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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
-1.42%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$441M
(-41%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-65.75%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
34
New
6
Increased
3
Reduced
1
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.5M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Netflix
NFLX
|
+$12.4M |
| 4 |
T-Mobile US
TMUS
|
+$9.97M |
| 5 |
Texas Instruments
TXN
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.7M |
| 2 |
Alibaba
BABA
|
+$57.6M |
| 3 |
Qorvo
QRVO
|
+$56.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$54.3M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.06% |
| 2 | Communication Services | 32.55% |
| 3 | Technology | 25.55% |
| 4 | Consumer Staples | 0.85% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.2T
| $248M | 39.05% |
15,000,000
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $63.8M | 10.03% |
+2,000,000
| New | +$61.5M |
|
|
3
T-Mobile US
TMUS
$184B
| $49.8M | 7.82% |
1,250,000
+250,000
| +25% | +$9.97M |
|
4
Broadcom
AVGO
$1.87T
| $46.9M | 7.37% |
3,750,000
-2,500,000
| -40% | -$31.6M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $45M | 7.07% |
500,000
| – | – |
|
|
6
Netflix
NFLX
$287B
| $33.6M | 5.28% |
3,250,000
+1,150,000
| +55% | +$12.4M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $30.2M | 4.74% |
500,000
| – | – |
|
|
IMPV
8
DELISTED
Imperva, Inc.
IMPV
| $29.5M | 4.63% |
450,000
| – | – |
|
9
Nokia
NOK
$54.3B
| $20.3M | 3.2% |
3,000,000
| – | – |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $14.9M | 2.35% |
400,000
+175,000
| +78% | +$7.02M |
|
|
11
Amazon
AMZN
$2.51T
| $12.8M | 2.01% |
+500,000
| New | +$12.6M |
|
|
12
Texas Instruments
TXN
$259B
| $9.9M | 1.56% |
+200,000
| New | +$9.76M |
|
13
Salesforce
CRM
$129B
| $8.68M | 1.36% |
+125,000
| New | +$8.86M |
|
14
Microchip Technology
MCHP
$44.2B
| $8.62M | 1.35% |
+400,000
| New | +$8.62M |
|
15
Analog Devices
ADI
$185B
| $8.46M | 1.33% |
+150,000
| New | +$8.72M |
|
16
Chegg
CHGG
$109M
| $5.41M | 0.85% |
750,000
| – | – |
|
|
17
Apple
AAPL
$4.72T
| – | – |
-2,000,000
| Closed | -$62.7M |
|
|
18
Alibaba
BABA
$273B
| – | – |
-700,000
| Closed | -$57.6M |
|
|
CYBR
19
DELISTED
CyberArk
CYBR
| – | – |
-250,000
| Closed | -$15.7M |
|
20
JD.com
JD
$40.6B
| – | – |
-1,300,000
| Closed | -$44.3M |
|
|
HAPN
21
Happen Inc
HAPN
$2.07B
| – | – |
-160,000
| Closed | -$11.8M |
|
22
MACOM Technology Solutions
MTSI
$21.6B
| – | – |
-350,000
| Closed | -$13.4M |
|
23
Palo Alto Networks
PANW
$265B
| – | – |
-600,000
| Closed | -$17.5M |
|
|
24
Qorvo
QRVO
$7.65B
| – | – |
-700,000
| Closed | -$56.2M |
|
25
Trip.com Group
TCOM
$27.1B
| – | – |
-700,000
| Closed | -$25.4M |
|
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Andor Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Andor Capital Management held 34 positions worth $636M, down 41% from $1.08B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Andor Capital Management withdrew a net $418M in Q3 2015, closing 18 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $62.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Andor Capital Management opened a new position in Alphabet (Google) Class C worth $63.8M.
- Andor Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,000,000 shares worth $63.8M.
- Andor Capital Management added most to Netflix in Q3 2015, an estimated $12.4M increase.
- Andor Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $31.6M.
- Andor Capital Management fully exited Apple in Q3 2015, selling an estimated $62.7M.
- Andor Capital Management's ten largest holdings make up 92% of its $636M portfolio in Q3 2015.
- Andor Capital Management opened 6 new positions and closed 18 in Q3 2015.
- Andor Capital Management's portfolio value fell 41% quarter-over-quarter to $636M.
Based on Andor Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.