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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
+6.57%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$308M
Cap. Flow
+$216M
Cap. Flow %
10.02%
Top 10 Hldgs %
72.8%
Holding
32
New
8
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$67.6M
2
AAPL icon
Apple
AAPL
+$63.8M
3
YELP icon
Yelp
YELP
+$44.7M
4
DATA
Tableau Software, Inc.
DATA
+$39.3M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$110M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$46.6M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Communication Services 33.57%
3 Consumer Discretionary 14.1%
4 Industrials 5.13%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$110M
$4.68M 0.22%
750,000
+250,000
+50% +$1.65M
AMZN icon
27
Amazon
AMZN
$2.92T
– –
-2,000,000
Closed -$32.5M
CSIQ icon
28
Canadian Solar
CSIQ
$1.02B
– –
-1,000,000
Closed -$31.3M
JKS
29
JinkoSolar
JKS
$793M
– –
-1,000,000
Closed -$30.2M
TRIP icon
30
TripAdvisor
TRIP
$1.65B
– –
-275,000
Closed -$29.9M
OPEN
31
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-450,000
Closed -$46.6M
RKUS
32
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,250,000
Closed -$14.9M
1
2

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Andor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Andor Capital Management held 32 positions worth $2.15B, up 17% from $1.84B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Andor Capital Management deployed $216M of net new capital in Q3 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Yelp: 600,000 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $110M trimmed.

  • Andor Capital Management's largest Q3 2014 buy was Yelp: 600,000 shares worth $41M.
  • Andor Capital Management added most to RF MICRO DEVICES INC in Q3 2014, an estimated $67.6M increase.
  • Andor Capital Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $110M.
  • Andor Capital Management fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $46.6M.
  • Andor Capital Management's ten largest holdings make up 73% of its $2.15B portfolio in Q3 2014.
  • Andor Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Andor Capital Management's portfolio value rose 17% quarter-over-quarter to $2.15B.

Based on Andor Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.