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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
+19.62%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$12M
(+0.87%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
50
New
6
Increased
7
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$38.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$38.4M |
| 3 |
Peloton Interactive
PTON
|
+$36.6M |
| 4 |
Qualcomm
QCOM
|
+$23.7M |
| 5 |
Pinterest
PINS
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$37.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$37.2M |
| 3 |
Trade Desk
TTD
|
+$35.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$26.2M |
| 5 |
Netflix
NFLX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.11% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Real Estate | 3.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$55.5B
| $25.4M | 1.83% |
338,742
+29,375
| +9% | +$2.44M |
|
27
Marvell Technology
MRVL
$168B
| $25.4M | 1.82% |
640,100
-14,800
| -2% | -$544K |
|
|
28
Pinterest
PINS
$13.4B
| $24M | 1.73% |
+578,900
| New | +$18.9M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $22.5M | 1.61% |
82,000
| – | – |
|
30
Fidelity National Information Services
FIS
$23.1B
| $22.5M | 1.61% |
152,600
+6,200
| +4% | +$896K |
|
31
Twilio
TWLO
$30B
| $17.5M | 1.26% |
+71,000
| New | +$17.5M |
|
32
Zillow
Z
$7.79B
| $14.7M | 1.06% |
145,100
| – | – |
|
33
SBA Communications
SBAC
$19.2B
| $14.5M | 1.04% |
45,676
-8,400
| -16% | -$2.57M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $14.3M | 1.02% |
75,800
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $13.5M | 0.97% |
166,228
-292,800
| -64% | -$23.8M |
|
36
Zscaler
ZS
$24.5B
| $12.7M | 0.91% |
90,366
| – | – |
|
37
Palantir
PLTR
$295B
| $8.07M | 0.58% |
+850,000
| New | +$8.07M |
|
38
Electronic Arts
EA
$53B
| $7.53M | 0.54% |
57,700
| – | – |
|
39
Lyft
LYFT
$6.02B
| $6.89M | 0.49% |
250,000
-154,400
| -38% | -$4.59M |
|
40
Cisco
CSCO
$457B
| $5.91M | 0.42% |
150,000
-83,500
| -36% | -$3.64M |
|
41
Snowflake
SNOW
$102B
| $4.24M | 0.3% |
+16,900
| New | +$4.02M |
|
42
Apple
AAPL
$4.54T
| – | – |
-222,800
| Closed | -$20.3M |
|
43
Arista Networks
ANET
$227B
| – | – |
-800,000
| Closed | -$10.5M |
|
44
DraftKings
DKNG
$11.6B
| – | – |
-250,500
| Closed | -$8.33M |
|
|
45
Trade Desk
TTD
$8.48B
| – | – |
-873,000
| Closed | -$35.5M |
|
46
Viavi Solutions
VIAV
$9.12B
| – | – |
-1,228,000
| Closed | -$15.6M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,250,000
| Closed | -$37.2M |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| – | – |
-200,100
| Closed | -$26.2M |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-175,200
| Closed | -$19.5M |
|
|
TMUSR
50
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-535,258
| Closed | -$90K |
|
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AO Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, AO Asset Management held 50 positions worth $1.39B, up 0.87% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AO Asset Management withdrew a net $163M in Q3 2020, closing 9 positions and reducing 18 holdings. Its most notable exit was Twitter, Inc., an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Peloton Interactive worth $49.4M.
- AO Asset Management's largest Q3 2020 buy was Peloton Interactive: 498,144 shares worth $49.4M.
- AO Asset Management added most to Qorvo in Q3 2020, an estimated $38.8M increase.
- AO Asset Management's biggest Q3 2020 reduction was JD.com, cutting an estimated $37.4M.
- AO Asset Management fully exited Twitter, Inc. in Q3 2020, selling an estimated $37.2M.
- AO Asset Management's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2020.
- AO Asset Management opened 6 new positions and closed 9 in Q3 2020.
- AO Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.39B.
Based on AO Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.