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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
+6.8%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$3.35M
Cap. Flow
-$13.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
62.47%
Holding
33
New
12
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.8M
2
FLEX icon
Flex
FLEX
+$20M
3
GIMO
Gigamon Inc.
GIMO
+$17.6M
4
INTC icon
Intel
INTC
+$14.9M
5
T icon
AT&T
T
+$12.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.1M
2
BKNG icon
Booking.com
BKNG
+$17.4M
3
YHOO
Yahoo Inc
YHOO
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$14.7M
5
NFLX icon
Netflix
NFLX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 55.08%
2 Communication Services 32.16%
3 Consumer Discretionary 6.45%
4 Energy 4.37%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$141B
– –
-337,500
Closed -$17.4M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,550,000
Closed -$59.1M
JNPR
28
DELISTED
Juniper Networks
JNPR
– –
-453,000
Closed -$11.6M
NFLX icon
29
Netflix
NFLX
$290B
– –
-1,140,000
Closed -$11.7M
TCOM icon
30
Trip.com Group
TCOM
$26.7B
– –
-332,000
Closed -$14.7M
TEAM icon
31
Atlassian
TEAM
$23.7B
– –
-10,000
Closed -$252K
WDAY icon
32
Workday
WDAY
$35.8B
– –
-114,000
Closed -$8.76M
WUBA
33
DELISTED
58.com Inc
WUBA
– –
-123,000
Closed -$6.84M
1
2

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AO Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, AO Asset Management held 33 positions worth $382M, up 0.89% from $378M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AO Asset Management withdrew a net $13.1M in Q2 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AO Asset Management opened a new position in Charter Communications worth $22.1M.

  • AO Asset Management's largest Q2 2016 buy was Charter Communications: 96,700 shares worth $22.1M.
  • AO Asset Management added most to Electronic Arts in Q2 2016, an estimated $12.4M increase.
  • AO Asset Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $15.4M.
  • AO Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $59.1M.
  • AO Asset Management's ten largest holdings make up 62% of its $382M portfolio in Q2 2016.
  • AO Asset Management opened 12 new positions and closed 8 in Q2 2016.
  • AO Asset Management's portfolio value rose 0.89% quarter-over-quarter to $382M.

Based on AO Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.