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AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+15.53%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$81.2M
(+21%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
40
New
17
Increased
9
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$25M |
| 2 |
JD.com
JD
|
+$21.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$20.4M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$19.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$30.5M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
Fortinet
FTNT
|
+$20.8M |
| 4 |
Cisco
CSCO
|
+$20.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.11% |
| 2 | Communication Services | 30.13% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Real Estate | 5.96% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
26
DELISTED
P M C SIERRA INC
PMCS
| $10.6M | 2.3% |
1,138,000
-147,000
| -11% | -$1.35M |
|
|
DWRE
27
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.5M | 2.29% |
+173,000
| New | +$10.1M |
|
|
FNSR
28
DELISTED
Finisar Corp
FNSR
| $7.75M | 1.68% |
+363,000
| New | +$7.39M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.08M | 0.24% |
+3,000
| New | +$619K |
|
30
PUT
Invesco QQQ Trust
QQQ
$439B
| $464K | 0.1% |
+3,000
| New | +$315K |
|
|
31
Apple
AAPL
$5.01T
| – | – |
-954,400
| Closed | -$26.3M |
|
32
Ambarella
AMBA
$2.94B
| – | – |
-255,100
| Closed | -$12.9M |
|
|
33
Baidu
BIDU
$35.7B
| – | – |
-133,800
| Closed | -$30.5M |
|
34
Ciena
CIEN
$46.6B
| – | – |
-483,817
| Closed | -$9.39M |
|
|
35
Cisco
CSCO
$453B
| – | – |
-737,600
| Closed | -$20.5M |
|
36
F5
FFIV
$22.3B
| – | – |
-74,600
| Closed | -$9.73M |
|
|
37
Fortinet
FTNT
$107B
| – | – |
-3,392,500
| Closed | -$20.8M |
|
|
HAPN
38
Happen Inc
HAPN
$2.12B
| – | – |
-85,900
| Closed | -$10.9M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| – | – |
-368,100
| Closed | -$18.6M |
|
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AO Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, AO Asset Management held 40 positions worth $460M, up 21% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AO Asset Management deployed $49.1M of net new capital in Q1 2015, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Vistance Networks Inc: 898,000 shares worth $25.6M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $15.6M trimmed.
- AO Asset Management's largest Q1 2015 buy was Vistance Networks Inc: 898,000 shares worth $25.6M.
- AO Asset Management added most to American Tower in Q1 2015, an estimated $11.9M increase.
- AO Asset Management's biggest Q1 2015 reduction was Salesforce, cutting an estimated $15.6M.
- AO Asset Management fully exited Baidu in Q1 2015, selling an estimated $30.5M.
- AO Asset Management's ten largest holdings make up 47% of its $460M portfolio in Q1 2015.
- AO Asset Management opened 17 new positions and closed 10 in Q1 2015.
- AO Asset Management's portfolio value rose 21% quarter-over-quarter to $460M.
Based on AO Asset Management's 13F filing for Q1 2015, filed 7 May 2015.