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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
+15.53%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$81.2M
(+21%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
40
New
17
Increased
9
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$25M |
| 2 |
JD.com
JD
|
+$21.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$20.4M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$19.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$30.5M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
Fortinet
FTNT
|
+$20.8M |
| 4 |
Cisco
CSCO
|
+$20.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.11% |
| 2 | Communication Services | 30.13% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Real Estate | 5.96% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$78.5B
| $27.4M | 5.96% |
291,000
+122,500
| +73% | +$11.9M |
|
|
VISN
2
Vistance Networks Inc
VISN
$2.72B
| $25.6M | 5.57% |
+898,000
| New | +$25M |
|
|
3
JD.com
JD
$41.5B
| $23.2M | 5.05% |
+791,000
| New | +$21.2M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $23M | 5.01% |
+460,000
| New | +$20.4M |
|
5
Vipshop
VIPS
$7.06B
| $22.2M | 4.82% |
753,000
+171,000
| +29% | +$4.15M |
|
|
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.7M | 4.29% |
+400,000
| New | +$19.9M |
|
7
Adobe
ADBE
$92.4B
| $19.1M | 4.15% |
258,000
+79,000
| +44% | +$5.89M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $19M | 4.14% |
271,800
+10,300
| +4% | +$760K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $18.6M | 4.04% |
226,000
-182,000
| -45% | -$14.3M |
|
10
Palo Alto Networks
PANW
$293B
| $18.3M | 3.97% |
750,000
-665,940
| -47% | -$14.9M |
|
11
Walt Disney
DIS
$168B
| $17.9M | 3.89% |
170,400
+84,900
| +99% | +$8.57M |
|
12
Silicon Motion
SIMO
$8.87B
| $17.5M | 3.81% |
652,000
+208,100
| +47% | +$5.68M |
|
13
Manhattan Associates
MANH
$9.78B
| $17.5M | 3.81% |
346,000
+141,000
| +69% | +$6.8M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.6M | 3.61% |
+366,000
| New | +$16.7M |
|
|
QUNR
15
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.5M | 3.59% |
400,000
+107,000
| +37% | +$3.26M |
|
16
Alphabet (Google) Class C
GOOG
$4.34T
| $16.1M | 3.5% |
+581,592
| New | +$15.6M |
|
17
Netflix
NFLX
$285B
| $14M | 3.04% |
+2,345,000
| New | +$14.2M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $13.6M | 2.95% |
+689,449
| New | +$11.6M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 2.93% |
+54,000
| New | +$13.4M |
|
20
Strategy Inc
MSTR
$36B
| $13.2M | 2.87% |
+780,000
| New | +$13.2M |
|
21
Cirrus Logic
CRUS
$6.99B
| $12.2M | 2.65% |
+367,046
| New | +$10.7M |
|
22
Salesforce
CRM
$141B
| $11.7M | 2.54% |
175,000
-251,100
| -59% | -$15.6M |
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $11.5M | 2.5% |
+343,727
| New | +$10.3M |
|
24
Micron Technology
MU
$1.01T
| $10.9M | 2.36% |
+400,000
| New | +$12M |
|
25
Nokia
NOK
$56.9B
| $10.8M | 2.34% |
1,420,800
+526,900
| +59% | +$4.11M |
|
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AO Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, AO Asset Management held 40 positions worth $460M, up 21% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AO Asset Management deployed $49.1M of net new capital in Q1 2015, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Vistance Networks Inc: 898,000 shares worth $25.6M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $15.6M trimmed.
- AO Asset Management's largest Q1 2015 buy was Vistance Networks Inc: 898,000 shares worth $25.6M.
- AO Asset Management added most to American Tower in Q1 2015, an estimated $11.9M increase.
- AO Asset Management's biggest Q1 2015 reduction was Salesforce, cutting an estimated $15.6M.
- AO Asset Management fully exited Baidu in Q1 2015, selling an estimated $30.5M.
- AO Asset Management's ten largest holdings make up 47% of its $460M portfolio in Q1 2015.
- AO Asset Management opened 17 new positions and closed 10 in Q1 2015.
- AO Asset Management's portfolio value rose 21% quarter-over-quarter to $460M.
Based on AO Asset Management's 13F filing for Q1 2015, filed 7 May 2015.