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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%

No holdings matched the selected filter criteria.

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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.