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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
+8.63%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$582M
(-27%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-38.25%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
37
New
11
Increased
4
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$45.8M |
| 2 |
Alibaba
BABA
|
+$41.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.2M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$32M |
| 5 |
JD.com
JD
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$138M |
| 2 |
Netflix
NFLX
|
+$102M |
| 3 |
Micron Technology
MU
|
+$68.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$66.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Communication Services | 21.43% |
| 4 | Industrials | 2.21% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $331M | 21.09% |
12,000,000
+1,000,000
| +9% | +$27.2M |
|
2
Tesla
TSLA
$1.23T
| $278M | 17.71% |
18,750,000
| – | – |
|
|
RFMD
3
DELISTED
RF MICRO DEVICES INC
RFMD
| $166M | 10.57% |
10,000,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $156M | 9.94% |
2,000,000
+500,000
| +33% | +$38.2M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $89.7M | 5.71% |
2,500,000
-3,250,000
| -57% | -$138M |
|
|
CODE
6
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $52.5M | 3.35% |
1,535,000
+35,000
| +2% | +$831K |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $51.7M | 3.3% |
2,640,000
-860,000
| -25% | -$14.8M |
|
|
8
Baidu
BIDU
$37.7B
| $45.6M | 2.9% |
+200,000
| New | +$45.8M |
|
9
Workday
WDAY
$39.6B
| $44.9M | 2.86% |
550,000
-700,000
| -56% | -$60.5M |
|
|
10
Alibaba
BABA
$293B
| $41.6M | 2.65% |
+400,000
| New | +$41.1M |
|
11
Salesforce
CRM
$151B
| $41.5M | 2.64% |
700,000
-550,000
| -44% | -$32.4M |
|
12
Ambarella
AMBA
$3.77B
| $40.6M | 2.58% |
800,000
+300,000
| +60% | +$14M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $39.5M | 2.52% |
+800,000
| New | +$32M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $34.8M | 2.21% |
650,000
-1,200,000
| -65% | -$64.4M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $32M | 2.04% |
1,000,000
-1,000,000
| -50% | -$32.6M |
|
|
16
JD.com
JD
$44.6B
| $28.9M | 1.84% |
+1,250,000
| New | +$30.8M |
|
|
HAPN
17
Happen Inc
HAPN
$2.21B
| $18.3M | 1.17% |
+145,000
| New | +$18.3M |
|
|
TRUE
18
DELISTED
TrueCar
TRUE
| $17.2M | 1.09% |
+750,000
| New | +$14.7M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $16.6M | 1.06% |
+300,000
| New | +$16M |
|
|
ONDK
20
DELISTED
On Deck Capital, Inc.
ONDK
| $16.3M | 1.04% |
+725,000
| New | +$17.2M |
|
|
QUNR
21
DELISTED
Qunar Cayman Islands Limited
QUNR
| $11.4M | 0.72% |
+400,000
| New | +$10.6M |
|
22
Varonis Systems
VRNS
$4.59B
| $6.57M | 0.42% |
+600,000
| New | +$4.59M |
|
23
Chegg
CHGG
$110M
| $5.18M | 0.33% |
750,000
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,005,491
| Closed | -$58.8M |
|
|
25
Micron Technology
MU
$930B
| – | – |
-2,000,000
| Closed | -$68.5M |
|
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Andor Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Andor Capital Management held 37 positions worth $1.57B, down 27% from $2.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Andor Capital Management withdrew a net $600M in Q4 2014, closing 13 positions and reducing 6 holdings. Its most notable exit was Netflix, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Andor Capital Management opened a new position in Baidu worth $45.6M.
- Andor Capital Management's largest Q4 2014 buy was Baidu: 200,000 shares worth $45.6M.
- Andor Capital Management added most to Meta Platforms (Facebook) in Q4 2014, an estimated $38.2M increase.
- Andor Capital Management's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $138M.
- Andor Capital Management fully exited Netflix in Q4 2014, selling an estimated $102M.
- Andor Capital Management's ten largest holdings make up 80% of its $1.57B portfolio in Q4 2014.
- Andor Capital Management opened 11 new positions and closed 13 in Q4 2014.
- Andor Capital Management's portfolio value fell 27% quarter-over-quarter to $1.57B.
Based on Andor Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.