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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
+10.72%
1 Year Est. Return
+22.72%
3 Year Est. Return
+289.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$65.8M
Cap. Flow
+$45.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
85.91%
Holding
24
New
8
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
2
TCOM icon
Trip.com Group
TCOM
+$25.2M
3
BABA icon
Alibaba
BABA
+$23.5M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
IDTI
Integrated Device Technology I
IDTI
+$19.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.8M
2
TMUS icon
T-Mobile US
TMUS
+$49.8M
3
NOK icon
Nokia
NOK
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$16.2M
5
STRZA
Starz - Series A
STRZA
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.07%
2 Communication Services 25.43%
3 Technology 21.89%
4 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$240M 34.19%
15,000,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$77.8M 11.08%
+2,000,000
New +$74M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$54.9M 7.83%
525,000
+25,000
+5% +$2.57M
NFLX icon
4
Netflix
NFLX
$287B
$45.8M 6.52%
4,000,000
+750,000
+23% +$8.57M
AMZN icon
5
Amazon
AMZN
$2.51T
$40.6M 5.78%
1,200,000
+700,000
+140% +$22.1M
AVGO icon
6
Broadcom
AVGO
$1.87T
$36.3M 5.17%
2,500,000
-1,250,000
-33% -$16.2M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$32.5M 4.63%
500,000
– –
TCOM icon
8
Trip.com Group
TCOM
$27.1B
$25.5M 3.63%
+550,000
New +$25.2M
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$25.3M 3.61%
400,000
-50,000
-11% -$3.4M
BABA icon
10
Alibaba
BABA
$273B
$24.4M 3.47%
+300,000
New +$23.5M
CRM icon
11
Salesforce
CRM
$129B
$23.5M 3.35%
300,000
+175,000
+140% +$13.7M
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
$19.8M 2.82%
+750,000
New +$19.2M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$15.5M 2.21%
+400,000
New +$14.4M
LGF
14
DELISTED
Lions Gate Entertainment
LGF
$14.6M 2.08%
+450,000
New +$16.6M
AMBA icon
15
Ambarella
AMBA
$3.09B
$13.9M 1.99%
+250,000
New +$14.1M
CAVM
16
DELISTED
Cavium, Inc.
CAVM
$6.57M 0.94%
+100,000
New +$6.75M
CHGG icon
17
Chegg
CHGG
$109M
$5.05M 0.72%
750,000
– –
ADI icon
18
Analog Devices
ADI
$185B
– –
-150,000
Closed -$8.46M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
– –
-2,000,000
Closed -$63.8M
MCHP icon
20
Microchip Technology
MCHP
$44.2B
– –
-400,000
Closed -$8.62M
NOK icon
21
Nokia
NOK
$54.3B
– –
-3,000,000
Closed -$20.3M
TMUS icon
22
T-Mobile US
TMUS
$184B
– –
-1,250,000
Closed -$49.8M
TXN icon
23
Texas Instruments
TXN
$259B
– –
-200,000
Closed -$9.9M
STRZA
24
DELISTED
Starz - Series A
STRZA
– –
-400,000
Closed -$14.9M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Andor Capital Management held 24 positions worth $702M, up 10% from $636M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Andor Capital Management deployed $45.1M of net new capital in Q4 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,000,000 shares worth $77.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $16.2M trimmed.

  • Andor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 2,000,000 shares worth $77.8M.
  • Andor Capital Management added most to Amazon in Q4 2015, an estimated $22.1M increase.
  • Andor Capital Management's biggest Q4 2015 reduction was Broadcom, cutting an estimated $16.2M.
  • Andor Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $63.8M.
  • Andor Capital Management's ten largest holdings make up 86% of its $702M portfolio in Q4 2015.
  • Andor Capital Management opened 8 new positions and closed 7 in Q4 2015.
  • Andor Capital Management's portfolio value rose 10% quarter-over-quarter to $702M.

Based on Andor Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.