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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
+35.47%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$665M
(+98%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
41
New
19
Increased
10
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$149M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
Wolfspeed
WOLF
|
+$44.5M |
| 4 |
Netflix
NFLX
|
+$40.5M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$71.7M |
| 2 |
TSMC
TSM
|
+$45.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$25.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$25.1M |
| 5 |
Groupon
GRPN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.23% |
| 2 | Technology | 32.91% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$53.4B
| $12.5M | 0.93% |
+500,000
| New | +$11.3M |
|
|
XOOM
27
DELISTED
XOOM CORP COM
XOOM
| $11.1M | 0.83% |
+350,000
| New | +$10.2M |
|
28
Stratasys
SSYS
$679M
| $10.1M | 0.75% |
+100,000
| New | +$9.68M |
|
29
NCR Voyix
VYX
$1.14B
| $9.9M | 0.74% |
+407,500
| New | +$9.11M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $9.37M | 0.7% |
+200,000
| New | +$8.99M |
|
|
LGF
31
DELISTED
Lions Gate Entertainment
LGF
| $8.76M | 0.65% |
250,000
-750,000
| -75% | -$25.4M |
|
32
Workday
WDAY
$39.6B
| $8.09M | 0.6% |
+100,000
| New | +$7.29M |
|
|
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.65M | 0.35% |
+300,000
| New | +$4.25M |
|
34
Allot
ALLT
$372M
| $4.43M | 0.33% |
+350,000
| New | +$4.67M |
|
|
35
Groupon
GRPN
$1.05B
| – | – |
-62,500
| Closed | -$10.7M |
|
|
36
Micron Technology
MU
$930B
| – | – |
-5,000,000
| Closed | -$71.7M |
|
|
37
TSMC
TSM
$2.1T
| – | – |
-2,500,000
| Closed | -$45.8M |
|
38
Visa
V
$684B
| – | – |
-200,000
| Closed | -$9.14M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,000,000
| Closed | -$25.1M |
|
|
N
40
DELISTED
Netsuite Inc
N
| – | – |
-50,000
| Closed | -$4.59M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-300,000
| Closed | -$10.1M |
|
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Andor Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Andor Capital Management held 41 positions worth $1.35B, up 98% from $680M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Andor Capital Management deployed $493M of net new capital in Q3 2013, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,000,000 shares worth $201M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Lions Gate Entertainment, an estimated $25.4M trimmed.
- Andor Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 4,000,000 shares worth $201M.
- Andor Capital Management added most to Apple in Q3 2013, an estimated $104M increase.
- Andor Capital Management's biggest Q3 2013 reduction was Lions Gate Entertainment, cutting an estimated $25.4M.
- Andor Capital Management fully exited Micron Technology in Q3 2013, selling an estimated $71.7M.
- Andor Capital Management's ten largest holdings make up 65% of its $1.35B portfolio in Q3 2013.
- Andor Capital Management opened 19 new positions and closed 7 in Q3 2013.
- Andor Capital Management's portfolio value rose 98% quarter-over-quarter to $1.35B.
Based on Andor Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.