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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
+1.57%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$81.4M
(-18%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
27
New
5
Increased
7
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$27M |
| 2 |
Booking.com
BKNG
|
+$16.2M |
| 3 |
Ciena
CIEN
|
+$8.02M |
| 4 |
Adobe
ADBE
|
+$7.94M |
| 5 |
Workday
WDAY
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$25.2M |
| 2 |
Alibaba
BABA
|
+$23M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$19.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$18.3M |
| 5 |
Salesforce
CRM
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.19% |
| 2 | Communication Services | 32.63% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Energy | 8.4% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.34T
| $59.1M | 15.63% |
1,550,000
+120,000
| +8% | +$4.42M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $31.8M | 8.4% |
+863,000
| New | +$27M |
|
|
3
Salesforce
CRM
$141B
| $29.5M | 7.81% |
400,000
-243,500
| -38% | -$16.8M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $29M | 7.66% |
254,000
+54,000
| +27% | +$5.7M |
|
|
5
Adobe
ADBE
$92.3B
| $28.9M | 7.65% |
308,600
+91,600
| +42% | +$7.94M |
|
6
Lumentum
LITE
$61.3B
| $22.5M | 5.96% |
836,000
-309,000
| -27% | -$7.14M |
|
7
Amazon
AMZN
$2.71T
| $20.8M | 5.49% |
700,000
-460,000
| -40% | -$13.1M |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $18.2M | 4.82% |
999,000
+252,000
| +34% | +$3.62M |
|
|
9
Booking.com
BKNG
$139B
| $17.4M | 4.6% |
+337,500
| New | +$16.2M |
|
10
Trip.com Group
TCOM
$27.9B
| $14.7M | 3.88% |
332,000
+81,000
| +32% | +$3.39M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $14.2M | 3.75% |
352,000
-52,000
| -13% | -$1.76M |
|
|
12
Ciena
CIEN
$54.7B
| $14M | 3.7% |
736,000
+434,000
| +144% | +$8.02M |
|
13
Take-Two Interactive
TTWO
$44.7B
| $13.3M | 3.5% |
352,000
+173,000
| +97% | +$5.99M |
|
14
Netflix
NFLX
$285B
| $11.7M | 3.08% |
1,140,000
-1,295,000
| -53% | -$12.7M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $11.6M | 3.05% |
453,000
-1,007,000
| -69% | -$25.2M |
|
16
Electronic Arts
EA
$52.4B
| $10.4M | 2.76% |
158,000
-18,000
| -10% | -$1.15M |
|
17
Arista Networks
ANET
$214B
| $9.72M | 2.57% |
2,464,000
-648,000
| -21% | -$2.54M |
|
|
18
Workday
WDAY
$35.9B
| $8.76M | 2.32% |
+114,000
| New | +$7.55M |
|
|
WUBA
19
DELISTED
58.com Inc
WUBA
| $6.84M | 1.81% |
+123,000
| New | +$6.79M |
|
20
Universal Display
OLED
$3.8B
| $5.68M | 1.5% |
+105,000
| New | +$5.13M |
|
21
Atlassian
TEAM
$23.8B
| $252K | 0.07% |
10,000
| – | – |
|
22
American Tower
AMT
$78.6B
| – | – |
-159,000
| Closed | -$15.4M |
|
|
23
Alibaba
BABA
$290B
| – | – |
-283,000
| Closed | -$23M |
|
24
Cirrus Logic
CRUS
$6.99B
| – | – |
-426,000
| Closed | -$12.6M |
|
25
Strategy Inc
MSTR
$36B
| – | – |
-770,000
| Closed | -$13.8M |
|
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AO Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, AO Asset Management held 27 positions worth $378M, down 18% from $460M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AO Asset Management withdrew a net $81.6M in Q1 2016, closing 6 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Yahoo Inc worth $31.8M.
- AO Asset Management's largest Q1 2016 buy was Yahoo Inc: 863,000 shares worth $31.8M.
- AO Asset Management added most to Ciena in Q1 2016, an estimated $8.02M increase.
- AO Asset Management's biggest Q1 2016 reduction was Juniper Networks, cutting an estimated $25.2M.
- AO Asset Management fully exited Alibaba in Q1 2016, selling an estimated $23M.
- AO Asset Management's ten largest holdings make up 72% of its $378M portfolio in Q1 2016.
- AO Asset Management opened 5 new positions and closed 6 in Q1 2016.
- AO Asset Management's portfolio value fell 18% quarter-over-quarter to $378M.
Based on AO Asset Management's 13F filing for Q1 2016, filed 6 May 2016.