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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%

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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.