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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
+15.07%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
42
New
5
Increased
16
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$25.6M |
| 2 |
Salesforce
CRM
|
+$22M |
| 3 |
T-Mobile US
TMUS
|
+$20.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.3M |
| 2 |
Intel
INTC
|
+$19M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$16.4M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$15.6M |
| 5 |
Vipshop
VIPS
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.78% |
| 2 | Communication Services | 30.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.95T
| $11.3M | 1.7% |
243,760
+18,960
| +8% | +$860K |
|
27
Fortinet
FTNT
$112B
| $11.1M | 1.67% |
889,000
-305,500
| -26% | -$3.62M |
|
28
Lumentum
LITE
$55.4B
| $11M | 1.65% |
189,700
+57,900
| +44% | +$3.45M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $10.7M | 1.61% |
140,300
+3,600
| +3% | +$255K |
|
30
Pegasystems
PEGA
$4.7B
| $5.68M | 0.86% |
207,400
-140,400
| -40% | -$4.3M |
|
|
CBLK
31
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $572K | 0.09% |
+22,000
| New | +$567K |
|
32
American Tower
AMT
$77.7B
| – | – |
-90,600
| Closed | -$13.2M |
|
|
VISN
33
Vistance Networks Inc
VISN
$2.67B
| – | – |
-410,100
| Closed | -$16.4M |
|
|
34
Intel
INTC
$462B
| – | – |
-365,000
| Closed | -$19M |
|
35
MongoDB
MDB
$24.9B
| – | – |
-92,718
| Closed | -$4.02M |
|
|
36
Vipshop
VIPS
$7.08B
| – | – |
-840,971
| Closed | -$14M |
|
37
Zscaler
ZS
$23.8B
| – | – |
-73,200
| Closed | -$2.06M |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-924,100
| Closed | -$15.6M |
|
|
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-138,979
| Closed | -$6.69M |
|
|
ACIA
40
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-230,200
| Closed | -$8.85M |
|
|
FSCT
41
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-341,600
| Closed | -$11.1M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| – | – |
-88,600
| Closed | -$13.2M |
|
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AO Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, AO Asset Management held 42 positions worth $664M, up 14% from $582M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AO Asset Management's Q2 2018 filing shows 5 new, 16 increased, 10 reduced and 11 closed positions. Its largest new stake was Twitter, Inc.: 558,400 shares worth $24.4M. The largest sale was Workday, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- AO Asset Management's largest Q2 2018 buy was Twitter, Inc.: 558,400 shares worth $24.4M.
- AO Asset Management added most to Tableau Software, Inc. in Q2 2018, an estimated $25.6M increase.
- AO Asset Management's biggest Q2 2018 reduction was Workday, cutting an estimated $19.3M.
- AO Asset Management fully exited Intel in Q2 2018, selling an estimated $19M.
- AO Asset Management's ten largest holdings make up 54% of its $664M portfolio in Q2 2018.
- AO Asset Management opened 5 new positions and closed 11 in Q2 2018.
- AO Asset Management's portfolio value rose 14% quarter-over-quarter to $664M.
Based on AO Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.