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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$764K
Cap. Flow
+$13M
Cap. Flow %
21.87%
Top 10 Hldgs %
56%
Holding
87
New
19
Increased
42
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.4M
2
NTES icon
NetEase
NTES
+$2.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.13M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.29M
2
COHR icon
Coherent
COHR
+$2.94M
3
FFIV icon
F5
FFIV
+$2.15M
4
LITE icon
Lumentum
LITE
+$1.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 32.05%
3 Financials 7.53%
4 Consumer Discretionary 6.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$5.69M 9.6%
864,000
+316,000
+58% +$1.99M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$5.57M 9.4%
33,400
– –
LITE icon
3
Lumentum
LITE
$85.8B
$4.73M 7.98%
64,200
-21,600
-25% -$1.7M
DIS icon
4
Walt Disney
DIS
$184B
$3.57M 6.03%
37,000
-8,300
-18% -$1.05M
NTES icon
5
NetEase
NTES
$78.6B
$2.54M 4.28%
+39,500
New +$2.6M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.36M 3.98%
+344,600
New +$2.26M
TTWO icon
7
Take-Two Interactive
TTWO
$43.6B
$2.31M 3.9%
+19,500
New +$2.3M
PARA
8
DELISTED
Paramount Global Class B
PARA
$2.15M 3.63%
+153,606
New +$4.4M
AMZN icon
9
Amazon
AMZN
$2.76T
$2.15M 3.62%
+22,000
New +$2.13M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$2.12M 3.57%
+35,600
New +$2.11M
RNG icon
11
RingCentral
RNG
$5.72B
$2.08M 3.5%
+9,800
New +$2.02M
EA
12
DELISTED
Electronic Arts
EA
$2.01M 3.4%
+20,100
New +$2.12M
CVX icon
13
Chevron
CVX
$392B
$1.24M 2.09%
+17,100
New +$1.69M
BAND
14
Bandwidth Inc
BAND
$1.67B
$841K 1.42%
+12,500
New +$852K
TDOC icon
15
Teladoc Health
TDOC
$1.16B
$822K 1.39%
+5,300
New +$617K
DIS icon
16
PUT
Walt Disney
DIS
$184B
$673K 1.14%
453
+143
+46% +$18.1K
AXS icon
17
AXIS Capital
AXS
$7.23B
$648K 1.09%
16,771
+3,900
+30% +$218K
VYX icon
18
NCR Voyix
VYX
$1.27B
$613K 1.03%
56,483
+17,355
+44% +$298K
WKC icon
19
World Kinect Corp
WKC
$1.83B
$611K 1.03%
24,259
+5,694
+31% +$194K
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$600K 1.01%
15,210
+2,332
+18% +$136K
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.45T
$566K 0.95%
165
-64
-28% -$12.5K
ACIW icon
22
ACI Worldwide
ACIW
$5.47B
$531K 0.9%
21,980
+4,333
+25% +$138K
DFIN icon
23
Donnelley Financial Solutions
DFIN
$1.18B
$515K 0.87%
97,775
+38,408
+65% +$325K
AL
24
DELISTED
Air Lease Corp
AL
$478K 0.81%
21,592
+4,283
+25% +$163K
SPWH icon
25
Sportsman's Warehouse
SPWH
$44.5M
$459K 0.77%
74,438
+29,875
+67% +$186K
1
2 3 4

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AlphaOne Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaOne Investment Services held 87 positions worth $59.3M, down 1.3% from $60M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AlphaOne Investment Services deployed $13M of net new capital in Q1 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Paramount Global Class B: 153,606 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lumentum, an estimated $1.7M trimmed.

  • AlphaOne Investment Services's largest Q1 2020 buy was Paramount Global Class B: 153,606 shares worth $2.15M.
  • AlphaOne Investment Services added most to NVIDIA in Q1 2020, an estimated $1.99M increase.
  • AlphaOne Investment Services's biggest Q1 2020 reduction was Lumentum, cutting an estimated $1.7M.
  • AlphaOne Investment Services fully exited Western Digital in Q1 2020, selling an estimated $3.29M.
  • AlphaOne Investment Services's ten largest holdings make up 56% of its $59.3M portfolio in Q1 2020.
  • AlphaOne Investment Services opened 19 new positions and closed 22 in Q1 2020.
  • AlphaOne Investment Services's portfolio value fell 1.3% quarter-over-quarter to $59.3M.

Based on AlphaOne Investment Services's 13F filing for Q1 2020, filed 14 May 2020.