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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
+16.23%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$70.8M
Cap. Flow
-$8.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
70.01%
Holding
34
New
8
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
AAPL icon
Apple
AAPL
+$32M
4
TCOM icon
Trip.com Group
TCOM
+$24.4M
5
NOK icon
Nokia
NOK
+$21.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$102M
2
PANW icon
Palo Alto Networks
PANW
+$24M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
MU icon
Micron Technology
MU
+$16.3M
5
IDTI
Integrated Device Technology I
IDTI
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.71%
2 Technology 33.06%
3 Communication Services 18.56%
4 Financials 1.1%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
$8.93M 0.83%
+175,000
New +$10.3M
CY
27
DELISTED
Cypress Semiconductor
CY
$7.64M 0.71%
650,000
-600,000
-48% -$7.9M
CHGG icon
28
Chegg
CHGG
$116M
$5.88M 0.55%
750,000
– –
AMBA icon
29
Ambarella
AMBA
$3.04B
– –
-125,000
Closed -$9.46M
MRVL icon
30
Marvell Technology
MRVL
$147B
– –
-500,000
Closed -$7.35M
MU icon
31
Micron Technology
MU
$835B
– –
-600,000
Closed -$16.3M
VRNS icon
32
Varonis Systems
VRNS
$4.67B
– –
-1,650,000
Closed -$14.1M
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400,000
Closed -$15.7M
ALTR
34
DELISTED
Altera Corp
ALTR
– –
-250,000
Closed -$10.7M
1
2

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Andor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Andor Capital Management held 34 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Andor Capital Management's Q2 2015 filing shows 8 new, 5 increased, 11 reduced and 6 closed positions. Its largest new stake was Alibaba: 700,000 shares worth $57.6M. The largest sale was Twitter, Inc., an estimated $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Andor Capital Management's largest Q2 2015 buy was Alibaba: 700,000 shares worth $57.6M.
  • Andor Capital Management added most to Broadcom in Q2 2015, an estimated $36M increase.
  • Andor Capital Management's biggest Q2 2015 reduction was Twitter, Inc., cutting an estimated $102M.
  • Andor Capital Management fully exited Micron Technology in Q2 2015, selling an estimated $16.3M.
  • Andor Capital Management's ten largest holdings make up 70% of its $1.08B portfolio in Q2 2015.
  • Andor Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • Andor Capital Management's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Andor Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.