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
-1.42%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$441M
Cap. Flow
-$418M
Cap. Flow %
-65.75%
Top 10 Hldgs %
91.53%
Holding
34
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
NFLX icon
Netflix
NFLX
+$12.4M
4
TMUS icon
T-Mobile US
TMUS
+$9.97M
5
TXN icon
Texas Instruments
TXN
+$9.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.7M
2
BABA icon
Alibaba
BABA
+$57.6M
3
QRVO icon
Qorvo
QRVO
+$56.2M
4
TWTR
Twitter, Inc.
TWTR
+$54.3M
5
LGF
Lions Gate Entertainment
LGF
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.06%
2 Communication Services 32.55%
3 Technology 25.55%
4 Consumer Staples 0.85%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
– –
-1,500,000
Closed -$54.3M
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-350,000
Closed -$13.4M
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
– –
-175,000
Closed -$8.93M
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
– –
-750,000
Closed -$16.3M
LGF
30
DELISTED
Lions Gate Entertainment
LGF
– –
-1,250,000
Closed -$46.3M
ATML
31
DELISTED
ATMEL CORP
ATML
– –
-2,350,000
Closed -$23.2M
CAVM
32
DELISTED
Cavium, Inc.
CAVM
– –
-250,000
Closed -$17.2M
CY
33
DELISTED
Cypress Semiconductor
CY
– –
-650,000
Closed -$7.64M
QUNR
34
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-800,000
Closed -$34.3M
1
2

Similar funds

SHG
Seven Harbour Global New York $235M AUM
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Andor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Andor Capital Management held 34 positions worth $636M, down 41% from $1.08B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Andor Capital Management withdrew a net $418M in Q3 2015, closing 18 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Andor Capital Management opened a new position in Alphabet (Google) Class C worth $63.8M.

  • Andor Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,000,000 shares worth $63.8M.
  • Andor Capital Management added most to Netflix in Q3 2015, an estimated $12.4M increase.
  • Andor Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $31.6M.
  • Andor Capital Management fully exited Apple in Q3 2015, selling an estimated $62.7M.
  • Andor Capital Management's ten largest holdings make up 92% of its $636M portfolio in Q3 2015.
  • Andor Capital Management opened 6 new positions and closed 18 in Q3 2015.
  • Andor Capital Management's portfolio value fell 41% quarter-over-quarter to $636M.

Based on Andor Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.