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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
-1%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$47.6M
(+4.9%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
50
New
16
Increased
5
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$48.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$47.4M |
| 3 |
American Tower
AMT
|
+$34.1M |
| 4 |
Broadcom
AVGO
|
+$32M |
| 5 |
Marvell Technology
MRVL
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$46.8M |
| 2 |
Lumentum
LITE
|
+$24.2M |
| 3 |
T-Mobile US
TMUS
|
+$22.7M |
| 4 |
Dropbox
DBX
|
+$21.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.65% |
| 2 | Communication Services | 28.98% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Real Estate | 4.17% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.7M | 1.64% |
272,960
-8,000
| -3% | -$474K |
|
27
Trade Desk
TTD
$8.97B
| $16.4M | 1.61% |
873,000
| – | – |
|
28
Zoom
ZM
$27.1B
| $15.2M | 1.5% |
+200,000
| New | +$18M |
|
|
ACIA
29
DELISTED
Acacia Communications Inc
ACIA
| $14.8M | 1.45% |
225,796
-6,100
| -3% | -$386K |
|
|
HUYA
30
Huya Inc
HUYA
$558M
| $14.1M | 1.39% |
595,640
+42,139
| +8% | +$994K |
|
31
JD.com
JD
$43.5B
| $14M | 1.38% |
496,000
| – | – |
|
32
Lyft
LYFT
$5.86B
| $12.5M | 1.23% |
305,700
+298,200
| +3,976% | +$16.3M |
|
33
Arista Networks
ANET
$199B
| $11.9M | 1.18% |
+800,000
| New | +$12.4M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $10.6M | 1.05% |
+81,997
| New | +$11.4M |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $10.1M | 0.99% |
+65,500
| New | +$9.47M |
|
|
I
36
DELISTED
INTELSAT S. A.
I
| $8.29M | 0.81% |
363,387
-94,188
| -21% | -$1.99M |
|
37
Elastic
ESTC
$6.7B
| $8.23M | 0.81% |
+100,000
| New | +$8.89M |
|
38
Crown Castle
CCI
$34.6B
| $7.84M | 0.77% |
56,409
-98,300
| -64% | -$13.6M |
|
39
MACOM Technology Solutions
MTSI
$17.4B
| $7.14M | 0.7% |
+332,425
| New | +$6.49M |
|
|
AVLR
40
DELISTED
Avalara, Inc.
AVLR
| $6.73M | 0.66% |
+100,000
| New | +$8.09M |
|
41
Box
BOX
$4.49B
| $3.76M | 0.37% |
+226,900
| New | +$3.64M |
|
42
Uber
UBER
$145B
| $3.05M | 0.3% |
+100,000
| New | +$3.76M |
|
43
BlackLine
BL
$1.9B
| $2.39M | 0.24% |
+50,000
| New | +$2.49M |
|
44
Datadog
DDOG
$94B
| $1.7M | 0.17% |
+50,000
| New | +$1.74M |
|
45
Bilibili
BILI
$7.75B
| – | – |
-683,600
| Closed | -$11.1M |
|
|
46
Dropbox
DBX
$7.78B
| – | – |
-858,900
| Closed | -$21.5M |
|
|
47
Walt Disney
DIS
$171B
| – | – |
-335,300
| Closed | -$46.8M |
|
48
Fortinet
FTNT
$112B
| – | – |
-500,000
| Closed | -$7.68M |
|
|
49
Lumentum
LITE
$46.9B
| – | – |
-452,185
| Closed | -$24.2M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-83,380
| Closed | -$13.8M |
|
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AO Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, AO Asset Management held 50 positions worth $1.02B, up 4.9% from $969M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AO Asset Management deployed $84.2M of net new capital in Q3 2019, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Fidelity National Information Services: 357,200 shares worth $47.4M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $22.7M trimmed.
- AO Asset Management's largest Q3 2019 buy was Fidelity National Information Services: 357,200 shares worth $47.4M.
- AO Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $48.6M increase.
- AO Asset Management's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $22.7M.
- AO Asset Management fully exited Walt Disney in Q3 2019, selling an estimated $46.8M.
- AO Asset Management's ten largest holdings make up 47% of its $1.02B portfolio in Q3 2019.
- AO Asset Management opened 16 new positions and closed 6 in Q3 2019.
- AO Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.02B.
Based on AO Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.