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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
+3.6%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
38
New
11
Increased
6
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$15.7M |
| 2 |
Salesforce
CRM
|
+$14.4M |
| 3 |
Netflix
NFLX
|
+$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$20.8M |
| 2 |
Electronic Arts
EA
|
+$19.3M |
| 3 |
Alibaba
BABA
|
+$17.2M |
| 4 |
NetEase
NTES
|
+$16.8M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.34% |
| 2 | Communication Services | 29.59% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
26
DELISTED
Oclaro Inc.
OCLR
| $2.28M | 0.76% |
+255,000
| New | +$2.2M |
|
|
27
Electronic Arts
EA
$52.4B
| – | – |
-226,400
| Closed | -$19.3M |
|
28
Intel
INTC
$462B
| – | – |
-182,700
| Closed | -$6.9M |
|
29
Match Group
MTCH
$9.05B
| – | – |
-722,400
| Closed | -$12.9M |
|
|
30
NetEase
NTES
$79.2B
| – | – |
-348,000
| Closed | -$16.8M |
|
31
Nutanix
NTNX
$15.4B
| – | – |
-15,000
| Closed | -$555K |
|
32
Workday
WDAY
$36.4B
| – | – |
-50,000
| Closed | -$4.58M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| – | – |
-438,500
| Closed | -$13.5M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-104,450
| Closed | -$8.98M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-320,000
| Closed | -$13.9M |
|
|
BITA
36
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-223,000
| Closed | -$6.49M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| – | – |
-416,900
| Closed | -$5.97M |
|
|
GIMO
38
DELISTED
Gigamon Inc.
GIMO
| – | – |
-379,300
| Closed | -$20.8M |
|
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AO Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, AO Asset Management held 38 positions worth $300M, down 18% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AO Asset Management withdrew a net $69.3M in Q4 2016, closing 12 positions and reducing 8 holdings. Its most notable exit was Gigamon Inc., an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Juniper Networks worth $17.1M.
- AO Asset Management's largest Q4 2016 buy was Juniper Networks: 603,500 shares worth $17.1M.
- AO Asset Management added most to LogMein, Inc. in Q4 2016, an estimated $8.91M increase.
- AO Asset Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $17.2M.
- AO Asset Management fully exited Gigamon Inc. in Q4 2016, selling an estimated $20.8M.
- AO Asset Management's ten largest holdings make up 65% of its $300M portfolio in Q4 2016.
- AO Asset Management opened 11 new positions and closed 12 in Q4 2016.
- AO Asset Management's portfolio value fell 18% quarter-over-quarter to $300M.
Based on AO Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.