We are live on
!
Find out more
ACM
Andor Capital Management Portfolio holdings
AUM
$232M
1-Year Est. Return
22.72%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
35
New
5
Increased
6
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.5M |
| 2 |
Workday
WDAY
|
+$55.1M |
| 3 |
Netflix
NFLX
|
+$37.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$35.5M |
| 5 |
Micron Technology
MU
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$51M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.9M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$42.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.71% |
| 2 | Technology | 29.51% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.11B
| – | – |
-250,000
| Closed | -$10.1M |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-763,500
| Closed | -$16.1M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-500,000
| Closed | -$35.7M |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-450,000
| Closed | -$27.7M |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-900,000
| Closed | -$48.9M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-400,000
| Closed | -$30.4M |
|
|
ARUN
32
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-1,500,000
| Closed | -$28.1M |
|
|
GTAT
33
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-2,500,000
| Closed | -$42.6M |
|
|
AMCC
34
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-1,100,000
| Closed | -$10.9M |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-1,000,000
| Closed | -$51M |
|
Similar funds
SHG
SCM
PCM
SAS
HF
WI
SRCM
CGH
Andor Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Andor Capital Management held 35 positions worth $1.84B, down 2.2% from $1.89B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Andor Capital Management withdrew a net $214M in Q2 2014, closing 11 positions and reducing 8 holdings. Its most notable exit was ARM HOLDINGS PLC ADS, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Andor Capital Management opened a new position in RF MICRO DEVICES INC worth $38.4M.
- Andor Capital Management's largest Q2 2014 buy was RF MICRO DEVICES INC: 4,000,000 shares worth $38.4M.
- Andor Capital Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $61.5M increase.
- Andor Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $109M.
- Andor Capital Management fully exited ARM HOLDINGS PLC ADS in Q2 2014, selling an estimated $51M.
- Andor Capital Management's ten largest holdings make up 78% of its $1.84B portfolio in Q2 2014.
- Andor Capital Management opened 5 new positions and closed 11 in Q2 2014.
- Andor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.84B.
Based on Andor Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.