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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
+4.85%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$54.6M
(+6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
40
New
5
Increased
17
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.5M |
| 2 |
Netflix
NFLX
|
+$39.5M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$22.7M |
| 4 |
Dropbox
DBX
|
+$19.8M |
| 5 |
Trade Desk
TTD
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$57.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$40.3M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$20.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.49% |
| 2 | Communication Services | 33.63% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Real Estate | 2.08% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$3.99T
| $15.2M | 1.57% |
280,960
-698,540
| -71% | -$40.4M |
|
27
JD.com
JD
$41.8B
| $15M | 1.55% |
496,000
-300
| -0.1% | -$8.63K |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $13.8M | 1.43% |
83,380
-440,800
| -84% | -$57.9M |
|
|
HUYA
29
Huya Inc
HUYA
$558M
| $13.7M | 1.41% |
553,501
+182,201
| +49% | +$4.19M |
|
30
Bilibili
BILI
$7.47B
| $11.1M | 1.15% |
+683,600
| New | +$11M |
|
|
ACIA
31
DELISTED
Acacia Communications Inc
ACIA
| $10.9M | 1.13% |
231,896
-383,004
| -62% | -$20.1M |
|
|
I
32
DELISTED
INTELSAT S. A.
I
| $8.9M | 0.92% |
457,575
+10,800
| +2% | +$209K |
|
33
Fortinet
FTNT
$112B
| $7.68M | 0.79% |
500,000
| – | – |
|
34
Lyft
LYFT
$5.73B
| $493K | 0.05% |
7,500
| – | – |
|
35
NetEase
NTES
$79.2B
| – | – |
-135,435
| Closed | -$6.54M |
|
|
P
36
Everpure Inc
P
$24.7B
| – | – |
-325,000
| Closed | -$7.08M |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| – | – |
-37,900
| Closed | -$3.74M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-58,350
| Closed | -$8.11M |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-122,000
| Closed | -$40.3M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| – | – |
-272,000
| Closed | -$12.4M |
|
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AO Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, AO Asset Management held 40 positions worth $969M, up 6% from $914M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AO Asset Management deployed $35.4M of net new capital in Q2 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Walt Disney: 335,300 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tableau Software, Inc., an estimated $57.9M trimmed.
- AO Asset Management's largest Q2 2019 buy was Walt Disney: 335,300 shares worth $46.8M.
- AO Asset Management added most to Netflix in Q2 2019, an estimated $39.5M increase.
- AO Asset Management's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $57.9M.
- AO Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $40.3M.
- AO Asset Management's ten largest holdings make up 53% of its $969M portfolio in Q2 2019.
- AO Asset Management opened 5 new positions and closed 6 in Q2 2019.
- AO Asset Management's portfolio value rose 6% quarter-over-quarter to $969M.
Based on AO Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.