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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
+40.17%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$180M
(+15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
51
New
7
Increased
10
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$26.2M |
| 2 |
Lumentum
LITE
|
+$23.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$20M |
| 4 |
CrowdStrike
CRWD
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$53.5M |
| 2 |
NetEase
NTES
|
+$36.5M |
| 3 |
T-Mobile US
TMUS
|
+$35.2M |
| 4 |
Adobe
ADBE
|
+$33.9M |
| 5 |
American Tower
AMT
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.93% |
| 2 | Communication Services | 23.79% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Real Estate | 3.46% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$189B
| $23M | 1.66% |
+916,000
| New | +$18.4M |
|
27
Marvell Technology
MRVL
$165B
| $23M | 1.66% |
654,900
-126,300
| -16% | -$3.7M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $22.7M | 1.65% |
82,000
| – | – |
|
29
Qorvo
QRVO
$8.01B
| $21.3M | 1.54% |
192,800
+124,600
| +183% | +$12.3M |
|
|
30
Adobe
ADBE
$98.5B
| $21.3M | 1.54% |
48,916
-91,500
| -65% | -$33.9M |
|
|
31
Apple
AAPL
$4.9T
| $20.3M | 1.47% |
+222,800
| New | +$17.3M |
|
32
Fidelity National Information Services
FIS
$23.8B
| $19.6M | 1.42% |
146,400
-200,700
| -58% | -$26.4M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $19.5M | 1.41% |
+175,200
| New | +$20M |
|
34
SBA Communications
SBAC
$19.3B
| $16.1M | 1.17% |
54,076
-6,768
| -11% | -$2M |
|
35
Viavi Solutions
VIAV
$8.65B
| $15.6M | 1.13% |
1,228,000
+79,600
| +7% | +$955K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $15.1M | 1.09% |
75,800
| – | – |
|
37
Lyft
LYFT
$5.9B
| $13.3M | 0.97% |
404,400
-83,200
| -17% | -$2.63M |
|
38
Cisco
CSCO
$448B
| $10.9M | 0.79% |
233,500
| – | – |
|
39
Arista Networks
ANET
$215B
| $10.5M | 0.76% |
800,000
| – | – |
|
40
Zscaler
ZS
$24B
| $9.89M | 0.72% |
90,366
+466
| +0.5% | +$38.7K |
|
41
Zillow
Z
$7.71B
| $8.36M | 0.61% |
145,100
| – | – |
|
42
DraftKings
DKNG
$11.8B
| $8.33M | 0.6% |
+250,500
| New | +$6.92M |
|
43
Electronic Arts
EA
$52.9B
| $7.62M | 0.55% |
57,700
| – | – |
|
|
TMUSR
44
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $90K | 0.01% |
+535,258
| New | +$150K |
|
45
BlackLine
BL
$1.8B
| – | – |
-50,000
| Closed | -$2.63M |
|
46
Crown Castle
CCI
$33.4B
| – | – |
-56,000
| Closed | -$8.09M |
|
47
Microsoft
MSFT
$3.35T
| – | – |
-138,000
| Closed | -$21.8M |
|
|
48
NetEase
NTES
$84.4B
| – | – |
-568,000
| Closed | -$36.5M |
|
49
NVIDIA
NVDA
$4.72T
| – | – |
-3,744,000
| Closed | -$24.7M |
|
50
PagerDuty
PD
$800M
| – | – |
-243,000
| Closed | -$4.2M |
|
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AO Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, AO Asset Management held 51 positions worth $1.38B, up 15% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AO Asset Management withdrew a net $203M in Q2 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was NetEase, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Coherent Inc worth $26.2M.
- AO Asset Management's largest Q2 2020 buy was Coherent Inc: 200,100 shares worth $26.2M.
- AO Asset Management added most to Qorvo in Q2 2020, an estimated $12.3M increase.
- AO Asset Management's biggest Q2 2020 reduction was INPHI CORPORATION, cutting an estimated $53.5M.
- AO Asset Management fully exited NetEase in Q2 2020, selling an estimated $36.5M.
- AO Asset Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2020.
- AO Asset Management opened 7 new positions and closed 7 in Q2 2020.
- AO Asset Management's portfolio value rose 15% quarter-over-quarter to $1.38B.
Based on AO Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.