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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
+20.62%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$102M
(+34%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
38
New
12
Increased
10
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$23.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$23.6M |
| 3 |
Ciena
CIEN
|
+$19M |
| 4 |
Box
BOX
|
+$14.6M |
| 5 |
Criteo
CRTO
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$27.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
Micron Technology
MU
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.79% |
| 2 | Communication Services | 25.18% |
| 3 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$112B
| $4.59M | 1.14% |
+598,930
| New | +$4.24M |
|
27
PUT
Invesco QQQ Trust
QQQ
$450B
| $2.01M | 0.5% |
+23,500
| New | +$3M |
|
|
MULE
28
DELISTED
MuleSoft, Inc.
MULE
| $122K | 0.03% |
+5,000
| New | +$117K |
|
29
Applied Materials
AMAT
$426B
| – | – |
-106,400
| Closed | -$3.43M |
|
30
Arista Networks
ANET
$219B
| – | – |
-1,120,000
| Closed | -$6.77M |
|
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-270,000
| Closed | -$10.7M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| – | – |
-603,500
| Closed | -$17.1M |
|
|
33
Micron Technology
MU
$1.04T
| – | – |
-325,700
| Closed | -$7.14M |
|
|
P
34
Everpure Inc
P
$24.8B
| – | – |
-285,000
| Closed | -$3.22M |
|
35
Shopify
SHOP
$148B
| – | – |
-1,058,000
| Closed | -$4.54M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-233,000
| Closed | -$7.02M |
|
|
OCLR
37
DELISTED
Oclaro Inc.
OCLR
| – | – |
-255,000
| Closed | -$2.28M |
|
|
NMBL
38
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-421,600
| Closed | -$3.34M |
|
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AO Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, AO Asset Management held 38 positions worth $401M, up 34% from $300M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AO Asset Management deployed $54.9M of net new capital in Q1 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vistance Networks Inc: 616,600 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Finisar Corp, an estimated $27.7M trimmed.
- AO Asset Management's largest Q1 2017 buy was Vistance Networks Inc: 616,600 shares worth $25.7M.
- AO Asset Management added most to Activision Blizzard in Q1 2017, an estimated $23.6M increase.
- AO Asset Management's biggest Q1 2017 reduction was Finisar Corp, cutting an estimated $27.7M.
- AO Asset Management fully exited Juniper Networks in Q1 2017, selling an estimated $17.1M.
- AO Asset Management's ten largest holdings make up 59% of its $401M portfolio in Q1 2017.
- AO Asset Management opened 12 new positions and closed 10 in Q1 2017.
- AO Asset Management's portfolio value rose 34% quarter-over-quarter to $401M.
Based on AO Asset Management's 13F filing for Q1 2017, filed 12 May 2017.