We are live on ! Find out more
ACM

Andor Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$70.8M
Cap. Flow
-$8.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
70.01%
Holding
34
New
8
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.2M
2
AVGO icon
Broadcom
AVGO
+$36M
3
AAPL icon
Apple
AAPL
+$32M
4
TCOM icon
Trip.com Group
TCOM
+$24.4M
5
NOK icon
Nokia
NOK
+$21.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$102M
2
PANW icon
Palo Alto Networks
PANW
+$24M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
MU icon
Micron Technology
MU
+$16.3M
5
IDTI
Integrated Device Technology I
IDTI
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.71%
2 Technology 33.06%
3 Communication Services 18.56%
4 Financials 1.1%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$268M 24.89%
15,000,000
– –
AVGO icon
2
Broadcom
AVGO
$1.89T
$83.1M 7.71%
6,250,000
+2,750,000
+79% +$36M
AAPL icon
3
Apple
AAPL
$4.79T
$62.7M 5.82%
2,000,000
+1,000,000
+100% +$32M
BABA icon
4
Alibaba
BABA
$279B
$57.6M 5.34%
+700,000
New +$60.2M
QRVO icon
5
Qorvo
QRVO
$7.89B
$56.2M 5.21%
700,000
-50,000
-7% -$3.88M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$54.3M 5.04%
1,500,000
-2,500,000
-63% -$102M
LGF
7
DELISTED
Lions Gate Entertainment
LGF
$46.3M 4.3%
1,250,000
– –
JD icon
8
JD.com
JD
$40.7B
$44.3M 4.11%
1,300,000
-200,000
-13% -$6.8M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$42.9M 3.98%
500,000
-250,000
-33% -$20.4M
TMUS icon
10
T-Mobile US
TMUS
$207B
$38.8M 3.6%
1,000,000
+200,000
+25% +$7.17M
QUNR
11
DELISTED
Qunar Cayman Islands Limited
QUNR
$34.3M 3.18%
800,000
+75,000
+10% +$3.51M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$31.8M 2.95%
500,000
-100,000
-17% -$5.88M
IMPV
13
DELISTED
Imperva, Inc.
IMPV
$30.5M 2.83%
450,000
-75,000
-14% -$4.14M
TCOM icon
14
Trip.com Group
TCOM
$26.8B
$25.4M 2.36%
+700,000
New +$24.4M
ATML
15
DELISTED
ATMEL CORP
ATML
$23.2M 2.15%
2,350,000
+600,000
+34% +$5.28M
NOK icon
16
Nokia
NOK
$57.4B
$20.6M 1.91%
+3,000,000
New +$21.9M
NFLX icon
17
Netflix
NFLX
$285B
$19.7M 1.83%
+2,100,000
New +$17.6M
PANW icon
18
Palo Alto Networks
PANW
$273B
$17.5M 1.62%
600,000
-900,000
-60% -$24M
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$17.2M 1.6%
250,000
-50,000
-17% -$3.5M
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$16.3M 1.51%
750,000
-750,000
-50% -$16.2M
CYBR
21
DELISTED
CyberArk
CYBR
$15.7M 1.46%
+250,000
New +$16M
MTSI icon
22
MACOM Technology Solutions
MTSI
$21.6B
$13.4M 1.24%
350,000
– –
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.4M 1.24%
+350,000
New +$12.3M
HAPN
24
Happen Inc
HAPN
$2.17B
$11.8M 1.1%
+160,000
New +$14.3M
STRZA
25
DELISTED
Starz - Series A
STRZA
$10.1M 0.93%
225,000
-25,000
-10% -$995K
1
2

Similar funds

SHG
Seven Harbour Global New York $235M AUM
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Andor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Andor Capital Management held 34 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Andor Capital Management's Q2 2015 filing shows 8 new, 5 increased, 11 reduced and 6 closed positions. Its largest new stake was Alibaba: 700,000 shares worth $57.6M. The largest sale was Twitter, Inc., an estimated $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Andor Capital Management's largest Q2 2015 buy was Alibaba: 700,000 shares worth $57.6M.
  • Andor Capital Management added most to Broadcom in Q2 2015, an estimated $36M increase.
  • Andor Capital Management's biggest Q2 2015 reduction was Twitter, Inc., cutting an estimated $102M.
  • Andor Capital Management fully exited Micron Technology in Q2 2015, selling an estimated $16.3M.
  • Andor Capital Management's ten largest holdings make up 70% of its $1.08B portfolio in Q2 2015.
  • Andor Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • Andor Capital Management's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Andor Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.