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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
+20.62%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$102M
(+34%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
38
New
12
Increased
10
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$23.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$23.6M |
| 3 |
Ciena
CIEN
|
+$19M |
| 4 |
Box
BOX
|
+$14.6M |
| 5 |
Criteo
CRTO
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$27.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
Micron Technology
MU
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.79% |
| 2 | Communication Services | 25.18% |
| 3 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $31.5M | 7.83% |
630,800
+536,700
| +570% | +$23.6M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $28.1M | 7.01% |
288,600
+77,500
| +37% | +$7.71M |
|
3
Gen Digital
GEN
$16.1B
| $26.1M | 6.51% |
851,500
+151,200
| +22% | +$4.29M |
|
|
VISN
4
Vistance Networks Inc
VISN
$2.74B
| $25.7M | 6.41% |
+616,600
| New | +$23.8M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $24.9M | 6.2% |
175,300
+30,100
| +21% | +$4.02M |
|
6
T-Mobile US
TMUS
$208B
| $22.9M | 5.7% |
354,100
-84,800
| -19% | -$5.21M |
|
7
Lumentum
LITE
$57B
| $21.9M | 5.44% |
409,684
+162,084
| +65% | +$7.15M |
|
8
Alibaba
BABA
$276B
| $20M | 4.98% |
185,500
+106,800
| +136% | +$10.9M |
|
9
Salesforce
CRM
$140B
| $19.4M | 4.83% |
235,000
+37,200
| +19% | +$2.97M |
|
|
10
Ciena
CIEN
$53B
| $18.3M | 4.56% |
+775,000
| New | +$19M |
|
11
Amazon
AMZN
$2.66T
| $18.3M | 4.55% |
412,000
-22,000
| -5% | -$917K |
|
12
Adobe
ADBE
$94.3B
| $17.6M | 4.37% |
134,900
-51,200
| -28% | -$6.01M |
|
|
13
Criteo
CRTO
$1.13B
| $15.1M | 3.75% |
+301,058
| New | +$14.1M |
|
|
14
Box
BOX
$4.22B
| $14.1M | 3.51% |
+863,000
| New | +$14.6M |
|
15
Take-Two Interactive
TTWO
$43.9B
| $13M | 3.23% |
218,800
+20,300
| +10% | +$1.13M |
|
16
Netflix
NFLX
$290B
| $12M | 2.98% |
810,000
-350,000
| -30% | -$4.91M |
|
17
Apple
AAPL
$4.9T
| $10.8M | 2.68% |
300,000
+77,200
| +35% | +$2.54M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $8.46M | 2.11% |
309,500
-905,800
| -75% | -$27.7M |
|
19
Flex
FLEX
$43.7B
| $8.43M | 2.1% |
666,154
+9,952
| +2% | +$119K |
|
20
Viavi Solutions
VIAV
$9.41B
| $7.41M | 1.85% |
+691,500
| New | +$6.72M |
|
21
NetEase
NTES
$84.1B
| $7.41M | 1.85% |
+130,500
| New | +$7.03M |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $7.25M | 1.8% |
+118,000
| New | +$5.67M |
|
|
23
Charter Communications
CHTR
$16.2B
| $5.89M | 1.47% |
18,000
-23,400
| -57% | -$7.45M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $5.7M | 1.42% |
+115,022
| New | +$5.69M |
|
25
Ericsson
ERIC
$32.4B
| $4.74M | 1.18% |
+714,000
| New | +$4.4M |
|
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AO Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, AO Asset Management held 38 positions worth $401M, up 34% from $300M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AO Asset Management deployed $54.9M of net new capital in Q1 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vistance Networks Inc: 616,600 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Finisar Corp, an estimated $27.7M trimmed.
- AO Asset Management's largest Q1 2017 buy was Vistance Networks Inc: 616,600 shares worth $25.7M.
- AO Asset Management added most to Activision Blizzard in Q1 2017, an estimated $23.6M increase.
- AO Asset Management's biggest Q1 2017 reduction was Finisar Corp, cutting an estimated $27.7M.
- AO Asset Management fully exited Juniper Networks in Q1 2017, selling an estimated $17.1M.
- AO Asset Management's ten largest holdings make up 59% of its $401M portfolio in Q1 2017.
- AO Asset Management opened 12 new positions and closed 10 in Q1 2017.
- AO Asset Management's portfolio value rose 34% quarter-over-quarter to $401M.
Based on AO Asset Management's 13F filing for Q1 2017, filed 12 May 2017.