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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
+4.48%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$87.3M
Cap. Flow
-$85.6M
Cap. Flow %
-21.19%
Top 10 Hldgs %
76.54%
Holding
31
New
3
Increased
8
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
2
SBAC icon
SBA Communications
SBAC
+$23.9M
3
AMZN icon
Amazon
AMZN
+$19.9M
4
P
Pandora Media Inc
P
+$16.2M
5
MSTR icon
Strategy Inc
MSTR
+$13.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$24.4M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.9M
3
VISN
Vistance Networks Inc
VISN
+$17.8M
4
SUNE
SUNEDISON, INC COM
SUNE
+$16.1M
5
CIEN icon
Ciena
CIEN
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 37.51%
2 Technology 32.67%
3 Consumer Discretionary 16.96%
4 Real Estate 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
– –
-583,000
Closed -$12.2M
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-471,493
Closed -$22.9M
DATA
28
DELISTED
Tableau Software, Inc.
DATA
– –
-119,500
Closed -$13.8M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
– –
-537,000
Closed -$16.1M
QUNR
30
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-113,000
Closed -$4.84M
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-220,000
Closed -$10.8M
1
2

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CFN
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EW
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LWM
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PCG
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HWIS
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NF
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AO Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, AO Asset Management held 31 positions worth $404M, down 18% from $491M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AO Asset Management withdrew a net $85.6M in Q3 2015, closing 14 positions and reducing 6 holdings. Its most notable exit was JD.com, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AO Asset Management opened a new position in SBA Communications worth $21.5M.

  • AO Asset Management's largest Q3 2015 buy was SBA Communications: 205,000 shares worth $21.5M.
  • AO Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $30.7M increase.
  • AO Asset Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
  • AO Asset Management fully exited JD.com in Q3 2015, selling an estimated $24.4M.
  • AO Asset Management's ten largest holdings make up 77% of its $404M portfolio in Q3 2015.
  • AO Asset Management opened 3 new positions and closed 14 in Q3 2015.
  • AO Asset Management's portfolio value fell 18% quarter-over-quarter to $404M.

Based on AO Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.