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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
+20.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$476M
(+35%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
47
New
13
Increased
11
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$112M |
| 2 |
Tesla
TSLA
|
+$72.8M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$51.5M |
| 4 |
Canadian Solar
CSIQ
|
+$46.3M |
| 5 |
Stratasys
SSYS
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.4M |
| 2 |
TripAdvisor
TRIP
|
+$37.9M |
| 3 |
P
Pandora Media Inc
P
|
+$37.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.54% |
| 2 | Technology | 36.29% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $219M | 12% |
4,000,000
| – | – |
|
2
Apple
AAPL
$4.72T
| $196M | 10.78% |
9,800,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $196M | 10.77% |
7,026,238
| – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $143M | 7.86% |
+2,250,000
| New | +$112M |
|
|
5
Tesla
TSLA
$1.26T
| $120M | 6.61% |
12,000,000
+7,125,000
| +146% | +$72.8M |
|
6
Amazon
AMZN
$2.51T
| $79.8M | 4.38% |
4,000,000
+500,000
| +14% | +$8.99M |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $68.4M | 3.76% |
1,250,000
+500,000
| +67% | +$24.3M |
|
|
8
Stratasys
SSYS
$695M
| $67.3M | 3.7% |
500,000
+400,000
| +400% | +$46.3M |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $56.8M | 3.12% |
+1,000,000
| New | +$51.5M |
|
10
Netflix
NFLX
$287B
| $55.2M | 3.03% |
10,500,000
| – | – |
|
|
11
Canadian Solar
CSIQ
$997M
| $52.2M | 2.87% |
+1,750,000
| New | +$46.3M |
|
|
OPEN
12
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $47.6M | 2.61% |
600,000
+300,000
| +100% | +$23M |
|
13
Wolfspeed
WOLF
$1.35B
| $46.9M | 2.57% |
750,000
-250,000
| -25% | -$15.4M |
|
14
Booking.com
BKNG
$134B
| $40.7M | 2.23% |
875,000
+250,000
| +40% | +$11.1M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $39.1M | 2.15% |
+3,000,000
| New | +$33.8M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.3M | 1.99% |
600,000
+150,000
| +33% | +$8.31M |
|
17
Salesforce
CRM
$129B
| $33.1M | 1.82% |
600,000
+200,000
| +50% | +$10.7M |
|
|
AMCC
18
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $30.1M | 1.65% |
2,250,000
+750,000
| +50% | +$9.27M |
|
19
Yelp
YELP
$1.35B
| $27.6M | 1.51% |
400,000
| – | – |
|
20
Baidu
BIDU
$36.5B
| $26.7M | 1.47% |
+150,000
| New | +$24.2M |
|
|
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $24.9M | 1.36% |
1,750,000
-500,000
| -22% | -$7.35M |
|
22
Corpay
CPAY
$23.8B
| $23.4M | 1.29% |
+200,000
| New | +$23M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.4M | 1.23% |
+1,145,250
| New | +$22.9M |
|
24
First Solar
FSLR
$22.1B
| $21.9M | 1.2% |
+400,000
| New | +$21.9M |
|
25
Workday
WDAY
$31.6B
| $20.8M | 1.14% |
250,000
+150,000
| +150% | +$11.8M |
|
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Andor Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Andor Capital Management held 47 positions worth $1.82B, up 35% from $1.35B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Andor Capital Management deployed $276M of net new capital in Q4 2013, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Twitter, Inc.: 2,250,000 shares worth $143M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invensense Inc, an estimated $17.9M trimmed.
- Andor Capital Management's largest Q4 2013 buy was Twitter, Inc.: 2,250,000 shares worth $143M.
- Andor Capital Management added most to Tesla in Q4 2013, an estimated $72.8M increase.
- Andor Capital Management's biggest Q4 2013 reduction was Invensense Inc, cutting an estimated $17.9M.
- Andor Capital Management fully exited LinkedIn Corporation in Q4 2013, selling an estimated $55.4M.
- Andor Capital Management's ten largest holdings make up 66% of its $1.82B portfolio in Q4 2013.
- Andor Capital Management opened 13 new positions and closed 12 in Q4 2013.
- Andor Capital Management's portfolio value rose 35% quarter-over-quarter to $1.82B.
Based on Andor Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.