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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
+11.96%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$31.5M
(+6.9%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
38
New
8
Increased
10
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
Arista Networks
ANET
|
+$18.7M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.3M |
| 5 |
Ciena
CIEN
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$23M |
| 2 |
Vipshop
VIPS
|
+$22.2M |
| 3 |
Palo Alto Networks
PANW
|
+$18.3M |
| 4 |
Manhattan Associates
MANH
|
+$17.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.74% |
| 2 | Communication Services | 25.26% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.65T
| $42.3M | 8.6% |
493,000
+267,000
| +118% | +$21.8M |
|
2
American Tower
AMT
$78.3B
| $35.1M | 7.14% |
376,000
+85,000
| +29% | +$8.04M |
|
|
3
Amazon
AMZN
$2.69T
| $26.5M | 5.39% |
+1,220,000
| New | +$25.5M |
|
|
DWRE
4
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.2M | 5.34% |
369,000
+196,000
| +113% | +$12.6M |
|
5
Netflix
NFLX
$284B
| $25M | 5.08% |
2,660,000
+315,000
| +13% | +$2.64M |
|
6
JD.com
JD
$41.4B
| $24.4M | 4.97% |
716,000
-75,000
| -9% | -$2.55M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.9M | 4.66% |
471,493
+105,493
| +29% | +$5.12M |
|
|
8
Arista Networks
ANET
$215B
| $21.3M | 4.34% |
+4,176,000
| New | +$18.7M |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $19.7M | 4.02% |
570,918
+227,191
| +66% | +$8.05M |
|
10
Salesforce
CRM
$142B
| $18.5M | 3.75% |
265,000
+90,000
| +51% | +$6.41M |
|
11
Walt Disney
DIS
$168B
| $18M | 3.67% |
158,000
-12,400
| -7% | -$1.36M |
|
|
VISN
12
Vistance Networks Inc
VISN
$2.7B
| $17.8M | 3.63% |
585,000
-313,000
| -35% | -$9.52M |
|
13
Strategy Inc
MSTR
$36.1B
| $17.7M | 3.6% |
1,040,000
+260,000
| +33% | +$4.58M |
|
14
Alphabet (Google) Class C
GOOG
$4.3T
| $17M | 3.46% |
630,000
+48,408
| +8% | +$1.3M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $17M | 3.46% |
251,000
-20,800
| -8% | -$1.45M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $16.1M | 3.27% |
+537,000
| New | +$15.3M |
|
|
17
Ciena
CIEN
$54.8B
| $15.8M | 3.22% |
+669,000
| New | +$15.3M |
|
18
Silicon Motion
SIMO
$8.75B
| $15.5M | 3.16% |
448,000
-204,000
| -31% | -$6.65M |
|
19
Expedia Group
EXPE
$31.9B
| $14.5M | 2.96% |
+133,000
| New | +$13.8M |
|
20
PTC
PTC
$14.5B
| $13.9M | 2.83% |
+339,000
| New | +$13.4M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $13.8M | 2.8% |
+119,500
| New | +$12.9M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $12.2M | 2.49% |
583,000
-106,449
| -15% | -$2.16M |
|
23
Adobe
ADBE
$93.3B
| $11.8M | 2.41% |
146,000
-112,000
| -43% | -$8.74M |
|
24
Cirrus Logic
CRUS
$6.96B
| $10.9M | 2.22% |
320,000
-47,046
| -13% | -$1.66M |
|
|
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.8M | 2.21% |
220,000
-180,000
| -45% | -$9.36M |
|
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AO Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, AO Asset Management held 38 positions worth $491M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AO Asset Management's Q2 2015 filing shows 8 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was Amazon: 1,220,000 shares worth $26.5M. The largest sale was Twitter, Inc., an estimated $23M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- AO Asset Management's largest Q2 2015 buy was Amazon: 1,220,000 shares worth $26.5M.
- AO Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $21.8M increase.
- AO Asset Management's biggest Q2 2015 reduction was Qunar Cayman Islands Limited, cutting an estimated $13.4M.
- AO Asset Management fully exited Twitter, Inc. in Q2 2015, selling an estimated $23M.
- AO Asset Management's ten largest holdings make up 53% of its $491M portfolio in Q2 2015.
- AO Asset Management opened 8 new positions and closed 10 in Q2 2015.
- AO Asset Management's portfolio value rose 6.9% quarter-over-quarter to $491M.
Based on AO Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.