We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M Turnover 35.29%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
PARA icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$5.69M 9.6%
864,000
+316,000
+58% +$1.99M
2019 Q2
3 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$5.57M 9.4%
33,400
– –
2014 Q1
24 quarters
LITE icon
3
Lumentum
LITE
$78.8B
$4.73M 7.98%
64,200
-21,600
-25% -$1.7M
2019 Q4
1 quarter
DIS icon
4
Walt Disney
DIS
$191B
$3.57M 6.03%
37,000
-8,300
-18% -$1.05M
2019 Q1
4 quarters
NTES icon
5
NetEase
NTES
$81.4B
$2.54M 4.28%
+39,500
New +$2.6M
2020 Q1
0 quarters
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.36M 3.98%
+344,600
New +$2.26M
2020 Q1
0 quarters
TTWO icon
7
Take-Two Interactive
TTWO
$39.1B
$2.31M 3.9%
+19,500
New +$2.3M
2020 Q1
0 quarters
PARA icon
8
DELISTED
Paramount Global Class B
PARA
$2.15M 3.63%
+153,606
New +$4.4M
2020 Q1
0 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$2.15M 3.62%
+22,000
New +$2.13M
2020 Q1
0 quarters
ATVI
10
DELISTED
Activision Blizzard
ATVI
$2.12M 3.57%
+35,600
New +$2.11M
2020 Q1
0 quarters
RNG icon
11
RingCentral
RNG
$6.68B
$2.08M 3.5%
+9,800
New +$2.02M
2020 Q1
0 quarters
EA icon
12
DELISTED
Electronic Arts
EA
$2.01M 3.4%
+20,100
New +$2.12M
2020 Q1
0 quarters
CVX icon
13
Chevron
CVX
$430B
$1.24M 2.09%
+17,100
New +$1.69M
2020 Q1
0 quarters
BAND icon
14
Bandwidth Inc
BAND
$1.6B
$841K 1.42%
+12,500
New +$852K
2020 Q1
0 quarters
TDOC icon
15
Teladoc Health
TDOC
$1.08B
$822K 1.39%
+5,300
New +$617K
2020 Q1
0 quarters
DIS icon
16
PUT
Walt Disney
DIS
$191B
$673K 1.14%
453
+143
+46% +$18.1K
2019 Q2
3 quarters
AXS icon
17
AXIS Capital
AXS
$7.15B
$648K 1.09%
16,771
+3,900
+30% +$218K
2018 Q1
8 quarters
VYX icon
18
NCR Voyix
VYX
$1.04B
$613K 1.03%
56,483
+17,355
+44% +$298K
2017 Q3
10 quarters
WKC icon
19
World Kinect Corp
WKC
$1.88B
$611K 1.03%
24,259
+5,694
+31% +$194K
2017 Q3
10 quarters
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$600K 1.01%
15,210
+2,332
+18% +$136K
2017 Q3
10 quarters
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.88T
$566K 0.95%
165
-64
-28% -$12.5K
2019 Q2
3 quarters
ACIW icon
22
ACI Worldwide
ACIW
$5.31B
$531K 0.9%
21,980
+4,333
+25% +$138K
2017 Q3
10 quarters
DFIN icon
23
Donnelley Financial Solutions
DFIN
$1.26B
$515K 0.87%
97,775
+38,408
+65% +$325K
2017 Q3
10 quarters
AL icon
24
DELISTED
Air Lease Corp
AL
$478K 0.81%
21,592
+4,283
+25% +$163K
2017 Q3
10 quarters
SPWH icon
25
Sportsman's Warehouse
SPWH
$42.7M
$459K 0.77%
74,438
+29,875
+67% +$186K
2017 Q2
11 quarters
1
2 3 4

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

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.