolio due to this purchase was 3.99%. The holding were 15,263 shares as of .

Added: Microsoft Corp (MSFT)

Athanor Capital, LP added to a holding in Microsoft Corp by 202.06%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $123.31. The impact to a portfolio due to this purchase was 3.51%. The holding were 210,342 shares as of .

Added: Alphabet Inc (GOOGL)

Athanor Capital, LP added to a holding in Alphabet Inc by 164.24%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1133.57. The impact to a portfolio due to this purchase was 3.3%. The holding were 21,298 shares as of .

Added: Facebook Inc (FB)

Athanor Capital, LP added to a holding in Facebook Inc by 171.34%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $182.55. The impact to a portfolio due to this purchase was 2.37%. The holding were 106,511 shares as of .

Added: Marathon Petroleum Corp (MPC)

Athanor Capital, LP added to a holding in Marathon Petroleum Corp by 303.94%. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $50.71. The impact to a portfolio due to this purchase was 1.96%. The holding were 205,000 shares as of .

Added: Micron Technology Inc (MU)

Athanor Capital, LP added to a holding in Micron Technology Inc by 218.03%. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 1.84%. The holding were 306,345 shares as of .

Sold Out: Shire PLC (SHPG)

Athanor Capital, LP sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

Athanor Capital, LP sold out a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $22.16 and $25.9, with an estimated average price of $24.68.

Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)

Athanor Capital, LP sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $79.57 and $85.73, with an estimated average price of $83.81.

Sold Out: SPDR S&P 500 (SPY)

Athanor Capital, LP sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.

Sold Out: Atlassian Corporation PLC (TEAM)

Athanor Capital, LP sold out a holding in Atlassian Corporation PLC. The sale prices were between $84.48 and $115.5, with an estimated average price of $101.84.

Sold Out: Invesco Senior Loan (BKLN)

Athanor Capital, LP sold out a holding in Invesco Senior Loan. The sale prices were between $21.57 and $22.75, with an estimated average price of $22.43.



Here is the complete portfolio of Athanor Capital, LP. Also check out:

1. Athanor Capital, LP's Undervalued Stocks
2. Athanor Capital, LP's Top Growth Companies, and
3. Athanor Capital, LP's High Yield stocks
4. Stocks that Athanor Capital, LP keeps buying