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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
+11.52%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$62.1M
Cap. Flow
+$21.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
63.76%
Holding
33
New
3
Increased
13
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.1M
2
AAPL icon
Apple
AAPL
+$14.5M
3
CY
Cypress Semiconductor
CY
+$13.3M
4
LITE icon
Lumentum
LITE
+$10.8M
5
JOYY
JOYY Inc
JOYY
+$8.71M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$8.64M
2
FTNT icon
Fortinet
FTNT
+$8.39M
3
IPGP icon
IPG Photonics
IPGP
+$8.39M
4
VISN
Vistance Networks Inc
VISN
+$8.31M
5
MBLY
Mobileye N.V.
MBLY
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 64.81%
2 Communication Services 23.52%
3 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$43.1M 9.09%
667,400
+48,300
+8% +$3.01M
CRM icon
2
Salesforce
CRM
$142B
$36.4M 7.69%
389,900
+186,300
+92% +$17.1M
BABA icon
3
Alibaba
BABA
$291B
$35.5M 7.49%
205,400
-16,900
-8% -$2.74M
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$35M 7.38%
317,800
+23,000
+8% +$2.58M
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$32.2M 6.81%
188,700
-4,100
-2% -$684K
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$27.3M 5.75%
363,900
+26,200
+8% +$1.82M
BOX icon
7
Box
BOX
$4.25B
$24.4M 5.15%
1,262,300
+50,000
+4% +$939K
AAPL icon
8
Apple
AAPL
$4.77T
$24M 5.07%
624,000
+374,000
+150% +$14.5M
LITE icon
9
Lumentum
LITE
$61.1B
$22.5M 4.75%
413,700
+186,500
+82% +$10.8M
WDAY icon
10
Workday
WDAY
$36.2B
$21.7M 4.59%
206,300
-64,900
-24% -$6.7M
AMZN icon
11
Amazon
AMZN
$2.72T
$19.8M 4.18%
412,000
– –
TMUS icon
12
T-Mobile US
TMUS
$210B
$16.9M 3.57%
274,400
-13,000
-5% -$815K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$16.4M 3.45%
336,000
+164,000
+95% +$7.78M
TTWO icon
14
Take-Two Interactive
TTWO
$44.7B
$14.3M 3.03%
140,300
+10,100
+8% +$904K
CY
15
DELISTED
Cypress Semiconductor
CY
$14.3M 3.02%
+952,700
New +$13.3M
GEN icon
16
Gen Digital
GEN
$16.2B
$13.7M 2.89%
417,300
+17,300
+4% +$527K
ADBE icon
17
Adobe
ADBE
$93.2B
$13.5M 2.84%
90,200
-21,200
-19% -$3.16M
P
18
Everpure Inc
P
$23.5B
$11.4M 2.4%
711,500
-238,500
-25% -$3.27M
CHTR icon
19
Charter Communications
CHTR
$16.1B
$10.8M 2.27%
29,600
+11,300
+62% +$4.21M
CARB
20
DELISTED
Carbonite Inc
CARB
$10.7M 2.27%
488,400
+226,000
+86% +$4.78M
NFLX icon
21
Netflix
NFLX
$286B
$10.4M 2.2%
575,000
+39,000
+7% +$680K
JOYY
22
JOYY Inc
JOYY
$3.63B
$10.4M 2.2%
+119,900
New +$8.71M
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
$5.16M 1.09%
+109,630
New +$4.89M
VIAV icon
24
Viavi Solutions
VIAV
$9.74B
$3.93M 0.83%
415,700
-282,700
-40% -$2.95M
VISN
25
Vistance Networks Inc
VISN
$2.71B
– –
-218,482
Closed -$8.31M
1
2

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AO Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, AO Asset Management held 33 positions worth $474M, up 15% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AO Asset Management deployed $21.6M of net new capital in Q3 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Cypress Semiconductor: 952,700 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Workday, an estimated $6.7M trimmed.

  • AO Asset Management's largest Q3 2017 buy was Cypress Semiconductor: 952,700 shares worth $14.3M.
  • AO Asset Management added most to Salesforce in Q3 2017, an estimated $17.1M increase.
  • AO Asset Management's biggest Q3 2017 reduction was Workday, cutting an estimated $6.7M.
  • AO Asset Management fully exited Criteo in Q3 2017, selling an estimated $8.64M.
  • AO Asset Management's ten largest holdings make up 64% of its $474M portfolio in Q3 2017.
  • AO Asset Management opened 3 new positions and closed 9 in Q3 2017.
  • AO Asset Management's portfolio value rose 15% quarter-over-quarter to $474M.

Based on AO Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.