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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
+1.57%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$81.4M
Cap. Flow
-$81.6M
Cap. Flow %
-21.56%
Top 10 Hldgs %
71.89%
Holding
27
New
5
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$27M
2
BKNG icon
Booking.com
BKNG
+$16.2M
3
CIEN icon
Ciena
CIEN
+$8.02M
4
ADBE icon
Adobe
ADBE
+$7.94M
5
WDAY icon
Workday
WDAY
+$7.55M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$25.2M
2
BABA icon
Alibaba
BABA
+$23M
3
ZEN
ZENDESK INC
ZEN
+$19.9M
4
ATVI
Activision Blizzard
ATVI
+$18.3M
5
CRM icon
Salesforce
CRM
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 43.19%
2 Communication Services 32.63%
3 Consumer Discretionary 13.97%
4 Energy 8.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
– –
-754,000
Closed -$19.9M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-472,000
Closed -$18.3M
1
2

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AO Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, AO Asset Management held 27 positions worth $378M, down 18% from $460M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AO Asset Management withdrew a net $81.6M in Q1 2016, closing 6 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AO Asset Management opened a new position in Yahoo Inc worth $31.8M.

  • AO Asset Management's largest Q1 2016 buy was Yahoo Inc: 863,000 shares worth $31.8M.
  • AO Asset Management added most to Ciena in Q1 2016, an estimated $8.02M increase.
  • AO Asset Management's biggest Q1 2016 reduction was Juniper Networks, cutting an estimated $25.2M.
  • AO Asset Management fully exited Alibaba in Q1 2016, selling an estimated $23M.
  • AO Asset Management's ten largest holdings make up 72% of its $378M portfolio in Q1 2016.
  • AO Asset Management opened 5 new positions and closed 6 in Q1 2016.
  • AO Asset Management's portfolio value fell 18% quarter-over-quarter to $378M.

Based on AO Asset Management's 13F filing for Q1 2016, filed 6 May 2016.