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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
+8.16%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$90.7M
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
33
New
9
Increased
5
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$19.9M |
| 2 |
Palo Alto Networks
PANW
|
+$11.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.36M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$9.01M |
| 5 |
Cisco
CSCO
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$25.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$19.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$16.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$14.7M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.76% |
| 2 | Communication Services | 27.6% |
| 3 | Consumer Discretionary | 14.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.25B
| $33.9M | 8.86% |
1,606,800
+344,500
| +27% | +$7.27M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $26M | 6.79% |
410,900
-256,500
| -38% | -$16.2M |
|
3
Amazon
AMZN
$2.69T
| $25.9M | 6.76% |
443,000
+31,000
| +8% | +$1.71M |
|
4
Alibaba
BABA
$290B
| $25.9M | 6.75% |
150,000
-55,400
| -27% | -$9.93M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.3M | 6.36% |
+376,315
| New | +$19.9M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $24M | 6.26% |
135,800
-52,900
| -28% | -$9.35M |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $22.6M | 5.91% |
430,000
+94,000
| +28% | +$4.85M |
|
8
T-Mobile US
TMUS
$210B
| $22.6M | 5.9% |
356,100
+81,700
| +30% | +$4.98M |
|
9
Apple
AAPL
$4.79T
| $22.6M | 5.89% |
533,200
-90,800
| -15% | -$3.79M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 4.64% |
155,400
-162,400
| -51% | -$19.1M |
|
|
11
Salesforce
CRM
$143B
| $13.9M | 3.62% |
135,500
-254,400
| -65% | -$25.9M |
|
12
Workday
WDAY
$36.4B
| $13.8M | 3.6% |
135,433
-70,867
| -34% | -$7.57M |
|
13
Lumentum
LITE
$60.4B
| $11.4M | 2.99% |
233,900
-179,800
| -43% | -$10M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $11.4M | 2.97% |
164,600
-199,300
| -55% | -$14.7M |
|
|
15
Palo Alto Networks
PANW
$294B
| $11.4M | 2.97% |
+471,000
| New | +$11.5M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 2.86% |
+455,700
| New | +$9.36M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $9.58M | 2.5% |
+162,600
| New | +$9.01M |
|
|
18
Cisco
CSCO
$441B
| $9.31M | 2.43% |
+243,100
| New | +$8.68M |
|
19
NetEase
NTES
$86.3B
| $9.11M | 2.38% |
+132,000
| New | +$8.24M |
|
|
P
20
Everpure Inc
P
$23.4B
| $8.07M | 2.11% |
508,900
-202,600
| -28% | -$3.38M |
|
21
Take-Two Interactive
TTWO
$44.5B
| $6.87M | 1.79% |
62,600
-77,700
| -55% | -$8.48M |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $6.67M | 1.74% |
+990,200
| New | +$7.31M |
|
|
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
| $6.2M | 1.62% |
171,100
+61,470
| +56% | +$2.51M |
|
|
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.54M | 1.19% |
+121,200
| New | +$4.95M |
|
25
Vipshop
VIPS
$7.03B
| $4.31M | 1.13% |
+368,000
| New | +$3.26M |
|
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AO Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, AO Asset Management held 33 positions worth $383M, down 19% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AO Asset Management withdrew a net $113M in Q4 2017, closing 8 positions and reducing 11 holdings. Its most notable exit was Cypress Semiconductor, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Mellanox Technologies, Ltd. worth $24.3M.
- AO Asset Management's largest Q4 2017 buy was Mellanox Technologies, Ltd.: 376,315 shares worth $24.3M.
- AO Asset Management added most to Box in Q4 2017, an estimated $7.27M increase.
- AO Asset Management's biggest Q4 2017 reduction was Salesforce, cutting an estimated $25.9M.
- AO Asset Management fully exited Cypress Semiconductor in Q4 2017, selling an estimated $14.3M.
- AO Asset Management's ten largest holdings make up 64% of its $383M portfolio in Q4 2017.
- AO Asset Management opened 9 new positions and closed 8 in Q4 2017.
- AO Asset Management's portfolio value fell 19% quarter-over-quarter to $383M.
Based on AO Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.