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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
+23.12%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
92.45%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 2 |
Micron Technology
MU
|
+$55.4M |
| 3 |
Apple
AAPL
|
+$53.8M |
| 4 |
TSMC
TSM
|
+$46M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.89% |
| 2 | Communication Services | 34.87% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Energy | 3.69% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.91T
| $154M | 22.64% |
+7,026,238
| New | +$149M |
|
|
2
Micron Technology
MU
$1.12T
| $71.7M | 10.53% |
+5,000,000
| New | +$55.4M |
|
|
3
Apple
AAPL
$4.71T
| $49.6M | 7.29% |
+3,500,000
| New | +$53.8M |
|
|
4
TSMC
TSM
$2.17T
| $45.8M | 6.73% |
+2,500,000
| New | +$46M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $36.8M | 5.41% |
+2,000,000
| New | +$29.9M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $35.7M | 5.24% |
+200,000
| New | +$35.4M |
|
7
Tesla
TSLA
$1.21T
| $32.2M | 4.73% |
+4,500,000
| New | +$22.6M |
|
|
INVN
8
DELISTED
Invensense Inc
INVN
| $30.8M | 4.52% |
+2,000,000
| New | +$23.6M |
|
|
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $28M | 4.11% |
+1,500,000
| New | +$23.1M |
|
10
Amazon
AMZN
$2.53T
| $27.8M | 4.08% |
+2,000,000
| New | +$26.6M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $27.5M | 4.04% |
+1,000,000
| New | +$26.2M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $25.1M | 3.69% |
+1,000,000
| New | +$25.3M |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $21.7M | 3.2% |
+600,000
| New | +$25.8M |
|
14
Wolfspeed
WOLF
$1.37B
| $19.1M | 2.81% |
+300,000
| New | +$17.6M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $15.6M | 2.3% |
+810,000
| New | +$14.4M |
|
16
Groupon
GRPN
$965M
| $10.7M | 1.57% |
+62,500
| New | +$8.45M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 1.49% |
+300,000
| New | +$10.4M |
|
18
Visa
V
$667B
| $9.14M | 1.34% |
+200,000
| New | +$8.75M |
|
19
TripAdvisor
TRIP
$1.55B
| $9.13M | 1.34% |
+150,000
| New | +$8.59M |
|
20
Booking.com
BKNG
$134B
| $8.27M | 1.22% |
+250,000
| New | +$7.64M |
|
|
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.04M | 1.03% |
+800,000
| New | +$6.27M |
|
|
N
22
DELISTED
Netsuite Inc
N
| $4.59M | 0.67% |
+50,000
| New | +$4.29M |
|
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Andor Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Andor Capital Management, which disclosed 22 positions worth $680M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Alphabet (Google) Class C: 7,026,238 shares worth $154M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Consumer Discretionary.
- Andor Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 7,026,238 shares worth $154M.
- Andor Capital Management's ten largest holdings make up 75% of its $680M portfolio in Q2 2013.
- Andor Capital Management disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Andor Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.