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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
+29.8%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.8M
(-3.6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
38
New
13
Increased
2
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$23.9M |
| 2 |
T-Mobile US
TMUS
|
+$17.1M |
| 3 |
NetEase
NTES
|
+$14.8M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$13M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$27M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$16.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
AT&T
T
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.44% |
| 2 | Communication Services | 32.32% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$36.5B
| $4.58M | 1.25% |
+50,000
| New | +$4.17M |
|
27
Nutanix
NTNX
$15.4B
| $555K | 0.15% |
+15,000
| New | +$555K |
|
28
Ciena
CIEN
$51.7B
| – | – |
-458,700
| Closed | -$8.6M |
|
29
Comcast
CMCSA
$81.9B
| – | – |
-331,800
| Closed | -$10.8M |
|
|
30
Salesforce
CRM
$142B
| – | – |
-339,500
| Closed | -$27M |
|
31
Cirrus Logic
CRUS
$6.72B
| – | – |
-207,000
| Closed | -$8.03M |
|
32
Universal Display
OLED
$3.75B
| – | – |
-190,000
| Closed | -$12.9M |
|
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| – | – |
-15,000
| Closed | -$1.77M |
|
|
34
AT&T
T
$167B
| – | – |
-430,697
| Closed | -$14.1M |
|
|
ACIA
35
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-20,000
| Closed | -$799K |
|
|
FIT
36
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-4,750
| Closed | -$273K |
|
|
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-331,256
| Closed | -$13.6M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| – | – |
-444,500
| Closed | -$16.7M |
|
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AO Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, AO Asset Management held 38 positions worth $368M, down 3.6% from $382M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AO Asset Management withdrew a net $87.7M in Q3 2016, closing 11 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Alibaba worth $27.2M.
- AO Asset Management's largest Q3 2016 buy was Alibaba: 257,500 shares worth $27.2M.
- AO Asset Management added most to Finisar Corp in Q3 2016, an estimated $3.93M increase.
- AO Asset Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $16.6M.
- AO Asset Management fully exited Salesforce in Q3 2016, selling an estimated $27M.
- AO Asset Management's ten largest holdings make up 57% of its $368M portfolio in Q3 2016.
- AO Asset Management opened 13 new positions and closed 11 in Q3 2016.
- AO Asset Management's portfolio value fell 3.6% quarter-over-quarter to $368M.
Based on AO Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.