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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
+6.57%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$308M
Cap. Flow
+$216M
Cap. Flow %
10.02%
Top 10 Hldgs %
72.8%
Holding
32
New
8
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$67.6M
2
AAPL icon
Apple
AAPL
+$63.8M
3
YELP icon
Yelp
YELP
+$44.7M
4
DATA
Tableau Software, Inc.
DATA
+$39.3M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$110M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$46.6M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Communication Services 33.57%
3 Consumer Discretionary 14.1%
4 Industrials 5.13%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$303M 14.1%
18,750,000
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$297M 13.79%
5,750,000
+750,000
+15% +$33.9M
AAPL icon
3
Apple
AAPL
$4.54T
$277M 12.88%
11,000,000
+2,600,000
+31% +$63.8M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$119M 5.51%
1,500,000
-1,500,000
-50% -$110M
RFMD
5
DELISTED
RF MICRO DEVICES INC
RFMD
$115M 5.36%
10,000,000
+6,000,000
+150% +$67.6M
SCTY
6
DELISTED
SolarCity Corporation
SCTY
$110M 5.13%
1,850,000
+350,000
+23% +$24.1M
WDAY icon
7
Workday
WDAY
$39.6B
$103M 4.79%
1,250,000
+50,000
+4% +$4.27M
NFLX icon
8
Netflix
NFLX
$299B
$102M 4.72%
15,750,000
-1,750,000
-10% -$11.4M
CRM icon
9
Salesforce
CRM
$151B
$71.9M 3.34%
1,250,000
+500,000
+67% +$28.2M
MU icon
10
Micron Technology
MU
$930B
$68.5M 3.18%
2,000,000
+750,000
+60% +$24.3M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$66.1M 3.07%
3,500,000
+1,500,000
+75% +$32.2M
LGF
12
DELISTED
Lions Gate Entertainment
LGF
$65.9M 3.07%
2,000,000
+500,000
+33% +$15.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$58.8M 2.74%
2,005,491
-2,005,491
-50% -$58M
ZG icon
14
Zillow
ZG
$7.94B
$58M 2.7%
1,500,000
+600,000
+67% +$27.1M
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$55.8M 2.59%
3,500,000
+2,000,000
+133% +$31.1M
DWA
16
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$47.7M 2.22%
+1,750,000
New +$39M
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$43.6M 2.03%
+600,000
New +$39.3M
YELP icon
18
Yelp
YELP
$1.45B
$41M 1.9%
+600,000
New +$44.7M
CODE
19
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$34.2M 1.59%
+1,500,000
New +$31.8M
MBLY
20
DELISTED
Mobileye N.V.
MBLY
$24.1M 1.12%
+450,000
New +$19.6M
AMBA icon
21
Ambarella
AMBA
$3.77B
$21.8M 1.01%
+500,000
New +$16.6M
ST icon
22
Sensata Technologies
ST
$6.74B
$17.8M 0.83%
+400,000
New +$19M
TEL icon
23
TE Connectivity
TEL
$59.6B
$16.6M 0.77%
+300,000
New +$18.7M
ZEN
24
DELISTED
ZENDESK INC
ZEN
$16.2M 0.75%
750,000
+150,000
+25% +$3.16M
DWRE
25
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$12.7M 0.59%
250,000
-100,000
-29% -$5.67M
1
2

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SCM
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PCM
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SAS
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HF
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WI
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SRCM
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CGH
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Andor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Andor Capital Management held 32 positions worth $2.15B, up 17% from $1.84B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Andor Capital Management deployed $216M of net new capital in Q3 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Yelp: 600,000 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $110M trimmed.

  • Andor Capital Management's largest Q3 2014 buy was Yelp: 600,000 shares worth $41M.
  • Andor Capital Management added most to RF MICRO DEVICES INC in Q3 2014, an estimated $67.6M increase.
  • Andor Capital Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $110M.
  • Andor Capital Management fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $46.6M.
  • Andor Capital Management's ten largest holdings make up 73% of its $2.15B portfolio in Q3 2014.
  • Andor Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Andor Capital Management's portfolio value rose 17% quarter-over-quarter to $2.15B.

Based on Andor Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.