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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
+9.5%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
52
New
8
Increased
12
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$42.5M |
| 2 |
Snap
SNAP
|
+$38.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$34.7M |
| 4 |
Uber
UBER
|
+$25.5M |
| 5 |
JD.com
JD
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$36M |
| 2 |
Broadcom
AVGO
|
+$31.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28M |
| 4 |
Skyworks Solutions
SWKS
|
+$25.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.49% |
| 2 | Communication Services | 25.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Real Estate | 4.29% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$5.79B
| $21M | 1.91% |
487,200
+181,500
| +59% | +$7.96M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $19M | 1.72% |
165,200
+23,200
| +16% | +$2.77M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $18.2M | 1.66% |
238,000
| – | – |
|
|
FISV
29
Fiserv Inc
FISV
$29.5B
| $12M | 1.09% |
+103,800
| New | +$11.5M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $12M | 1.09% |
82,000
+3
| +0% | +$428 |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $11.4M | 1.03% |
75,800
-153,200
| -67% | -$20.1M |
|
32
Adobe
ADBE
$104B
| $11.3M | 1.03% |
+34,400
| New | +$10.1M |
|
33
Cisco
CSCO
$459B
| $11.2M | 1.02% |
+233,500
| New | +$10.9M |
|
34
Zoom
ZM
$26.7B
| $10.5M | 0.96% |
154,400
-45,600
| -23% | -$3.14M |
|
35
Arista Networks
ANET
$207B
| $10.2M | 0.92% |
800,000
| – | – |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $8.05M | 0.73% |
48,400
-17,100
| -26% | -$2.65M |
|
37
Crown Castle
CCI
$33.5B
| $8.02M | 0.73% |
56,409
| – | – |
|
|
38
Skyworks Solutions
SWKS
$9.48B
| $6.73M | 0.61% |
55,700
-260,300
| -82% | -$25.6M |
|
39
Elastic
ESTC
$6.49B
| $6.43M | 0.58% |
100,000
| – | – |
|
|
AVLR
40
DELISTED
Avalara, Inc.
AVLR
| $6M | 0.55% |
81,900
-18,100
| -18% | -$1.31M |
|
41
PagerDuty
PD
$820M
| $5.68M | 0.52% |
+243,000
| New | +$5.98M |
|
|
P
42
Everpure Inc
P
$23.7B
| $5.55M | 0.5% |
+324,200
| New | +$5.73M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $4.82M | 0.44% |
49,333
-207,800
| -81% | -$19.5M |
|
44
Box
BOX
$4.47B
| $3.81M | 0.35% |
226,900
| – | – |
|
45
BlackLine
BL
$1.93B
| $2.58M | 0.23% |
50,000
| – | – |
|
46
Datadog
DDOG
$91B
| $1.6M | 0.15% |
42,429
-7,571
| -15% | -$272K |
|
|
47
Broadcom
AVGO
$1.79T
| – | – |
-1,127,000
| Closed | -$31.1M |
|
|
HUYA
48
Huya Inc
HUYA
$570M
| – | – |
-595,640
| Closed | -$14.1M |
|
49
MACOM Technology Solutions
MTSI
$18B
| – | – |
-332,425
| Closed | -$7.14M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| – | – |
-873,300
| Closed | -$36M |
|
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AO Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, AO Asset Management held 52 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AO Asset Management's Q4 2019 filing shows 8 new, 12 increased, 15 reduced and 6 closed positions. Its largest new stake was Juniper Networks: 1,725,941 shares worth $42.5M. The largest sale was Twitter, Inc., an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- AO Asset Management's largest Q4 2019 buy was Juniper Networks: 1,725,941 shares worth $42.5M.
- AO Asset Management added most to Uber in Q4 2019, an estimated $25.5M increase.
- AO Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $28M.
- AO Asset Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $36M.
- AO Asset Management's ten largest holdings make up 43% of its $1.1B portfolio in Q4 2019.
- AO Asset Management opened 8 new positions and closed 6 in Q4 2019.
- AO Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.1B.
Based on AO Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.