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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
+20.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$476M
(+35%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
47
New
13
Increased
11
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$112M |
| 2 |
Tesla
TSLA
|
+$72.8M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$51.5M |
| 4 |
Canadian Solar
CSIQ
|
+$46.3M |
| 5 |
Stratasys
SSYS
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.4M |
| 2 |
TripAdvisor
TRIP
|
+$37.9M |
| 3 |
P
Pandora Media Inc
P
|
+$37.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.54% |
| 2 | Technology | 36.29% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
26
DELISTED
Invensense Inc
INVN
| $20.8M | 1.14% |
1,000,000
-1,000,000
| -50% | -$17.9M |
|
|
ARUN
27
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.9M | 0.98% |
1,000,000
| – | – |
|
28
Ambarella
AMBA
$3.77B
| $16.9M | 0.93% |
+500,000
| New | +$11.5M |
|
29
Zillow
ZG
$7.94B
| $16.3M | 0.9% |
600,000
-150,000
| -20% | -$3.96M |
|
30
3D Systems Corp
DDD
$431M
| $13.9M | 0.77% |
+150,000
| New | +$10.5M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $13.8M | 0.76% |
+200,000
| New | +$13.1M |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 0.6% |
+250,000
| New | +$9.78M |
|
33
Allot
ALLT
$372M
| $6.05M | 0.33% |
400,000
+50,000
| +14% | +$679K |
|
|
PKT
34
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.51M | 0.25% |
300,000
| – | – |
|
35
Chegg
CHGG
$110M
| $4.25M | 0.23% |
+500,000
| New | +$4.28M |
|
36
Ciena
CIEN
$53.4B
| – | – |
-500,000
| Closed | -$12.5M |
|
|
37
eBay
EBAY
$50.6B
| – | – |
-1,188,000
| Closed | -$27.9M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| – | – |
-1,750,000
| Closed | -$34.8M |
|
|
39
TripAdvisor
TRIP
$1.65B
| – | – |
-500,000
| Closed | -$37.9M |
|
40
NCR Voyix
VYX
$1.14B
| – | – |
-407,500
| Closed | -$9.9M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| – | – |
-200,000
| Closed | -$9.37M |
|
|
P
42
DELISTED
Pandora Media Inc
P
| – | – |
-1,500,000
| Closed | -$37.7M |
|
|
LGF
43
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-250,000
| Closed | -$8.76M |
|
|
OVTI
44
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-1,500,000
| Closed | -$23M |
|
|
XOOM
45
DELISTED
XOOM CORP COM
XOOM
| – | – |
-350,000
| Closed | -$11.1M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-225,000
| Closed | -$55.4M |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| – | – |
-1,000,000
| Closed | -$22.6M |
|
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Andor Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Andor Capital Management held 47 positions worth $1.82B, up 35% from $1.35B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Andor Capital Management deployed $276M of net new capital in Q4 2013, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Twitter, Inc.: 2,250,000 shares worth $143M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invensense Inc, an estimated $17.9M trimmed.
- Andor Capital Management's largest Q4 2013 buy was Twitter, Inc.: 2,250,000 shares worth $143M.
- Andor Capital Management added most to Tesla in Q4 2013, an estimated $72.8M increase.
- Andor Capital Management's biggest Q4 2013 reduction was Invensense Inc, cutting an estimated $17.9M.
- Andor Capital Management fully exited LinkedIn Corporation in Q4 2013, selling an estimated $55.4M.
- Andor Capital Management's ten largest holdings make up 66% of its $1.82B portfolio in Q4 2013.
- Andor Capital Management opened 13 new positions and closed 12 in Q4 2013.
- Andor Capital Management's portfolio value rose 35% quarter-over-quarter to $1.82B.
Based on Andor Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.