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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
+12.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
35
New
5
Increased
6
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.5M |
| 2 |
Workday
WDAY
|
+$55.1M |
| 3 |
Netflix
NFLX
|
+$37.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$35.5M |
| 5 |
Micron Technology
MU
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$51M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.9M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$42.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.71% |
| 2 | Technology | 29.51% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.4T
| $300M | 16.28% |
18,750,000
| – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $205M | 11.11% |
5,000,000
+500,000
| +11% | +$18.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.59T
| $202M | 10.95% |
3,000,000
+1,000,000
| +50% | +$61.5M |
|
4
Apple
AAPL
$4.79T
| $195M | 10.59% |
8,400,000
+1,400,000
| +20% | +$29.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $117M | 6.34% |
4,010,982
-4,019,004
| -50% | -$109M |
|
|
6
Netflix
NFLX
$285B
| $110M | 5.97% |
17,500,000
+7,000,000
| +67% | +$37.9M |
|
|
7
Workday
WDAY
$32.7B
| $108M | 5.85% |
1,200,000
+700,000
| +140% | +$55.1M |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $106M | 5.74% |
1,500,000
| – | – |
|
|
OPEN
9
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $46.6M | 2.53% |
450,000
-300,000
| -40% | -$22.9M |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $45.2M | 2.45% |
2,000,000
-1,500,000
| -43% | -$29.1M |
|
11
Salesforce
CRM
$133B
| $43.6M | 2.36% |
750,000
| – | – |
|
12
Zillow
ZG
$7.17B
| $42.9M | 2.33% |
900,000
-900,000
| -50% | -$33M |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $42.9M | 2.33% |
1,500,000
+1,250,000
| +500% | +$33.6M |
|
|
14
Micron Technology
MU
$1.08T
| $41.2M | 2.23% |
+1,250,000
| New | +$34.1M |
|
|
RFMD
15
DELISTED
RF MICRO DEVICES INC
RFMD
| $38.4M | 2.08% |
+4,000,000
| New | +$35.5M |
|
16
Amazon
AMZN
$2.63T
| $32.5M | 1.76% |
2,000,000
-1,000,000
| -33% | -$15.8M |
|
17
Canadian Solar
CSIQ
$1.05B
| $31.3M | 1.7% |
1,000,000
-750,000
| -43% | -$20.2M |
|
|
JKS
18
JinkoSolar
JKS
$844M
| $30.2M | 1.64% |
1,000,000
| – | – |
|
19
TripAdvisor
TRIP
$1.61B
| $29.9M | 1.62% |
275,000
-225,000
| -45% | -$20.7M |
|
|
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.3M | 1.32% |
+350,000
| New | +$20.1M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $23.2M | 1.26% |
+1,500,000
| New | +$19.3M |
|
|
RKUS
22
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.9M | 0.81% |
1,250,000
-1,250,000
| -50% | -$13.3M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.57% |
+600,000
| New | +$10M |
|
24
Chegg
CHGG
$99.9M
| $3.52M | 0.19% |
500,000
| – | – |
|
25
Ambarella
AMBA
$3.03B
| – | – |
-150,000
| Closed | -$4.01M |
|
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Andor Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Andor Capital Management held 35 positions worth $1.84B, down 2.2% from $1.89B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Andor Capital Management withdrew a net $214M in Q2 2014, closing 11 positions and reducing 8 holdings. Its most notable exit was ARM HOLDINGS PLC ADS, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Andor Capital Management opened a new position in RF MICRO DEVICES INC worth $38.4M.
- Andor Capital Management's largest Q2 2014 buy was RF MICRO DEVICES INC: 4,000,000 shares worth $38.4M.
- Andor Capital Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $61.5M increase.
- Andor Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $109M.
- Andor Capital Management fully exited ARM HOLDINGS PLC ADS in Q2 2014, selling an estimated $51M.
- Andor Capital Management's ten largest holdings make up 78% of its $1.84B portfolio in Q2 2014.
- Andor Capital Management opened 5 new positions and closed 11 in Q2 2014.
- Andor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.84B.
Based on Andor Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.