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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
-11.04%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
37
New
6
Increased
8
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.5M |
| 2 |
Workday
WDAY
|
+$31.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$22.2M |
| 5 |
T-Mobile US
TMUS
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$25.2M |
| 2 |
Warner Bros
WBD
|
+$20.7M |
| 3 |
Spotify
SPOT
|
+$18.7M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$18.2M |
| 5 |
NVIDIA
NVDA
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.53% |
| 2 | Communication Services | 27.84% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Real Estate | 4.28% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$108B
| $7.04M | 0.96% |
500,000
-612,500
| -55% | -$9.33M |
|
|
I
27
DELISTED
INTELSAT S. A.
I
| $6.57M | 0.89% |
+307,300
| New | +$8.3M |
|
|
P
28
Everpure Inc
P
$24B
| $5.23M | 0.71% |
325,000
-327,100
| -50% | -$6.44M |
|
|
29
Box
BOX
$4.39B
| – | – |
-1,055,625
| Closed | -$25.2M |
|
30
F5
FFIV
$23.1B
| – | – |
-77,470
| Closed | -$15.4M |
|
31
Lumentum
LITE
$49.7B
| – | – |
-239,000
| Closed | -$14.3M |
|
|
32
NVIDIA
NVDA
$4.75T
| – | – |
-2,288,000
| Closed | -$16.1M |
|
|
33
Spotify
SPOT
$106B
| – | – |
-103,500
| Closed | -$18.7M |
|
|
34
Warner Bros
WBD
$64.2B
| – | – |
-645,860
| Closed | -$20.7M |
|
|
ACIA
35
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-185,600
| Closed | -$7.68M |
|
|
SEND
36
DELISTED
SendGrid, Inc.
SEND
| – | – |
-495,400
| Closed | -$18.2M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| – | – |
-111,400
| Closed | -$15.2M |
|
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AO Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, AO Asset Management held 37 positions worth $737M, down 10% from $818M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AO Asset Management's Q4 2018 filing shows 6 new, 8 increased, 9 reduced and 9 closed positions. Its largest new stake was Xilinx Inc: 265,500 shares worth $22.6M. The largest sale was Box, an estimated $25.2M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- AO Asset Management's largest Q4 2018 buy was Xilinx Inc: 265,500 shares worth $22.6M.
- AO Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $41.5M increase.
- AO Asset Management's biggest Q4 2018 reduction was Interxion Holding N.V., cutting an estimated $14.5M.
- AO Asset Management fully exited Box in Q4 2018, selling an estimated $25.2M.
- AO Asset Management's ten largest holdings make up 67% of its $737M portfolio in Q4 2018.
- AO Asset Management opened 6 new positions and closed 9 in Q4 2018.
- AO Asset Management's portfolio value fell 10% quarter-over-quarter to $737M.
Based on AO Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.