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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
+29.8%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.8M
(-3.6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
38
New
13
Increased
2
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$23.9M |
| 2 |
T-Mobile US
TMUS
|
+$17.1M |
| 3 |
NetEase
NTES
|
+$14.8M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$13M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$27M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$16.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
AT&T
T
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.44% |
| 2 | Communication Services | 32.32% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
1
DELISTED
Finisar Corp
FNSR
| $38.9M | 10.58% |
1,305,800
+179,800
| +16% | +$3.93M |
|
|
2
Alibaba
BABA
$290B
| $27.2M | 7.41% |
+257,500
| New | +$23.9M |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $20.8M | 5.65% |
379,300
-174,200
| -31% | -$7.92M |
|
4
Electronic Arts
EA
$52.4B
| $19.3M | 5.26% |
226,400
-107,400
| -32% | -$8.59M |
|
|
5
Meta Platforms (Facebook)
META
$1.65T
| $18.6M | 5.06% |
145,200
-133,600
| -48% | -$16.6M |
|
6
Amazon
AMZN
$2.69T
| $17.8M | 4.85% |
426,000
-262,000
| -38% | -$10M |
|
|
7
T-Mobile US
TMUS
$210B
| $17.4M | 4.74% |
+373,300
| New | +$17.1M |
|
|
8
NetEase
NTES
$86.3B
| $16.8M | 4.56% |
+348,000
| New | +$14.8M |
|
9
Lumentum
LITE
$61.3B
| $16.4M | 4.47% |
393,600
-182,500
| -32% | -$6M |
|
|
10
Adobe
ADBE
$93.3B
| $15.7M | 4.27% |
144,600
-163,800
| -53% | -$16.4M |
|
11
Take-Two Interactive
TTWO
$44.7B
| $14.2M | 3.85% |
314,152
-177,148
| -36% | -$7.47M |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $13.9M | 3.78% |
+320,000
| New | +$12.4M |
|
13
Charter Communications
CHTR
$16B
| $13.7M | 3.74% |
50,900
-45,800
| -47% | -$11.6M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $13.5M | 3.66% |
+438,500
| New | +$13M |
|
15
Match Group
MTCH
$9.16B
| $12.9M | 3.49% |
+722,400
| New | +$11.5M |
|
16
Apple
AAPL
$4.77T
| $11.2M | 3.05% |
+396,400
| New | +$10.5M |
|
17
Applied Materials
AMAT
$421B
| $11M | 2.99% |
364,400
-85,600
| -19% | -$2.39M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 2.93% |
+119,400
| New | +$9.56M |
|
19
Flex
FLEX
$44.3B
| $9.65M | 2.62% |
940,047
-1,203,058
| -56% | -$11.7M |
|
20
Gen Digital
GEN
$16.2B
| $9.51M | 2.58% |
+378,800
| New | +$8.62M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.98M | 2.44% |
104,450
+18,300
| +21% | +$1.37M |
|
22
Intel
INTC
$496B
| $6.9M | 1.87% |
182,700
-293,100
| -62% | -$10.4M |
|
|
BITA
23
DELISTED
Bitauto Holdings Limited
BITA
| $6.49M | 1.76% |
+223,000
| New | +$6.09M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $5.97M | 1.62% |
+416,900
| New | +$5.63M |
|
25
Arista Networks
ANET
$215B
| $5.04M | 1.37% |
948,800
-1,547,200
| -62% | -$7.37M |
|
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AO Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, AO Asset Management held 38 positions worth $368M, down 3.6% from $382M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AO Asset Management withdrew a net $87.7M in Q3 2016, closing 11 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Alibaba worth $27.2M.
- AO Asset Management's largest Q3 2016 buy was Alibaba: 257,500 shares worth $27.2M.
- AO Asset Management added most to Finisar Corp in Q3 2016, an estimated $3.93M increase.
- AO Asset Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $16.6M.
- AO Asset Management fully exited Salesforce in Q3 2016, selling an estimated $27M.
- AO Asset Management's ten largest holdings make up 57% of its $368M portfolio in Q3 2016.
- AO Asset Management opened 13 new positions and closed 11 in Q3 2016.
- AO Asset Management's portfolio value fell 3.6% quarter-over-quarter to $368M.
Based on AO Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.