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ACM

Andor Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$470M
Cap. Flow
-$436M
Cap. Flow %
-188.25%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
4
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$98.7M
2
AMZN icon
Amazon
AMZN
+$40.6M
3
AVGO icon
Broadcom
AVGO
+$36.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.57%
2 Communication Services 44.59%
3 Technology 5.84%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$115M 49.57%
7,500,000
-7,500,000
-50% -$98.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$57.2M 24.69%
1,500,000
-500,000
-25% -$18.4M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$25.7M 11.08%
225,000
-300,000
-57% -$31.7M
NFLX icon
4
Netflix
NFLX
$286B
$20.4M 8.82%
2,000,000
-2,000,000
-50% -$19.6M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$13.5M 5.84%
400,000
– –
AMBA icon
6
Ambarella
AMBA
$3.13B
– –
-250,000
Closed -$13.9M
AMZN icon
7
Amazon
AMZN
$2.66T
– –
-1,200,000
Closed -$40.6M
AVGO icon
8
Broadcom
AVGO
$1.84T
– –
-2,500,000
Closed -$36.3M
BABA icon
9
Alibaba
BABA
$283B
– –
-300,000
Closed -$24.4M
CHGG icon
10
Chegg
CHGG
$104M
– –
-750,000
Closed -$5.05M
CRM icon
11
Salesforce
CRM
$139B
– –
-300,000
Closed -$23.5M
TCOM icon
12
Trip.com Group
TCOM
$27.5B
– –
-550,000
Closed -$25.5M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
– –
-500,000
Closed -$32.5M
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
– –
-750,000
Closed -$19.8M
IMPV
15
DELISTED
Imperva, Inc.
IMPV
– –
-400,000
Closed -$25.3M
LGF
16
DELISTED
Lions Gate Entertainment
LGF
– –
-450,000
Closed -$14.6M
CAVM
17
DELISTED
Cavium, Inc.
CAVM
– –
-100,000
Closed -$6.57M

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Andor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Andor Capital Management held 17 positions worth $232M, down 67% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andor Capital Management withdrew a net $436M in Q1 2016, closing 12 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.

  • Andor Capital Management's biggest Q1 2016 reduction was Tesla, cutting an estimated $98.7M.
  • Andor Capital Management fully exited Amazon in Q1 2016, selling an estimated $40.6M.
  • Andor Capital Management's ten largest holdings make up 100% of its $232M portfolio in Q1 2016.
  • Andor Capital Management opened 0 new positions and closed 12 in Q1 2016.
  • Andor Capital Management's portfolio value fell 67% quarter-over-quarter to $232M.

Based on Andor Capital Management's 13F filing for Q1 2016, filed 16 May 2016.