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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
+8.63%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$582M
Cap. Flow
-$600M
Cap. Flow %
-38.25%
Top 10 Hldgs %
80.08%
Holding
37
New
11
Increased
4
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$45.8M
2
BABA icon
Alibaba
BABA
+$41.1M
3
META icon
Meta Platforms (Facebook)
META
+$38.2M
4
IMPV
Imperva, Inc.
IMPV
+$32M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$138M
2
NFLX icon
Netflix
NFLX
+$102M
3
MU icon
Micron Technology
MU
+$68.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$66.1M
5
SCTY
SolarCity Corporation
SCTY
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Consumer Discretionary 22.2%
3 Communication Services 21.43%
4 Industrials 2.21%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
– –
-15,750,000
Closed -$102M
ST icon
27
Sensata Technologies
ST
$6.74B
– –
-400,000
Closed -$17.8M
TEL icon
28
TE Connectivity
TEL
$59.6B
– –
-300,000
Closed -$16.6M
YELP icon
29
Yelp
YELP
$1.45B
– –
-600,000
Closed -$41M
ZG icon
30
Zillow
ZG
$7.94B
– –
-1,500,000
Closed -$58M
ZEN
31
DELISTED
ZENDESK INC
ZEN
– –
-750,000
Closed -$16.2M
DATA
32
DELISTED
Tableau Software, Inc.
DATA
– –
-600,000
Closed -$43.6M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
– –
-450,000
Closed -$24.1M
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,750,000
Closed -$47.7M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
– –
-3,500,000
Closed -$66.1M
DWRE
36
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-250,000
Closed -$12.7M
1
2

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Andor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Andor Capital Management held 37 positions worth $1.57B, down 27% from $2.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Andor Capital Management withdrew a net $600M in Q4 2014, closing 13 positions and reducing 6 holdings. Its most notable exit was Netflix, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Andor Capital Management opened a new position in Baidu worth $45.6M.

  • Andor Capital Management's largest Q4 2014 buy was Baidu: 200,000 shares worth $45.6M.
  • Andor Capital Management added most to Meta Platforms (Facebook) in Q4 2014, an estimated $38.2M increase.
  • Andor Capital Management's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $138M.
  • Andor Capital Management fully exited Netflix in Q4 2014, selling an estimated $102M.
  • Andor Capital Management's ten largest holdings make up 80% of its $1.57B portfolio in Q4 2014.
  • Andor Capital Management opened 11 new positions and closed 13 in Q4 2014.
  • Andor Capital Management's portfolio value fell 27% quarter-over-quarter to $1.57B.

Based on Andor Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.