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Andor Capital Management Portfolio holdings
AUM
$232M
Turnover
70.59%
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
(-67%)
Cap. Flow
-$436M
Cap. Flow % of AUM
Cap. Flow %
-188.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
4
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$98.7M |
| 2 |
Amazon
AMZN
|
+$40.6M |
| 3 |
Broadcom
AVGO
|
+$36.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$32.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.53T
| $115M | 49.57% |
7,500,000
-7,500,000
| -50% | -$98.7M |
2013 Q2
11 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.09T
| $57.2M | 24.69% |
1,500,000
-500,000
| -25% | -$18.4M |
2015 Q4
1 quarter
|
|
|
3
Meta Platforms (Facebook)
META
$1.78T
| $25.7M | 11.08% |
225,000
-300,000
| -57% | -$31.7M |
2013 Q3
10 quarters
|
|
4
Netflix
NFLX
$271B
| $20.4M | 8.82% |
2,000,000
-2,000,000
| -50% | -$19.6M |
2015 Q2
3 quarters
|
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $13.5M | 5.84% |
400,000
| – | – |
2015 Q4
1 quarter
|
|
6
Ambarella
AMBA
$2.91B
| – | – |
-250,000
| Closed | -$13.9M | – |
|
|
7
Amazon
AMZN
$2.83T
| – | – |
-1,200,000
| Closed | -$40.6M | – |
|
|
8
Broadcom
AVGO
$1.61T
| – | – |
-2,500,000
| Closed | -$36.3M | – |
|
9
Alibaba
BABA
$260B
| – | – |
-300,000
| Closed | -$24.4M | – |
|
10
Chegg
CHGG
$74.3M
| – | – |
-750,000
| Closed | -$5.05M | – |
|
11
Salesforce
CRM
$199B
| – | – |
-300,000
| Closed | -$23.5M | – |
|
12
Trip.com Group
TCOM
$24.8B
| – | – |
-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.