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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
+14.09%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$198M
(+52%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
26.8%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
41
New
16
Increased
11
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$24.3M |
| 2 |
Crown Castle
CCI
|
+$21.9M |
| 3 |
Intel
INTC
|
+$17.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$16.6M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$19.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$17.8M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
T-Mobile US
TMUS
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.4% |
| 2 | Communication Services | 18.37% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$33.4B
| $42.5M | 7.3% |
334,133
+198,700
| +147% | +$24.3M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.7M | 5.62% |
448,435
+72,120
| +19% | +$4.86M |
|
3
Salesforce
CRM
$134B
| $29.6M | 5.08% |
254,100
+118,600
| +88% | +$13.6M |
|
4
Palo Alto Networks
PANW
$264B
| $25.4M | 4.37% |
839,400
+368,400
| +78% | +$10.2M |
|
5
Amazon
AMZN
$2.5T
| $24.2M | 4.15% |
333,800
-109,200
| -25% | -$7.81M |
|
6
Box
BOX
$4.02B
| $23.8M | 4.1% |
1,159,200
-447,600
| -28% | -$9.63M |
|
7
Cisco
CSCO
$450B
| $23.5M | 4.05% |
548,800
+305,700
| +126% | +$13M |
|
8
Alibaba
BABA
$269B
| $22.6M | 3.89% |
123,300
-26,700
| -18% | -$5.03M |
|
|
9
Crown Castle
CCI
$32.7B
| $22.2M | 3.81% |
+202,200
| New | +$21.9M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.9M | 3.42% |
384,000
-46,000
| -11% | -$2.55M |
|
|
11
Intel
INTC
$466B
| $19M | 3.27% |
+365,000
| New | +$17.3M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $18.1M | 3.12% |
113,470
-22,330
| -16% | -$4.01M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $17.1M | 2.94% |
+173,951
| New | +$16.6M |
|
|
VISN
14
Vistance Networks Inc
VISN
$2.66B
| $16.4M | 2.82% |
+410,100
| New | +$16M |
|
15
Netflix
NFLX
$292B
| $15.9M | 2.73% |
+538,000
| New | +$14.6M |
|
16
Viavi Solutions
VIAV
$9.75B
| $15.9M | 2.73% |
+1,632,400
| New | +$15.5M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $15.7M | 2.71% |
+212,400
| New | +$14.2M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.6M | 2.69% |
+924,100
| New | +$14.9M |
|
19
Vipshop
VIPS
$6.84B
| $14M | 2.4% |
840,971
+472,971
| +129% | +$7.82M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $13.2M | 2.28% |
+88,600
| New | +$12.3M |
|
21
American Tower
AMT
$77.7B
| $13.2M | 2.26% |
+90,600
| New | +$12.8M |
|
22
Fortinet
FTNT
$112B
| $12.8M | 2.2% |
+1,194,500
| New | +$11.6M |
|
|
FSCT
23
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.1M | 1.91% |
+341,600
| New | +$10.7M |
|
|
P
24
Everpure Inc
P
$24.8B
| $10.9M | 1.87% |
545,000
+36,100
| +7% | +$708K |
|
25
Pegasystems
PEGA
$4.41B
| $10.5M | 1.81% |
+347,800
| New | +$9.4M |
|
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AO Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, AO Asset Management held 41 positions worth $582M, up 52% from $383M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AO Asset Management deployed $156M of net new capital in Q1 2018, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Crown Castle: 202,200 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $19.4M trimmed.
- AO Asset Management's largest Q1 2018 buy was Crown Castle: 202,200 shares worth $22.2M.
- AO Asset Management added most to Workday in Q1 2018, an estimated $24.3M increase.
- AO Asset Management's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $19.4M.
- AO Asset Management fully exited LogMein, Inc. in Q1 2018, selling an estimated $17.8M.
- AO Asset Management's ten largest holdings make up 46% of its $582M portfolio in Q1 2018.
- AO Asset Management opened 16 new positions and closed 4 in Q1 2018.
- AO Asset Management's portfolio value rose 52% quarter-over-quarter to $582M.
Based on AO Asset Management's 13F filing for Q1 2018, filed 11 May 2018.