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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
+13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$563M
(-36%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-64.2%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
38
New
14
Increased
5
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$66.5M |
| 2 |
Qorvo
QRVO
|
+$53.4M |
| 3 |
Broadcom
AVGO
|
+$40.1M |
| 4 |
Palo Alto Networks
PANW
|
+$33.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$332M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$166M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.9M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$52.5M |
| 5 |
Tesla
TSLA
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.23% |
| 2 | Communication Services | 32.36% |
| 3 | Consumer Discretionary | 23.13% |
| 4 | Consumer Staples | 0.59% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $200M | 19.9% |
4,000,000
+1,500,000
| +60% | +$66.5M |
|
|
2
Tesla
TSLA
$1.24T
| $189M | 18.75% |
15,000,000
-3,750,000
| -20% | -$50.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $61.7M | 6.12% |
750,000
-1,250,000
| -63% | -$97.9M |
|
|
4
Qorvo
QRVO
$7.63B
| $59.8M | 5.94% |
+750,000
| New | +$53.4M |
|
|
5
Broadcom
AVGO
$1.82T
| $44.4M | 4.41% |
+3,500,000
| New | +$40.1M |
|
6
JD.com
JD
$40.8B
| $44.1M | 4.38% |
1,500,000
+250,000
| +20% | +$6.71M |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $42.4M | 4.21% |
1,250,000
+250,000
| +25% | +$7.85M |
|
|
8
Palo Alto Networks
PANW
$264B
| $36.5M | 3.63% |
+1,500,000
| New | +$33.6M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $35.5M | 3.53% |
+600,000
| New | +$32.3M |
|
|
10
Apple
AAPL
$4.89T
| $31.1M | 3.09% |
1,000,000
-11,000,000
| -92% | -$332M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $30M | 2.98% |
1,500,000
-1,140,000
| -43% | -$22.4M |
|
|
QUNR
12
DELISTED
Qunar Cayman Islands Limited
QUNR
| $29.9M | 2.97% |
725,000
+325,000
| +81% | +$9.91M |
|
13
T-Mobile US
TMUS
$193B
| $25.4M | 2.52% |
+800,000
| New | +$24.9M |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $22.4M | 2.23% |
525,000
-275,000
| -34% | -$12.2M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $21.2M | 2.11% |
+300,000
| New | +$19.5M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $17.6M | 1.75% |
+1,250,000
| New | +$18.5M |
|
17
Micron Technology
MU
$1.04T
| $16.3M | 1.62% |
+600,000
| New | +$17.9M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.7M | 1.56% |
+400,000
| New | +$15.5M |
|
|
ATML
19
DELISTED
ATMEL CORP
ATML
| $14.4M | 1.43% |
+1,750,000
| New | +$14.7M |
|
20
Varonis Systems
VRNS
$5.25B
| $14.1M | 1.4% |
1,650,000
+1,050,000
| +175% | +$11.2M |
|
21
MACOM Technology Solutions
MTSI
$20.4B
| $13M | 1.3% |
+350,000
| New | +$11.7M |
|
|
ALTR
22
DELISTED
Altera Corp
ALTR
| $10.7M | 1.07% |
+250,000
| New | +$8.94M |
|
23
Ambarella
AMBA
$2.99B
| $9.46M | 0.94% |
125,000
-675,000
| -84% | -$41M |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $8.6M | 0.85% |
+250,000
| New | +$7.85M |
|
25
Marvell Technology
MRVL
$174B
| $7.35M | 0.73% |
+500,000
| New | +$7.9M |
|
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Andor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Andor Capital Management held 38 positions worth $1.01B, down 36% from $1.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Andor Capital Management withdrew a net $646M in Q1 2015, closing 12 positions and reducing 6 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Andor Capital Management opened a new position in Qorvo worth $59.8M.
- Andor Capital Management's largest Q1 2015 buy was Qorvo: 750,000 shares worth $59.8M.
- Andor Capital Management added most to Twitter, Inc. in Q1 2015, an estimated $66.5M increase.
- Andor Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $332M.
- Andor Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $166M.
- Andor Capital Management's ten largest holdings make up 74% of its $1.01B portfolio in Q1 2015.
- Andor Capital Management opened 14 new positions and closed 12 in Q1 2015.
- Andor Capital Management's portfolio value fell 36% quarter-over-quarter to $1.01B.
Based on Andor Capital Management's 13F filing for Q1 2015, filed 15 May 2015.