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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
+8.16%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$90.7M
Cap. Flow
-$113M
Cap. Flow %
-29.4%
Top 10 Hldgs %
64.12%
Holding
33
New
9
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.9M
2
PANW icon
Palo Alto Networks
PANW
+$11.5M
3
TWTR
Twitter, Inc.
TWTR
+$9.36M
4
INXN
Interxion Holding N.V.
INXN
+$9.01M
5
CSCO icon
Cisco
CSCO
+$8.68M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.9M
2
LOGM
LogMein, Inc.
LOGM
+$19.1M
3
ATVI
Activision Blizzard
ATVI
+$16.2M
4
DATA
Tableau Software, Inc.
DATA
+$14.7M
5
CY
Cypress Semiconductor
CY
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 57.76%
2 Communication Services 27.6%
3 Consumer Discretionary 14.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
– –
-90,200
Closed -$13.5M
CHTR icon
27
Charter Communications
CHTR
$14.7B
– –
-29,600
Closed -$10.8M
GEN icon
28
Gen Digital
GEN
$15.6B
– –
-417,300
Closed -$13.7M
NFLX icon
29
Netflix
NFLX
$292B
– –
-575,000
Closed -$10.4M
VIAV icon
30
Viavi Solutions
VIAV
$9.75B
– –
-415,700
Closed -$3.93M
JOYY
31
JOYY Inc
JOYY
$3.73B
– –
-119,900
Closed -$10.4M
CARB
32
DELISTED
Carbonite Inc
CARB
– –
-488,400
Closed -$10.7M
CY
33
DELISTED
Cypress Semiconductor
CY
– –
-952,700
Closed -$14.3M
1
2

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AO Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, AO Asset Management held 33 positions worth $383M, down 19% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AO Asset Management withdrew a net $113M in Q4 2017, closing 8 positions and reducing 11 holdings. Its most notable exit was Cypress Semiconductor, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AO Asset Management opened a new position in Mellanox Technologies, Ltd. worth $24.3M.

  • AO Asset Management's largest Q4 2017 buy was Mellanox Technologies, Ltd.: 376,315 shares worth $24.3M.
  • AO Asset Management added most to Box in Q4 2017, an estimated $7.27M increase.
  • AO Asset Management's biggest Q4 2017 reduction was Salesforce, cutting an estimated $25.9M.
  • AO Asset Management fully exited Cypress Semiconductor in Q4 2017, selling an estimated $14.3M.
  • AO Asset Management's ten largest holdings make up 64% of its $383M portfolio in Q4 2017.
  • AO Asset Management opened 9 new positions and closed 8 in Q4 2017.
  • AO Asset Management's portfolio value fell 19% quarter-over-quarter to $383M.

Based on AO Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.