- New Purchases: EMLC, BRK.B, LLY, CELG, GG, AER, NOW, WDAY, CNI, FDC, DWDP, GGAL, FOXA, ULTA, VSM, WP, NAVG, FOX, CHTR, GOOG, MDB, TWLO, NFLX, BABA, SHOP, SMAR, UNP, SQ, MCO, CDAY, RNG, OKTA, ASND, ZEN,
- Added Positions: AMZN, MSFT, GOOGL, FB, MPC, MU, AABA, CP, TLND, ADBE, RHT, CRM, PYPL, SAIL, FTCH, DK, GLIBA, RCL, YNDX, PAM, TGS, LSXMA, BATRK, COUP,
- Reduced Positions: TPRE,
- Sold Out: SHPG, AMJ, HYG, SPY, TEAM, BKLN, CF, FOX, TRCO, BMA, PAGS, CEIX, BOOT, UTX, JQC, CZZ, DELL, PRTY,
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- VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC) - 1,174,078 shares, 8.30% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 15,263 shares, 5.76% of the total portfolio. Shares added by 226.27%
- Berkshire Hathaway Inc (BRK.B) - 129,147 shares, 5.50% of the total portfolio. New Position
- Alphabet Inc (GOOGL) - 21,298 shares, 5.31% of the total portfolio. Shares added by 164.24%
- Microsoft Corp (MSFT) - 210,342 shares, 5.25% of the total portfolio. Shares added by 202.06%
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.
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