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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
-11.04%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
37
New
6
Increased
8
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.5M |
| 2 |
Workday
WDAY
|
+$31.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$22.2M |
| 5 |
T-Mobile US
TMUS
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$25.2M |
| 2 |
Warner Bros
WBD
|
+$20.7M |
| 3 |
Spotify
SPOT
|
+$18.7M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$18.2M |
| 5 |
NVIDIA
NVDA
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.53% |
| 2 | Communication Services | 27.84% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Real Estate | 4.28% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $67.7M | 9.19% |
564,380
+99,040
| +21% | +$11.1M |
|
|
2
Workday
WDAY
$33.4B
| $65.1M | 8.83% |
407,498
+222,498
| +120% | +$31.5M |
|
3
Salesforce
CRM
$134B
| $62.6M | 8.5% |
457,200
| – | – |
|
|
4
T-Mobile US
TMUS
$193B
| $61.5M | 8.35% |
967,000
+325,000
| +51% | +$21.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $60.7M | 8.25% |
1,162,400
+768,600
| +195% | +$41.5M |
|
6
Palo Alto Networks
PANW
$264B
| $49.2M | 6.68% |
1,568,040
-141,600
| -8% | -$4.41M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $37.1M | 5.03% |
151,400
+87,900
| +138% | +$23.3M |
|
8
Crown Castle
CCI
$32.7B
| $31.5M | 4.28% |
290,109
+137,203
| +90% | +$15.1M |
|
9
Amazon
AMZN
$2.5T
| $30.9M | 4.19% |
411,000
+100,600
| +32% | +$8.36M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $24M | 3.26% |
229,000
| – | – |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $22.6M | 3.07% |
+265,500
| New | +$22.2M |
|
12
Take-Two Interactive
TTWO
$43B
| $20.6M | 2.8% |
200,000
-94,200
| -32% | -$10.8M |
|
13
PayPal
PYPL
$49.5B
| $20.4M | 2.77% |
+242,300
| New | +$20.2M |
|
14
Apple
AAPL
$4.89T
| $20.2M | 2.74% |
511,400
+20
| +0% | +$970 |
|
15
Viavi Solutions
VIAV
$9.75B
| $18.6M | 2.53% |
1,854,623
-483,991
| -21% | -$5.22M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $16M | 2.18% |
558,000
| – | – |
|
17
Netflix
NFLX
$292B
| $15.2M | 2.06% |
566,500
| – | – |
|
18
Qualcomm
QCOM
$176B
| $14.6M | 1.98% |
+255,900
| New | +$15.5M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $14.4M | 1.95% |
177,500
-164,700
| -48% | -$13.9M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $12.7M | 1.72% |
272,200
-4,005
| -1% | -$240K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $12.2M | 1.66% |
93,100
| – | – |
|
22
Alibaba
BABA
$269B
| $10.9M | 1.48% |
79,265
-10,250
| -11% | -$1.52M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $10.8M | 1.47% |
200,000
-241,650
| -55% | -$14.5M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $10.3M | 1.39% |
+175,900
| New | +$10.1M |
|
25
NetEase
NTES
$76.5B
| $8.03M | 1.09% |
+170,500
| New | +$7.69M |
|
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AO Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, AO Asset Management held 37 positions worth $737M, down 10% from $818M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AO Asset Management's Q4 2018 filing shows 6 new, 8 increased, 9 reduced and 9 closed positions. Its largest new stake was Xilinx Inc: 265,500 shares worth $22.6M. The largest sale was Box, an estimated $25.2M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- AO Asset Management's largest Q4 2018 buy was Xilinx Inc: 265,500 shares worth $22.6M.
- AO Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $41.5M increase.
- AO Asset Management's biggest Q4 2018 reduction was Interxion Holding N.V., cutting an estimated $14.5M.
- AO Asset Management fully exited Box in Q4 2018, selling an estimated $25.2M.
- AO Asset Management's ten largest holdings make up 67% of its $737M portfolio in Q4 2018.
- AO Asset Management opened 6 new positions and closed 9 in Q4 2018.
- AO Asset Management's portfolio value fell 10% quarter-over-quarter to $737M.
Based on AO Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.