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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
+15.07%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
42
New
5
Increased
16
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$25.6M |
| 2 |
Salesforce
CRM
|
+$22M |
| 3 |
T-Mobile US
TMUS
|
+$20.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.3M |
| 2 |
Intel
INTC
|
+$19M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$16.4M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$15.6M |
| 5 |
Vipshop
VIPS
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.78% |
| 2 | Communication Services | 30.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$140B
| $58.1M | 8.76% |
426,200
+172,100
| +68% | +$22M |
|
2
Palo Alto Networks
PANW
$292B
| $47M | 7.08% |
1,372,440
+533,040
| +64% | +$17.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $42.3M | 6.38% |
217,870
+104,400
| +92% | +$18.9M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $36.3M | 5.47% |
371,440
+279,140
| +302% | +$25.6M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.3M | 5.02% |
395,265
-53,170
| -12% | -$4.35M |
|
6
Amazon
AMZN
$2.66T
| $32M | 4.82% |
376,200
+42,400
| +13% | +$3.37M |
|
|
7
T-Mobile US
TMUS
$208B
| $30.7M | 4.62% |
513,800
+345,600
| +205% | +$20.5M |
|
8
Box
BOX
$4.22B
| $28.1M | 4.24% |
1,126,400
-32,800
| -3% | -$813K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $27.5M | 4.14% |
273,200
+60,800
| +29% | +$5.4M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $24.4M | 3.67% |
+558,400
| New | +$19.6M |
|
11
Netflix
NFLX
$290B
| $23.7M | 3.57% |
605,500
+67,500
| +13% | +$2.3M |
|
12
Alibaba
BABA
$276B
| $23.2M | 3.49% |
124,900
+1,600
| +1% | +$305K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $22.8M | 3.43% |
229,700
+55,749
| +32% | +$6.06M |
|
|
14
Workday
WDAY
$35.8B
| $22.2M | 3.34% |
183,200
-150,933
| -45% | -$19.3M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $18.5M | 2.79% |
296,550
+127,800
| +76% | +$8.17M |
|
16
Take-Two Interactive
TTWO
$43.9B
| $18.1M | 2.73% |
153,200
+51,600
| +51% | +$5.62M |
|
17
F5
FFIV
$23.1B
| $17.7M | 2.66% |
+102,400
| New | +$17.1M |
|
18
Spotify
SPOT
$98.3B
| $17M | 2.56% |
+101,200
| New | +$16.2M |
|
19
Viavi Solutions
VIAV
$9.41B
| $15.7M | 2.36% |
1,530,300
-102,100
| -6% | -$1.01M |
|
20
Cisco
CSCO
$441B
| $14.2M | 2.14% |
330,000
-218,800
| -40% | -$9.56M |
|
|
P
21
Everpure Inc
P
$23.1B
| $12.9M | 1.94% |
538,700
-6,300
| -1% | -$139K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.6M | 1.9% |
224,000
-160,000
| -42% | -$8.7M |
|
23
Warner Bros
WBD
$67.4B
| $11.8M | 1.77% |
428,375
+11,000
| +3% | +$262K |
|
24
Crown Castle
CCI
$34.6B
| $11.8M | 1.77% |
109,066
-93,134
| -46% | -$9.68M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $11.7M | 1.77% |
+428,200
| New | +$11.2M |
|
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AO Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, AO Asset Management held 42 positions worth $664M, up 14% from $582M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AO Asset Management's Q2 2018 filing shows 5 new, 16 increased, 10 reduced and 11 closed positions. Its largest new stake was Twitter, Inc.: 558,400 shares worth $24.4M. The largest sale was Workday, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- AO Asset Management's largest Q2 2018 buy was Twitter, Inc.: 558,400 shares worth $24.4M.
- AO Asset Management added most to Tableau Software, Inc. in Q2 2018, an estimated $25.6M increase.
- AO Asset Management's biggest Q2 2018 reduction was Workday, cutting an estimated $19.3M.
- AO Asset Management fully exited Intel in Q2 2018, selling an estimated $19M.
- AO Asset Management's ten largest holdings make up 54% of its $664M portfolio in Q2 2018.
- AO Asset Management opened 5 new positions and closed 11 in Q2 2018.
- AO Asset Management's portfolio value rose 14% quarter-over-quarter to $664M.
Based on AO Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.