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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
+4.48%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$87.3M
(-18%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
31
New
3
Increased
8
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
SBA Communications
SBAC
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
P
Pandora Media Inc
P
|
+$16.2M |
| 5 |
Strategy Inc
MSTR
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$24.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.9M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$17.8M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$16.1M |
| 5 |
Ciena
CIEN
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.51% |
| 2 | Technology | 32.67% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Real Estate | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $52M | 12.87% |
1,630,000
+1,000,000
| +159% | +$30.7M |
|
|
2
Amazon
AMZN
$2.69T
| $51.3M | 12.7% |
2,006,000
+786,000
| +64% | +$19.9M |
|
|
3
Strategy Inc
MSTR
$35.5B
| $33.6M | 8.31% |
1,710,000
+670,000
| +64% | +$13.3M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $30.9M | 7.65% |
344,000
-149,000
| -30% | -$13.7M |
|
5
American Tower
AMT
$77.8B
| $30.5M | 7.55% |
347,000
-29,000
| -8% | -$2.73M |
|
6
Salesforce
CRM
$142B
| $27.5M | 6.8% |
396,000
+131,000
| +49% | +$9.29M |
|
7
Netflix
NFLX
$285B
| $22.3M | 5.52% |
2,160,000
-500,000
| -19% | -$5.37M |
|
|
8
SBA Communications
SBAC
$19.3B
| $21.5M | 5.31% |
+205,000
| New | +$23.9M |
|
9
Arista Networks
ANET
$213B
| $19.9M | 4.91% |
5,192,000
+1,016,000
| +24% | +$4.84M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $19.8M | 4.89% |
+925,800
| New | +$16.2M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $19.4M | 4.79% |
646,752
+75,834
| +13% | +$2.47M |
|
12
Expedia Group
EXPE
$31.8B
| $17.2M | 4.25% |
146,000
+13,000
| +10% | +$1.5M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $16M | 3.97% |
275,000
+24,000
| +10% | +$1.52M |
|
14
Adobe
ADBE
$93.3B
| $11.8M | 2.93% |
144,000
-2,000
| -1% | -$162K |
|
|
DWRE
15
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.9M | 2.7% |
211,000
-158,000
| -43% | -$9.76M |
|
16
Walt Disney
DIS
$167B
| $10.5M | 2.6% |
103,000
-55,000
| -35% | -$5.99M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $8.95M | 2.21% |
+348,000
| New | +$9.2M |
|
|
18
Ciena
CIEN
$53.6B
| – | – |
-669,000
| Closed | -$15.8M |
|
|
VISN
19
Vistance Networks Inc
VISN
$2.69B
| – | – |
-585,000
| Closed | -$17.8M |
|
20
Cirrus Logic
CRUS
$6.9B
| – | – |
-320,000
| Closed | -$10.9M |
|
|
21
JD.com
JD
$41.3B
| – | – |
-716,000
| Closed | -$24.4M |
|
|
22
PUT
JD.com
JD
$41.3B
| – | – |
-7,130
| Closed | -$481K |
|
23
PTC
PTC
$14.4B
| – | – |
-339,000
| Closed | -$13.9M |
|
24
PUT
Invesco QQQ Trust
QQQ
$463B
| – | – |
-9,500
| Closed | -$1.21M |
|
25
Silicon Motion
SIMO
$8.57B
| – | – |
-448,000
| Closed | -$15.5M |
|
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AO Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, AO Asset Management held 31 positions worth $404M, down 18% from $491M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
AO Asset Management withdrew a net $85.6M in Q3 2015, closing 14 positions and reducing 6 holdings. Its most notable exit was JD.com, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in SBA Communications worth $21.5M.
- AO Asset Management's largest Q3 2015 buy was SBA Communications: 205,000 shares worth $21.5M.
- AO Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $30.7M increase.
- AO Asset Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
- AO Asset Management fully exited JD.com in Q3 2015, selling an estimated $24.4M.
- AO Asset Management's ten largest holdings make up 77% of its $404M portfolio in Q3 2015.
- AO Asset Management opened 3 new positions and closed 14 in Q3 2015.
- AO Asset Management's portfolio value fell 18% quarter-over-quarter to $404M.
Based on AO Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.