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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
+19.09%
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
+$55.6M
Cap. Flow
+$9.33M
Cap. Flow %
2.03%
Top 10 Hldgs %
70.23%
Holding
29
New
12
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
2
JNPR
Juniper Networks
JNPR
+$32.9M
3
BABA icon
Alibaba
BABA
+$22.2M
4
LITE icon
Lumentum
LITE
+$20.4M
5
CRM icon
Salesforce
CRM
+$19.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52M
2
AMZN icon
Amazon
AMZN
+$26.7M
3
SBAC icon
SBA Communications
SBAC
+$21.5M
4
P
Pandora Media Inc
P
+$19.8M
5
AMT icon
American Tower
AMT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 53.89%
2 Communication Services 26.7%
3 Consumer Discretionary 16.06%
4 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$55.6M 12.1%
+1,430,000
New +$52.9M
CRM icon
2
Salesforce
CRM
$138B
$50.5M 10.97%
643,500
+247,500
+63% +$19.3M
JNPR
3
DELISTED
Juniper Networks
JNPR
$40.3M 8.76%
1,460,000
+1,112,000
+320% +$32.9M
AMZN icon
4
Amazon
AMZN
$2.68T
$39.2M 8.53%
1,160,000
-846,000
-42% -$26.7M
NFLX icon
5
Netflix
NFLX
$286B
$27.9M 6.06%
2,435,000
+275,000
+13% +$3.14M
LITE icon
6
Lumentum
LITE
$60.4B
$25.2M 5.48%
+1,145,000
New +$20.4M
BABA icon
7
Alibaba
BABA
$285B
$23M 5%
+283,000
New +$22.2M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$20.9M 4.55%
200,000
-144,000
-42% -$14.8M
ADBE icon
9
Adobe
ADBE
$92B
$20.4M 4.43%
217,000
+73,000
+51% +$6.56M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$19.9M 4.34%
+754,000
New +$17.7M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$18.3M 3.97%
+472,000
New +$17M
AMT icon
12
American Tower
AMT
$78.4B
$15.4M 3.35%
159,000
-188,000
-54% -$18.3M
ANET icon
13
Arista Networks
ANET
$214B
$15.1M 3.29%
3,112,000
-2,080,000
-40% -$9.03M
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
$14.3M 3.11%
404,000
-242,752
-38% -$8.57M
MSTR icon
15
Strategy Inc
MSTR
$34.6B
$13.8M 3%
770,000
-940,000
-55% -$17.1M
CRUS icon
16
Cirrus Logic
CRUS
$7.03B
$12.6M 2.74%
+426,000
New +$13.2M
EA icon
17
Electronic Arts
EA
$52.4B
$12.1M 2.63%
+176,000
New +$12.3M
TCOM icon
18
Trip.com Group
TCOM
$28.1B
$11.6M 2.53%
+251,000
New +$11.5M
FNSR
19
DELISTED
Finisar Corp
FNSR
$10.9M 2.36%
+747,000
New +$9.25M
CIEN icon
20
Ciena
CIEN
$54.7B
$6.25M 1.36%
+302,000
New +$6.94M
TTWO icon
21
Take-Two Interactive
TTWO
$44.4B
$6.24M 1.36%
+179,000
New +$6.03M
TEAM icon
22
Atlassian
TEAM
$23B
$301K 0.07%
+10,000
New +$285K
DIS icon
23
Walt Disney
DIS
$170B
– –
-103,000
Closed -$10.5M
EXPE icon
24
Expedia Group
EXPE
$32.1B
– –
-146,000
Closed -$17.2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.31T
– –
-1,630,000
Closed -$52M
1
2

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AO Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, AO Asset Management held 29 positions worth $460M, up 14% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AO Asset Management's Q4 2015 filing shows 12 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,430,000 shares worth $55.6M. The largest sale was Alphabet (Google) Class C, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AO Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,430,000 shares worth $55.6M.
  • AO Asset Management added most to Juniper Networks in Q4 2015, an estimated $32.9M increase.
  • AO Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $26.7M.
  • AO Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $52M.
  • AO Asset Management's ten largest holdings make up 70% of its $460M portfolio in Q4 2015.
  • AO Asset Management opened 12 new positions and closed 7 in Q4 2015.
  • AO Asset Management's portfolio value rose 14% quarter-over-quarter to $460M.

Based on AO Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.