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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
+19.09%
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
+$55.6M
Cap. Flow
+$9.33M
Cap. Flow %
2.03%
Top 10 Hldgs %
70.23%
Holding
29
New
12
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
2
JNPR
Juniper Networks
JNPR
+$32.9M
3
BABA icon
Alibaba
BABA
+$22.2M
4
LITE icon
Lumentum
LITE
+$20.4M
5
CRM icon
Salesforce
CRM
+$19.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52M
2
AMZN icon
Amazon
AMZN
+$26.7M
3
SBAC icon
SBA Communications
SBAC
+$21.5M
4
P
Pandora Media Inc
P
+$19.8M
5
AMT icon
American Tower
AMT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 53.89%
2 Communication Services 26.7%
3 Consumer Discretionary 16.06%
4 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$18.6B
– –
-205,000
Closed -$21.5M
P
27
DELISTED
Pandora Media Inc
P
– –
-925,800
Closed -$19.8M
DISH
28
DELISTED
DISH Network Corp.
DISH
– –
-275,000
Closed -$16M
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-211,000
Closed -$10.9M
1
2

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AO Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, AO Asset Management held 29 positions worth $460M, up 14% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AO Asset Management's Q4 2015 filing shows 12 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,430,000 shares worth $55.6M. The largest sale was Alphabet (Google) Class C, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AO Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,430,000 shares worth $55.6M.
  • AO Asset Management added most to Juniper Networks in Q4 2015, an estimated $32.9M increase.
  • AO Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $26.7M.
  • AO Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $52M.
  • AO Asset Management's ten largest holdings make up 70% of its $460M portfolio in Q4 2015.
  • AO Asset Management opened 12 new positions and closed 7 in Q4 2015.
  • AO Asset Management's portfolio value rose 14% quarter-over-quarter to $460M.

Based on AO Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.