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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
+11.67%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$154M
Cap. Flow
+$97.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
51.85%
Holding
36
New
5
Increased
18
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$18.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$18M
3
RHT
Red Hat Inc
RHT
+$15.9M
4
SEND
SendGrid, Inc.
SEND
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$33.3M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
CSCO icon
Cisco
CSCO
+$14.2M
4
JNPR
Juniper Networks
JNPR
+$11.7M
5
BABA icon
Alibaba
BABA
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 58.29%
2 Communication Services 30.08%
3 Consumer Discretionary 5.6%
4 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.5B
$15.4M 1.89%
77,470
-24,930
-24% -$4.56M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$15.3M 1.87%
93,100
-124,770
-57% -$22.6M
RHT
28
DELISTED
Red Hat Inc
RHT
$15.2M 1.86%
+111,400
New +$15.9M
BABA icon
29
Alibaba
BABA
$278B
$14.7M 1.8%
89,515
-35,385
-28% -$6.26M
LITE icon
30
Lumentum
LITE
$48B
$14.3M 1.75%
239,000
+49,300
+26% +$2.95M
ACIA
31
DELISTED
Acacia Communications Inc
ACIA
$7.68M 0.94%
+185,600
New +$6.94M
CSCO icon
32
Cisco
CSCO
$454B
– –
-330,000
Closed -$14.2M
JNPR
33
DELISTED
Juniper Networks
JNPR
– –
-428,200
Closed -$11.7M
PEGA icon
34
Pegasystems
PEGA
$5.03B
– –
-207,400
Closed -$5.68M
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-395,265
Closed -$33.3M
CBLK
36
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-22,000
Closed -$572K
1
2

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AO Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, AO Asset Management held 36 positions worth $818M, up 23% from $664M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AO Asset Management deployed $97.7M of net new capital in Q3 2018, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Ultimate Software Group Inc: 63,500 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $22.6M trimmed.

  • AO Asset Management's largest Q3 2018 buy was Ultimate Software Group Inc: 63,500 shares worth $20.5M.
  • AO Asset Management added most to Take-Two Interactive in Q3 2018, an estimated $18M increase.
  • AO Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
  • AO Asset Management fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $33.3M.
  • AO Asset Management's ten largest holdings make up 52% of its $818M portfolio in Q3 2018.
  • AO Asset Management opened 5 new positions and closed 5 in Q3 2018.
  • AO Asset Management's portfolio value rose 23% quarter-over-quarter to $818M.

Based on AO Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.