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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
+35.47%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$665M
(+98%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
41
New
19
Increased
10
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$149M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
Wolfspeed
WOLF
|
+$44.5M |
| 4 |
Netflix
NFLX
|
+$40.5M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$71.7M |
| 2 |
TSMC
TSM
|
+$45.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$25.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$25.1M |
| 5 |
Groupon
GRPN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.23% |
| 2 | Technology | 32.91% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $201M | 14.93% |
+4,000,000
| New | +$149M |
|
|
2
Apple
AAPL
$4.54T
| $167M | 12.4% |
9,800,000
+6,300,000
| +180% | +$104M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $153M | 11.39% |
7,026,238
| – | – |
|
4
Tesla
TSLA
$1.23T
| $62.8M | 4.67% |
4,875,000
+375,000
| +8% | +$3.71M |
|
|
5
Wolfspeed
WOLF
$1.23B
| $60.2M | 4.47% |
1,000,000
+700,000
| +233% | +$44.5M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $55.4M | 4.12% |
225,000
+25,000
| +13% | +$5.63M |
|
7
Amazon
AMZN
$2.92T
| $54.7M | 4.07% |
3,500,000
+1,500,000
| +75% | +$22.4M |
|
|
8
Netflix
NFLX
$299B
| $46.4M | 3.45% |
+10,500,000
| New | +$40.5M |
|
9
TripAdvisor
TRIP
$1.65B
| $37.9M | 2.82% |
500,000
+350,000
| +233% | +$24.8M |
|
|
RKUS
10
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $37.9M | 2.81% |
+2,250,000
| New | +$32.8M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $37.7M | 2.8% |
1,500,000
-500,000
| -25% | -$10.2M |
|
|
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36.1M | 2.68% |
750,000
+150,000
| +25% | +$6.34M |
|
|
INVN
13
DELISTED
Invensense Inc
INVN
| $35.2M | 2.62% |
2,000,000
| – | – |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $34.8M | 2.58% |
1,750,000
+940,000
| +116% | +$19.4M |
|
15
eBay
EBAY
$50.6B
| $27.9M | 2.07% |
+1,188,000
| New | +$26.6M |
|
16
Yelp
YELP
$1.45B
| $26.5M | 1.97% |
+400,000
| New | +$20.5M |
|
17
Booking.com
BKNG
$149B
| $25.3M | 1.88% |
625,000
+375,000
| +150% | +$14M |
|
|
OVTI
18
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23M | 1.71% |
1,500,000
| – | – |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $22.6M | 1.68% |
+1,000,000
| New | +$20.6M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.3M | 1.65% |
+450,000
| New | +$19.8M |
|
21
Zillow
ZG
$7.94B
| $21.1M | 1.57% |
+750,000
| New | +$20.7M |
|
|
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $21M | 1.56% |
+300,000
| New | +$21M |
|
23
Salesforce
CRM
$151B
| $20.8M | 1.54% |
+400,000
| New | +$18.2M |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.4M | 1.44% |
1,500,000
+700,000
| +88% | +$7.96M |
|
|
ARUN
25
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.6M | 1.24% |
+1,000,000
| New | +$17.5M |
|
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Andor Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Andor Capital Management held 41 positions worth $1.35B, up 98% from $680M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Andor Capital Management deployed $493M of net new capital in Q3 2013, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,000,000 shares worth $201M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Lions Gate Entertainment, an estimated $25.4M trimmed.
- Andor Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 4,000,000 shares worth $201M.
- Andor Capital Management added most to Apple in Q3 2013, an estimated $104M increase.
- Andor Capital Management's biggest Q3 2013 reduction was Lions Gate Entertainment, cutting an estimated $25.4M.
- Andor Capital Management fully exited Micron Technology in Q3 2013, selling an estimated $71.7M.
- Andor Capital Management's ten largest holdings make up 65% of its $1.35B portfolio in Q3 2013.
- Andor Capital Management opened 19 new positions and closed 7 in Q3 2013.
- Andor Capital Management's portfolio value rose 98% quarter-over-quarter to $1.35B.
Based on Andor Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.