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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
+11.96%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$31.5M
(+6.9%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
38
New
8
Increased
10
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
Arista Networks
ANET
|
+$18.7M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.3M |
| 5 |
Ciena
CIEN
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$23M |
| 2 |
Vipshop
VIPS
|
+$22.2M |
| 3 |
Palo Alto Networks
PANW
|
+$18.3M |
| 4 |
Manhattan Associates
MANH
|
+$17.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.74% |
| 2 | Communication Services | 25.26% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
26
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.84M | 0.99% |
113,000
-287,000
| -72% | -$13.4M |
|
27
PUT
Invesco QQQ Trust
QQQ
$450B
| $1.21M | 0.25% |
9,500
+6,500
| +217% | +$707K |
|
28
PUT
JD.com
JD
$40.8B
| $481K | 0.1% |
+7,130
| New | +$242K |
|
|
29
Manhattan Associates
MANH
$8.97B
| – | – |
-346,000
| Closed | -$17.5M |
|
30
Micron Technology
MU
$1.04T
| – | – |
-400,000
| Closed | -$10.9M |
|
31
Nokia
NOK
$50.8B
| – | – |
-1,420,800
| Closed | -$10.8M |
|
|
32
Palo Alto Networks
PANW
$264B
| – | – |
-750,000
| Closed | -$18.3M |
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-3,000
| Closed | -$1.08M |
|
|
34
Vipshop
VIPS
$6.84B
| – | – |
-753,000
| Closed | -$22.2M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| – | – |
-460,000
| Closed | -$23M |
|
|
PMCS
36
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-1,138,000
| Closed | -$10.6M |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-54,000
| Closed | -$13.5M |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| – | – |
-363,000
| Closed | -$7.75M |
|
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AO Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, AO Asset Management held 38 positions worth $491M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AO Asset Management's Q2 2015 filing shows 8 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was Amazon: 1,220,000 shares worth $26.5M. The largest sale was Twitter, Inc., an estimated $23M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- AO Asset Management's largest Q2 2015 buy was Amazon: 1,220,000 shares worth $26.5M.
- AO Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $21.8M increase.
- AO Asset Management's biggest Q2 2015 reduction was Qunar Cayman Islands Limited, cutting an estimated $13.4M.
- AO Asset Management fully exited Twitter, Inc. in Q2 2015, selling an estimated $23M.
- AO Asset Management's ten largest holdings make up 53% of its $491M portfolio in Q2 2015.
- AO Asset Management opened 8 new positions and closed 10 in Q2 2015.
- AO Asset Management's portfolio value rose 6.9% quarter-over-quarter to $491M.
Based on AO Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.