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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
+6.8%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$3.35M
Cap. Flow
-$13.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
62.47%
Holding
33
New
12
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.8M
2
FLEX icon
Flex
FLEX
+$20M
3
GIMO
Gigamon Inc.
GIMO
+$17.6M
4
INTC icon
Intel
INTC
+$14.9M
5
T icon
AT&T
T
+$12.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.1M
2
BKNG icon
Booking.com
BKNG
+$17.4M
3
YHOO
Yahoo Inc
YHOO
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$14.7M
5
NFLX icon
Netflix
NFLX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 55.08%
2 Communication Services 32.16%
3 Consumer Discretionary 6.45%
4 Energy 4.37%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$31.9M 8.35%
278,800
+24,800
+10% +$2.86M
ADBE icon
2
Adobe
ADBE
$94.3B
$29.5M 7.74%
308,400
-200
-0.1% -$19.2K
CRM icon
3
Salesforce
CRM
$140B
$27M 7.06%
339,500
-60,500
-15% -$4.75M
EA icon
4
Electronic Arts
EA
$52.4B
$25.3M 6.63%
333,800
+175,800
+111% +$12.4M
AMZN icon
5
Amazon
AMZN
$2.66T
$24.6M 6.45%
688,000
-12,000
-2% -$406K
CHTR icon
6
Charter Communications
CHTR
$16.2B
$22.1M 5.79%
+96,700
New +$20.8M
GIMO
7
DELISTED
Gigamon Inc.
GIMO
$20.7M 5.42%
+553,500
New +$17.6M
FNSR
8
DELISTED
Finisar Corp
FNSR
$19.7M 5.17%
1,126,000
+127,000
+13% +$2.17M
FLEX icon
9
Flex
FLEX
$43.7B
$19.1M 4.99%
+2,143,105
New +$20M
TTWO icon
10
Take-Two Interactive
TTWO
$43.9B
$18.6M 4.88%
491,300
+139,300
+40% +$5.13M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$16.7M 4.37%
444,500
-418,500
-48% -$15.4M
INTC icon
12
Intel
INTC
$478B
$15.6M 4.09%
+475,800
New +$14.9M
T icon
13
AT&T
T
$152B
$14.1M 3.68%
+430,697
New +$12.8M
LITE icon
14
Lumentum
LITE
$57B
$13.9M 3.65%
576,100
-259,900
-31% -$6.44M
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
$13.6M 3.56%
331,256
-20,744
-6% -$856K
OLED icon
16
Universal Display
OLED
$3.75B
$12.9M 3.37%
190,000
+85,000
+81% +$5.22M
CMCSA icon
17
Comcast
CMCSA
$85B
$10.8M 2.83%
+331,800
New +$10.3M
AMAT icon
18
Applied Materials
AMAT
$421B
$10.8M 2.83%
+450,000
New +$9.93M
ANET icon
19
Arista Networks
ANET
$212B
$10M 2.63%
2,496,000
+32,000
+1% +$136K
CIEN icon
20
Ciena
CIEN
$53B
$8.6M 2.25%
458,700
-277,300
-38% -$5.02M
CRUS icon
21
Cirrus Logic
CRUS
$6.96B
$8.03M 2.1%
+207,000
New +$7.42M
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.35M 1.4%
+86,150
New +$4.53M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.77M 0.46%
+15,000
New +$3.11M
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
$799K 0.21%
+20,000
New +$732K
FIT
25
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$273K 0.07%
+4,750
New +$70.3K
1
2

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AO Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, AO Asset Management held 33 positions worth $382M, up 0.89% from $378M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AO Asset Management withdrew a net $13.1M in Q2 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AO Asset Management opened a new position in Charter Communications worth $22.1M.

  • AO Asset Management's largest Q2 2016 buy was Charter Communications: 96,700 shares worth $22.1M.
  • AO Asset Management added most to Electronic Arts in Q2 2016, an estimated $12.4M increase.
  • AO Asset Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $15.4M.
  • AO Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $59.1M.
  • AO Asset Management's ten largest holdings make up 62% of its $382M portfolio in Q2 2016.
  • AO Asset Management opened 12 new positions and closed 8 in Q2 2016.
  • AO Asset Management's portfolio value rose 0.89% quarter-over-quarter to $382M.

Based on AO Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.