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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
+3.6%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
38
New
11
Increased
6
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$15.7M |
| 2 |
Salesforce
CRM
|
+$14.4M |
| 3 |
Netflix
NFLX
|
+$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$20.8M |
| 2 |
Electronic Arts
EA
|
+$19.3M |
| 3 |
Alibaba
BABA
|
+$17.2M |
| 4 |
NetEase
NTES
|
+$16.8M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.34% |
| 2 | Communication Services | 29.59% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
1
DELISTED
Finisar Corp
FNSR
| $36.8M | 12.27% |
1,215,300
-90,500
| -7% | -$2.78M |
|
2
T-Mobile US
TMUS
$208B
| $25.2M | 8.42% |
438,900
+65,600
| +18% | +$3.43M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $20.4M | 6.8% |
211,100
+91,700
| +77% | +$8.91M |
|
4
Adobe
ADBE
$94.3B
| $19.2M | 6.39% |
186,100
+41,500
| +29% | +$4.39M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $17.1M | 5.69% |
+603,500
| New | +$15.7M |
|
6
Gen Digital
GEN
$16.1B
| $16.7M | 5.58% |
700,300
+321,500
| +85% | +$7.9M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $16.7M | 5.57% |
145,200
| – | – |
|
8
Amazon
AMZN
$2.66T
| $16.3M | 5.43% |
434,000
+8,000
| +2% | +$313K |
|
|
9
Netflix
NFLX
$290B
| $14.4M | 4.79% |
+1,160,000
| New | +$13.7M |
|
|
10
Salesforce
CRM
$140B
| $13.5M | 4.52% |
+197,800
| New | +$14.4M |
|
11
Charter Communications
CHTR
$16.2B
| $11.9M | 3.98% |
41,400
-9,500
| -19% | -$2.56M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.7M | 3.57% |
+270,000
| New | +$10.8M |
|
13
Take-Two Interactive
TTWO
$43.9B
| $9.78M | 3.26% |
198,500
-115,652
| -37% | -$5.46M |
|
14
Lumentum
LITE
$57B
| $9.57M | 3.19% |
247,600
-146,000
| -37% | -$5.81M |
|
15
Micron Technology
MU
$959B
| $7.14M | 2.38% |
+325,700
| New | +$6.12M |
|
16
Flex
FLEX
$43.7B
| $7.11M | 2.37% |
656,202
-283,845
| -30% | -$3.03M |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.02M | 2.34% |
+233,000
| New | +$6.76M |
|
|
18
Alibaba
BABA
$276B
| $6.91M | 2.31% |
78,700
-178,800
| -69% | -$17.2M |
|
19
Arista Networks
ANET
$212B
| $6.77M | 2.26% |
1,120,000
+171,200
| +18% | +$958K |
|
20
Apple
AAPL
$4.9T
| $6.45M | 2.15% |
222,800
-173,600
| -44% | -$4.92M |
|
21
Shopify
SHOP
$160B
| $4.54M | 1.51% |
+1,058,000
| New | +$4.44M |
|
22
Applied Materials
AMAT
$421B
| $3.43M | 1.15% |
106,400
-258,000
| -71% | -$7.85M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $3.4M | 1.13% |
+94,100
| New | +$3.76M |
|
|
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
| $3.34M | 1.11% |
+421,600
| New | +$3.44M |
|
|
P
25
Everpure Inc
P
$23.1B
| $3.22M | 1.08% |
+285,000
| New | +$3.69M |
|
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AO Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, AO Asset Management held 38 positions worth $300M, down 18% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AO Asset Management withdrew a net $69.3M in Q4 2016, closing 12 positions and reducing 8 holdings. Its most notable exit was Gigamon Inc., an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Juniper Networks worth $17.1M.
- AO Asset Management's largest Q4 2016 buy was Juniper Networks: 603,500 shares worth $17.1M.
- AO Asset Management added most to LogMein, Inc. in Q4 2016, an estimated $8.91M increase.
- AO Asset Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $17.2M.
- AO Asset Management fully exited Gigamon Inc. in Q4 2016, selling an estimated $20.8M.
- AO Asset Management's ten largest holdings make up 65% of its $300M portfolio in Q4 2016.
- AO Asset Management opened 11 new positions and closed 12 in Q4 2016.
- AO Asset Management's portfolio value fell 18% quarter-over-quarter to $300M.
Based on AO Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.