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ACM

Anandar Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$156M
Cap. Flow
+$147M
Cap. Flow %
33.78%
Top 10 Hldgs %
65.51%
Holding
69
New
31
Increased
3
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$18.5M
2
STJ
St Jude Medical
STJ
+$10.7M
3
DK icon
Delek US
DK
+$7.82M
4
VMW
VMware, Inc
VMW
+$7.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.67M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.6M
2
YHOO
Yahoo Inc
YHOO
+$16.7M
3
ADT
ADT Corp
ADT
+$12.6M
4
TWX
Time Warner Inc
TWX
+$7.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Healthcare 5.28%
3 Consumer Discretionary 4.02%
4 Communication Services 2.77%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$126M 28.82%
600,000
+240,000
+67% +$49.8M
QIHU
2
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$36.5M 8.38%
+500,000
New +$37M
QIHU
3
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22.8M 5.22%
+311,700
New +$23M
DK icon
4
CALL
Delek US
DK
$3.88B
$19.8M 4.54%
+1,500,000
New +$21.3M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18.3M 4.19%
+250,000
New +$18.5M
EMC
6
DELISTED
EMC CORPORATION
EMC
$13.6M 3.12%
500,000
+75,000
+18% +$2.03M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$13.2M 3.03%
+115,000
New +$13M
VMW
8
CALL
DELISTED
VMware, Inc
VMW
$12.5M 2.88%
+219,100
New +$12.6M
STJ
9
DELISTED
St Jude Medical
STJ
$11.7M 2.68%
+150,000
New +$10.7M
AGN
10
CALL
DELISTED
Allergan plc
AGN
$11.6M 2.65%
+50,000
New +$11.5M
VWTR
11
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.15M 2.1%
100,000
– –
VMW
12
DELISTED
VMware, Inc
VMW
$7.75M 1.78%
+135,400
New +$7.8M
PLAY icon
13
Dave & Buster's
PLAY
$354M
$7.73M 1.77%
165,300
-143,400
-46% -$5.95M
DK icon
14
Delek US
DK
$3.88B
$7.27M 1.67%
+550,000
New +$7.82M
MCD icon
15
CALL
McDonald's
MCD
$190B
$6.62M 1.52%
+55,000
New +$6.89M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.6M 1.51%
178,000
– –
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.14B
$6.09M 1.4%
122,850
-48,555
-28% -$2.37M
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$6.03M 1.38%
+100,000
New +$5.67M
MDVN
19
PUT
DELISTED
MEDIVATION, INC.
MDVN
$6.03M 1.38%
+100,000
New +$5.67M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$5.45M 1.25%
+43,100
New +$5.19M
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.34M 1.22%
+200,000
New +$4.75M
VMW
22
PUT
DELISTED
VMware, Inc
VMW
$4.89M 1.12%
+85,400
New +$4.92M
DINO icon
23
PUT
HF Sinclair
DINO
$16B
$4.75M 1.09%
+200,000
New +$5.96M
MKTO
24
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.74M 1.09%
+136,200
New +$3.77M
EPC icon
25
Edgewell Personal Care
EPC
$1.37B
$4.64M 1.06%
+55,000
New +$4.44M
1
2 3

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Anandar Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Anandar Capital Management held 69 positions worth $436M, up 56% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Anandar Capital Management deployed $147M of net new capital in Q2 2016, opening 31 new positions and adding to 3 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 250,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dave & Buster's, an estimated $5.95M trimmed.

  • Anandar Capital Management's largest Q2 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 250,000 shares worth $18.3M.
  • Anandar Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $2.03M increase.
  • Anandar Capital Management's biggest Q2 2016 reduction was Dave & Buster's, cutting an estimated $5.95M.
  • Anandar Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $28.6M.
  • Anandar Capital Management's ten largest holdings make up 66% of its $436M portfolio in Q2 2016.
  • Anandar Capital Management opened 31 new positions and closed 23 in Q2 2016.
  • Anandar Capital Management's portfolio value rose 56% quarter-over-quarter to $436M.

Based on Anandar Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.