AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+12.62%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-80%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-396.45%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
203
New
16
Increased
–
Reduced
3
Closed
131
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$11.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.67M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.73M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.21M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.3M |
| 2 |
Cheniere Energy
LNG
|
$22.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$19.2M |
| 4 |
Kinder Morgan
KMI
|
$15M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.23M |
Sector Composition
| 1 | Materials | 16.46% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| – | – |
-59,104
| Closed | -$3.41M |
|
77
Analog Devices
ADI
$124B
| – | – |
-2,800
| Closed | -$139K |
|
78
Autodesk
ADSK
$67.3B
| – | – |
-17,296
| Closed | -$953K |
|
79
American Eagle Outfitters
AEO
$2.24B
| – | – |
-44,904
| Closed | -$652K |
|
80
Assured Guaranty
AGO
$3.91B
| – | – |
-67,800
| Closed | -$1.5M |
|
81
Akamai
AKAM
$11.3B
| – | – |
-5,198
| Closed | -$311K |
|
82
Ally Financial
ALLY
$12.6B
| – | – |
-18,100
| Closed | -$419K |
|
83
Applied Materials
AMAT
$128B
| – | – |
-50,923
| Closed | -$1.1M |
|
84
Amazon
AMZN
$2.44T
| – | – |
-19,303
| Closed | -$6.22M |
|
85
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-53,605
| Closed | -$1.95M |
|
86
Aon
AON
$79.1B
| – | – |
-21,000
| Closed | -$1.84M |
|
87
ASML
ASML
$292B
| – | – |
-14,100
| Closed | -$1.39M |
|
88
AstraZeneca
AZN
$248B
| – | – |
0
| – | – |
|
89
Brunswick
BC
$4.15B
| – | – |
-8,101
| Closed | -$341K |
|
90
Bausch Health
BHC
$2.74B
| – | – |
-30,791
| Closed | -$4.04M |
|
91
BHP
BHP
$142B
| – | – |
0
| – | – |
|
92
Baidu
BIDU
$32.8B
| – | – |
-9,100
| Closed | -$1.99M |
|
93
Biogen
BIIB
$19.4B
| – | – |
-11,702
| Closed | -$3.87M |
|
94
BJ's Restaurants
BJRI
$742M
| – | – |
0
| – | – |
|
95
Burlington
BURL
$18.3B
| – | – |
-14,498
| Closed | -$578K |
|
96
Carnival Corp
CCL
$43.2B
| – | – |
-39,398
| Closed | -$1.58M |
|
97
Cadence Design Systems
CDNS
$95.5B
| – | – |
-63,297
| Closed | -$1.09M |
|
98
CF Industries
CF
$14B
| – | – |
-3,805
| Closed | -$1.06M |
|
99
Ciena
CIEN
$13.3B
| – | – |
-130,900
| Closed | -$2.19M |
|
100
Clorox
CLX
$14.5B
| – | – |
0
| – | – |
|