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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
MCD icon
51
McDonald's
MCD
$194B
– –
-48,800
Closed -$6.11M
ODP
52
PUT
DELISTED
ODP
ODP
– –
-15,000
Closed -$1.06M
PLAY icon
53
CALL
Dave & Buster's
PLAY
$367M
– –
-150,000
Closed -$5.82M
SPB icon
54
Spectrum Brands
SPB
$2.06B
– –
-1
Closed –
SPB icon
55
PUT
Spectrum Brands
SPB
$2.06B
– –
-20,000
Closed -$2.19M
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-10,000
Closed -$2.06M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-33,035
Closed -$6.85M
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-190,271
Closed -$4.22M
MIC
59
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-125,000
Closed -$8.43M
PNK
60
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-30,001
Closed -$1.05M
TWX
61
DELISTED
Time Warner Inc
TWX
– –
-101,000
Closed -$7.33M
LQ
62
DELISTED
La Quinta Holdings Inc.
LQ
– –
-50,000
Closed -$625K
YHOO
63
DELISTED
Yahoo Inc
YHOO
– –
-455,000
Closed -$16.7M
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-125,000
Closed -$5.05M
ADT
65
DELISTED
ADT Corp
ADT
– –
-306,000
Closed -$12.6M
CNL
66
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-62,800
Closed -$3.47M
AFFX
67
CALL
DELISTED
Affymetrix Inc
AFFX
– –
-218,900
Closed -$3.07M
AFFX
68
DELISTED
Affymetrix Inc
AFFX
– –
-250,000
Closed -$3.5M
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-343,000
Closed -$28.6M
1 2
3

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BAM
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ICAS
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FNB
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IMAS
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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.