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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
+4.85%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$54.6M
(+6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
40
New
5
Increased
17
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.5M |
| 2 |
Netflix
NFLX
|
+$39.5M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$22.7M |
| 4 |
Dropbox
DBX
|
+$19.8M |
| 5 |
Trade Desk
TTD
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$57.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$40.3M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$20.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.49% |
| 2 | Communication Services | 33.63% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Real Estate | 2.08% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$36.1B
| $88.4M | 9.12% |
430,048
+50
| +0% | +$10.1K |
|
2
T-Mobile US
TMUS
$210B
| $79.8M | 8.24% |
1,077,017
+56,617
| +6% | +$4.21M |
|
3
Palo Alto Networks
PANW
$293B
| $60.8M | 6.27% |
1,789,002
+162
| +0% | +$6.06K |
|
|
4
Netflix
NFLX
$285B
| $58.9M | 6.07% |
1,602,500
+1,095,000
| +216% | +$39.5M |
|
|
5
Walt Disney
DIS
$168B
| $46.8M | 4.83% |
+335,300
| New | +$44.5M |
|
6
Salesforce
CRM
$141B
| $46.1M | 4.76% |
304,006
+206
| +0.1% | +$32.3K |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $42.4M | 4.38% |
476,776
+76
| +0% | +$6.53K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $31.3M | 3.23% |
265,133
-21,950
| -8% | -$2.56M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $30.5M | 3.15% |
873,300
+315,300
| +57% | +$11.6M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $28.8M | 2.97% |
229,000
| – | – |
|
11
Amazon
AMZN
$2.71T
| $28.1M | 2.9% |
296,800
+200,000
| +207% | +$18.6M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.3M | 2.82% |
4,459,200
+2,572,200
| +136% | +$15.2M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $27.3M | 2.82% |
141,400
+28,700
| +25% | +$5.24M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $26.9M | 2.78% |
536,938
+486,938
| +974% | +$22.7M |
|
15
Apple
AAPL
$4.78T
| $25.5M | 2.63% |
516,000
| – | – |
|
16
Skyworks Solutions
SWKS
$9.06B
| $24.4M | 2.52% |
316,000
+73
| +0% | +$5.79K |
|
17
Viavi Solutions
VIAV
$9.8B
| $24.2M | 2.5% |
1,821,123
-112,100
| -6% | -$1.45M |
|
18
Lumentum
LITE
$61.4B
| $24.2M | 2.49% |
452,185
+89,385
| +25% | +$4.76M |
|
19
Alibaba
BABA
$290B
| $23.5M | 2.43% |
138,865
+100
| +0.1% | +$17.3K |
|
20
Take-Two Interactive
TTWO
$44.7B
| $22.7M | 2.34% |
200,000
| – | – |
|
|
21
Dropbox
DBX
$7.1B
| $21.5M | 2.22% |
+858,900
| New | +$19.8M |
|
22
ServiceNow
NOW
$106B
| $21.4M | 2.21% |
390,000
+1,000
| +0.3% | +$52.6K |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $21.1M | 2.18% |
+418,700
| New | +$17.3M |
|
24
Crown Castle
CCI
$34.2B
| $20.2M | 2.08% |
154,709
-12,500
| -7% | -$1.61M |
|
|
25
Trade Desk
TTD
$8.91B
| $19.9M | 2.05% |
+873,000
| New | +$18.8M |
|
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AO Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, AO Asset Management held 40 positions worth $969M, up 6% from $914M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AO Asset Management deployed $35.4M of net new capital in Q2 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Walt Disney: 335,300 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tableau Software, Inc., an estimated $57.9M trimmed.
- AO Asset Management's largest Q2 2019 buy was Walt Disney: 335,300 shares worth $46.8M.
- AO Asset Management added most to Netflix in Q2 2019, an estimated $39.5M increase.
- AO Asset Management's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $57.9M.
- AO Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $40.3M.
- AO Asset Management's ten largest holdings make up 53% of its $969M portfolio in Q2 2019.
- AO Asset Management opened 5 new positions and closed 6 in Q2 2019.
- AO Asset Management's portfolio value rose 6% quarter-over-quarter to $969M.
Based on AO Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.