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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
+14.09%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$198M
(+52%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
26.8%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
41
New
16
Increased
11
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$24.3M |
| 2 |
Crown Castle
CCI
|
+$21.9M |
| 3 |
Intel
INTC
|
+$17.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$16.6M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$19.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$17.8M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
T-Mobile US
TMUS
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.4% |
| 2 | Communication Services | 18.37% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $10.5M | 1.8% |
168,750
+6,150
| +4% | +$367K |
|
|
27
T-Mobile US
TMUS
$195B
| $10.3M | 1.77% |
168,200
-187,900
| -53% | -$11.8M |
|
28
Take-Two Interactive
TTWO
$46.1B
| $9.93M | 1.71% |
101,600
+39,000
| +62% | +$4.37M |
|
|
29
Apple
AAPL
$4.97T
| $9.43M | 1.62% |
224,800
-308,400
| -58% | -$13.3M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $9.22M | 1.59% |
136,700
-274,200
| -67% | -$19.4M |
|
31
Warner Bros
WBD
$64.3B
| $8.94M | 1.54% |
+417,375
| New | +$9.93M |
|
|
ACIA
32
DELISTED
Acacia Communications Inc
ACIA
| $8.85M | 1.52% |
230,200
+59,100
| +35% | +$2.33M |
|
33
Lumentum
LITE
$46.9B
| $8.41M | 1.45% |
131,800
-102,100
| -44% | -$5.86M |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $7.46M | 1.28% |
92,300
-72,300
| -44% | -$5.73M |
|
|
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.69M | 1.15% |
138,979
+17,779
| +15% | +$758K |
|
36
MongoDB
MDB
$25.8B
| $4.02M | 0.69% |
+92,718
| New | +$3M |
|
37
Zscaler
ZS
$24.9B
| $2.06M | 0.35% |
+73,200
| New | +$2.14M |
|
38
NetEase
NTES
$83B
| – | – |
-132,000
| Closed | -$9.11M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| – | – |
-455,700
| Closed | -$10.9M |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| – | – |
-155,400
| Closed | -$17.8M |
|
|
OCLR
41
DELISTED
Oclaro Inc.
OCLR
| – | – |
-990,200
| Closed | -$6.67M |
|
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AO Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, AO Asset Management held 41 positions worth $582M, up 52% from $383M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AO Asset Management deployed $156M of net new capital in Q1 2018, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Crown Castle: 202,200 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $19.4M trimmed.
- AO Asset Management's largest Q1 2018 buy was Crown Castle: 202,200 shares worth $22.2M.
- AO Asset Management added most to Workday in Q1 2018, an estimated $24.3M increase.
- AO Asset Management's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $19.4M.
- AO Asset Management fully exited LogMein, Inc. in Q1 2018, selling an estimated $17.8M.
- AO Asset Management's ten largest holdings make up 46% of its $582M portfolio in Q1 2018.
- AO Asset Management opened 16 new positions and closed 4 in Q1 2018.
- AO Asset Management's portfolio value rose 52% quarter-over-quarter to $582M.
Based on AO Asset Management's 13F filing for Q1 2018, filed 11 May 2018.