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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
+7.27%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$64.7M
(+3.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
41
New
6
Increased
14
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$127M |
| 2 |
Tesla
TSLA
|
+$90.4M |
| 3 |
TripAdvisor
TRIP
|
+$45.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$40.8M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Stratasys
SSYS
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$53.3M |
| 4 |
Wolfspeed
WOLF
|
+$46.9M |
| 5 |
Booking.com
BKNG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.48% |
| 2 | Technology | 28% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.2T
| $261M | 13.82% |
18,750,000
+6,750,000
| +56% | +$90.4M |
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $223M | 11.82% |
8,029,986
+1,003,748
| +14% | +$29.2M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $210M | 11.14% |
4,500,000
+2,250,000
| +100% | +$127M |
|
|
4
Apple
AAPL
$4.72T
| $134M | 7.12% |
7,000,000
-2,800,000
| -29% | -$53.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $120M | 6.39% |
2,000,000
-2,000,000
| -50% | -$127M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $93.9M | 4.98% |
1,500,000
+500,000
| +50% | +$36.1M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $65.9M | 3.5% |
3,500,000
+500,000
| +17% | +$8.33M |
|
|
OPEN
8
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $57.7M | 3.06% |
750,000
+150,000
| +25% | +$11.8M |
|
9
Canadian Solar
CSIQ
$997M
| $56.1M | 2.97% |
1,750,000
| – | – |
|
10
Zillow
ZG
$6.76B
| $52.9M | 2.8% |
1,800,000
+1,200,000
| +200% | +$34.2M |
|
11
Netflix
NFLX
$287B
| $52.8M | 2.8% |
10,500,000
| – | – |
|
|
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $51M | 2.7% |
1,000,000
-250,000
| -20% | -$12.1M |
|
13
Amazon
AMZN
$2.51T
| $50.5M | 2.68% |
3,000,000
-1,000,000
| -25% | -$18.6M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.9M | 2.59% |
900,000
+300,000
| +50% | +$18.3M |
|
15
Workday
WDAY
$31.6B
| $45.7M | 2.42% |
500,000
+250,000
| +100% | +$23.8M |
|
|
16
TripAdvisor
TRIP
$1.57B
| $45.3M | 2.4% |
+500,000
| New | +$45.6M |
|
17
Salesforce
CRM
$129B
| $42.8M | 2.27% |
750,000
+150,000
| +25% | +$8.97M |
|
|
GTAT
18
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $42.6M | 2.26% |
+2,500,000
| New | +$32.2M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $35.7M | 1.9% |
+500,000
| New | +$40.8M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $30.4M | 1.61% |
400,000
+200,000
| +100% | +$16.8M |
|
|
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $30.4M | 1.61% |
2,500,000
+750,000
| +43% | +$10.3M |
|
|
ARUN
22
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $28.1M | 1.49% |
1,500,000
+500,000
| +50% | +$10M |
|
|
JKS
23
JinkoSolar
JKS
$825M
| $27.9M | 1.48% |
+1,000,000
| New | +$31.7M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.7M | 1.47% |
450,000
+200,000
| +80% | +$14.2M |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.1M | 0.86% |
763,500
-381,750
| -33% | -$8.16M |
|
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Andor Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Andor Capital Management held 41 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Andor Capital Management deployed $66.4M of net new capital in Q1 2014, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was TripAdvisor: 500,000 shares worth $45.3M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $127M trimmed.
- Andor Capital Management's largest Q1 2014 buy was TripAdvisor: 500,000 shares worth $45.3M.
- Andor Capital Management added most to Twitter, Inc. in Q1 2014, an estimated $127M increase.
- Andor Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
- Andor Capital Management fully exited Stratasys in Q1 2014, selling an estimated $67.3M.
- Andor Capital Management's ten largest holdings make up 68% of its $1.89B portfolio in Q1 2014.
- Andor Capital Management opened 6 new positions and closed 11 in Q1 2014.
- Andor Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.
Based on Andor Capital Management's 13F filing for Q1 2014, filed 9 May 2014.