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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
+23.56%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$178M
(+24%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
38
New
10
Increased
10
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$29.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$24.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$22.1M |
| 4 |
Lumentum
LITE
|
+$17.4M |
| 5 |
ServiceNow
NOW
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.1M |
| 2 |
Salesforce
CRM
|
+$23.8M |
| 3 |
PayPal
PYPL
|
+$20.4M |
| 4 |
Qualcomm
QCOM
|
+$14.6M |
| 5 |
Crown Castle
CCI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.06% |
| 2 | Communication Services | 23.98% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Real Estate | 2.34% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$33.4B
| $82.9M | 9.07% |
429,998
+22,500
| +6% | +$4.09M |
|
2
Palo Alto Networks
PANW
$264B
| $72.4M | 7.92% |
1,788,840
+220,800
| +14% | +$8.19M |
|
3
T-Mobile US
TMUS
$193B
| $70.5M | 7.71% |
1,020,400
+53,400
| +6% | +$3.74M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $66.7M | 7.3% |
524,180
-40,200
| -7% | -$5.08M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $57.6M | 6.3% |
979,500
-182,900
| -16% | -$10.3M |
|
|
6
Salesforce
CRM
$134B
| $48.1M | 5.26% |
303,800
-153,400
| -34% | -$23.8M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $40.5M | 4.43% |
476,700
+300,800
| +171% | +$22.1M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $40.3M | 4.4% |
122,000
-29,400
| -19% | -$9.01M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $36.4M | 3.98% |
287,083
+21,583
| +8% | +$2.42M |
|
|
ACIA
10
DELISTED
Acacia Communications Inc
ACIA
| $35.3M | 3.86% |
+614,900
| New | +$29.4M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $28.5M | 3.12% |
229,000
| – | – |
|
|
12
Skyworks Solutions
SWKS
$9.06B
| $26.1M | 2.85% |
+315,927
| New | +$24.4M |
|
13
Alibaba
BABA
$269B
| $25.3M | 2.77% |
138,765
+59,500
| +75% | +$10M |
|
14
Apple
AAPL
$4.89T
| $24.5M | 2.68% |
516,000
+4,600
| +0.9% | +$195K |
|
15
Viavi Solutions
VIAV
$9.75B
| $23.9M | 2.62% |
1,933,223
+78,600
| +4% | +$921K |
|
|
16
Crown Castle
CCI
$32.7B
| $21.4M | 2.34% |
167,209
-122,900
| -42% | -$14.4M |
|
|
17
Lumentum
LITE
$59.4B
| $20.5M | 2.24% |
+362,800
| New | +$17.4M |
|
|
18
ServiceNow
NOW
$102B
| $19.2M | 2.1% |
+389,000
| New | +$17.1M |
|
19
Take-Two Interactive
TTWO
$43B
| $18.9M | 2.06% |
200,000
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $18.8M | 2.05% |
112,700
+19,600
| +21% | +$3.12M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 2.01% |
558,000
| – | – |
|
22
Netflix
NFLX
$292B
| $18.1M | 1.98% |
507,500
-59,000
| -10% | -$2.05M |
|
23
JD.com
JD
$40.8B
| $15M | 1.64% |
+496,300
| New | +$12.6M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $12.4M | 1.35% |
272,000
-200
| -0.1% | -$9.04K |
|
|
HUYA
25
Huya Inc
HUYA
$542M
| $10.4M | 1.14% |
+371,300
| New | +$8.3M |
|
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AO Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, AO Asset Management held 38 positions worth $914M, up 24% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
AO Asset Management deployed $35.5M of net new capital in Q1 2019, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Acacia Communications Inc: 614,900 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $26.1M trimmed.
- AO Asset Management's largest Q1 2019 buy was Acacia Communications Inc: 614,900 shares worth $35.3M.
- AO Asset Management added most to ZENDESK INC in Q1 2019, an estimated $22.1M increase.
- AO Asset Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $26.1M.
- AO Asset Management fully exited PayPal in Q1 2019, selling an estimated $20.4M.
- AO Asset Management's ten largest holdings make up 60% of its $914M portfolio in Q1 2019.
- AO Asset Management opened 10 new positions and closed 3 in Q1 2019.
- AO Asset Management's portfolio value rose 24% quarter-over-quarter to $914M.
Based on AO Asset Management's 13F filing for Q1 2019, filed 14 May 2019.