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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
+7.27%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$64.7M
(+3.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
41
New
6
Increased
14
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$127M |
| 2 |
Tesla
TSLA
|
+$90.4M |
| 3 |
TripAdvisor
TRIP
|
+$45.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$40.8M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Stratasys
SSYS
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$53.3M |
| 4 |
Wolfspeed
WOLF
|
+$46.9M |
| 5 |
Booking.com
BKNG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.48% |
| 2 | Technology | 28% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
26
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.9M | 0.58% |
1,100,000
-1,150,000
| -51% | -$12.4M |
|
27
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $10.1M | 0.54% |
+250,000
| New | +$10.3M |
|
|
LGF
28
DELISTED
Lions Gate Entertainment
LGF
| $6.68M | 0.35% |
+250,000
| New | +$7.67M |
|
29
Ambarella
AMBA
$3.77B
| $4.01M | 0.21% |
150,000
-350,000
| -70% | -$10.7M |
|
30
Chegg
CHGG
$110M
| $3.5M | 0.19% |
500,000
| – | – |
|
31
Allot
ALLT
$372M
| – | – |
-400,000
| Closed | -$6.05M |
|
32
Baidu
BIDU
$37.7B
| – | – |
-150,000
| Closed | -$26.7M |
|
|
33
Booking.com
BKNG
$149B
| – | – |
-875,000
| Closed | -$40.7M |
|
34
3D Systems Corp
DDD
$431M
| – | – |
-150,000
| Closed | -$13.9M |
|
35
First Solar
FSLR
$22.7B
| – | – |
-400,000
| Closed | -$21.9M |
|
|
36
Stratasys
SSYS
$679M
| – | – |
-500,000
| Closed | -$67.3M |
|
|
37
Wolfspeed
WOLF
$1.23B
| – | – |
-750,000
| Closed | -$46.9M |
|
38
Yelp
YELP
$1.45B
| – | – |
-400,000
| Closed | -$27.6M |
|
39
Corpay
CPAY
$25B
| – | – |
-200,000
| Closed | -$23.4M |
|
|
INVN
40
DELISTED
Invensense Inc
INVN
| – | – |
-1,000,000
| Closed | -$20.8M |
|
|
PKT
41
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-300,000
| Closed | -$4.51M |
|
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Andor Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Andor Capital Management held 41 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Andor Capital Management deployed $66.4M of net new capital in Q1 2014, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was TripAdvisor: 500,000 shares worth $45.3M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $127M trimmed.
- Andor Capital Management's largest Q1 2014 buy was TripAdvisor: 500,000 shares worth $45.3M.
- Andor Capital Management added most to Twitter, Inc. in Q1 2014, an estimated $127M increase.
- Andor Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
- Andor Capital Management fully exited Stratasys in Q1 2014, selling an estimated $67.3M.
- Andor Capital Management's ten largest holdings make up 68% of its $1.89B portfolio in Q1 2014.
- Andor Capital Management opened 6 new positions and closed 11 in Q1 2014.
- Andor Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.
Based on Andor Capital Management's 13F filing for Q1 2014, filed 9 May 2014.