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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
+13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$563M
(-36%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-64.2%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
38
New
14
Increased
5
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$66.5M |
| 2 |
Qorvo
QRVO
|
+$53.4M |
| 3 |
Broadcom
AVGO
|
+$40.1M |
| 4 |
Palo Alto Networks
PANW
|
+$33.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$332M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$166M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.9M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$52.5M |
| 5 |
Tesla
TSLA
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.23% |
| 2 | Communication Services | 32.36% |
| 3 | Consumer Discretionary | 23.13% |
| 4 | Consumer Staples | 0.59% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$112M
| $5.96M | 0.59% |
750,000
| – | – |
|
27
Alibaba
BABA
$308B
| – | – |
-400,000
| Closed | -$41.6M |
|
28
Baidu
BIDU
$38.5B
| – | – |
-200,000
| Closed | -$45.6M |
|
29
Salesforce
CRM
$155B
| – | – |
-700,000
| Closed | -$41.5M |
|
|
HAPN
30
Happen Inc
HAPN
$2.36B
| – | – |
-145,000
| Closed | -$18.3M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
-300,000
| Closed | -$16.6M |
|
|
TRUE
32
DELISTED
TrueCar
TRUE
| – | – |
-750,000
| Closed | -$17.2M |
|
33
Workday
WDAY
$40.7B
| – | – |
-550,000
| Closed | -$44.9M |
|
|
ONDK
34
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-725,000
| Closed | -$16.3M |
|
|
CODE
35
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-1,535,000
| Closed | -$52.5M |
|
|
RFMD
36
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-10,000,000
| Closed | -$166M |
|
|
SCTY
37
DELISTED
SolarCity Corporation
SCTY
| – | – |
-650,000
| Closed | -$34.8M |
|
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Andor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Andor Capital Management held 38 positions worth $1.01B, down 36% from $1.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Andor Capital Management withdrew a net $646M in Q1 2015, closing 12 positions and reducing 6 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Andor Capital Management opened a new position in Qorvo worth $59.8M.
- Andor Capital Management's largest Q1 2015 buy was Qorvo: 750,000 shares worth $59.8M.
- Andor Capital Management added most to Twitter, Inc. in Q1 2015, an estimated $66.5M increase.
- Andor Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $332M.
- Andor Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $166M.
- Andor Capital Management's ten largest holdings make up 74% of its $1.01B portfolio in Q1 2015.
- Andor Capital Management opened 14 new positions and closed 12 in Q1 2015.
- Andor Capital Management's portfolio value fell 36% quarter-over-quarter to $1.01B.
Based on Andor Capital Management's 13F filing for Q1 2015, filed 15 May 2015.