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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
-1%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$47.6M
(+4.9%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
50
New
16
Increased
5
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$48.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$47.4M |
| 3 |
American Tower
AMT
|
+$34.1M |
| 4 |
Broadcom
AVGO
|
+$32M |
| 5 |
Marvell Technology
MRVL
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$46.8M |
| 2 |
Lumentum
LITE
|
+$24.2M |
| 3 |
T-Mobile US
TMUS
|
+$22.7M |
| 4 |
Dropbox
DBX
|
+$21.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.65% |
| 2 | Communication Services | 28.98% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Real Estate | 4.17% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $70.7M | 6.96% |
397,200
+255,800
| +181% | +$48.6M |
|
|
2
T-Mobile US
TMUS
$208B
| $62M | 6.1% |
786,958
-290,059
| -27% | -$22.7M |
|
3
Palo Alto Networks
PANW
$292B
| $60.8M | 5.98% |
1,789,002
| – | – |
|
4
Workday
WDAY
$35.8B
| $56.8M | 5.58% |
333,948
-96,100
| -22% | -$18.6M |
|
|
5
Fidelity National Information Services
FIS
$21.7B
| $47.4M | 4.66% |
+357,200
| New | +$47.4M |
|
6
Netflix
NFLX
$290B
| $42.9M | 4.22% |
1,602,500
| – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $36M | 3.54% |
873,300
| – | – |
|
8
Salesforce
CRM
$140B
| $35.9M | 3.53% |
241,684
-62,322
| -21% | -$9.47M |
|
9
Take-Two Interactive
TTWO
$43.9B
| $35.9M | 3.53% |
286,100
+86,100
| +43% | +$10.7M |
|
|
10
American Tower
AMT
$79.2B
| $34.5M | 3.4% |
+156,100
| New | +$34.1M |
|
|
11
Broadcom
AVGO
$1.76T
| $31.1M | 3.06% |
+1,127,000
| New | +$32M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.7M | 2.92% |
5,094,600
+635,400
| +14% | +$3.82M |
|
13
Apple
AAPL
$4.9T
| $28.9M | 2.84% |
516,000
| – | – |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $27M | 2.65% |
229,000
| – | – |
|
15
Skyworks Solutions
SWKS
$8.93B
| $25M | 2.46% |
316,000
| – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $24.7M | 2.43% |
257,133
-8,000
| -3% | -$875K |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $24.4M | 2.4% |
400,000
-136,938
| -26% | -$8.34M |
|
18
Amazon
AMZN
$2.66T
| $21.9M | 2.16% |
252,880
-43,920
| -15% | -$4.07M |
|
19
Viavi Solutions
VIAV
$9.41B
| $21M | 2.06% |
1,497,623
-323,500
| -18% | -$4.6M |
|
20
Alibaba
BABA
$276B
| $20.7M | 2.04% |
124,065
-14,800
| -11% | -$2.54M |
|
21
ServiceNow
NOW
$106B
| $19.8M | 1.95% |
390,000
| – | – |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $19.7M | 1.94% |
418,700
| – | – |
|
|
23
Marvell Technology
MRVL
$169B
| $18.9M | 1.86% |
+755,900
| New | +$19M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $18.3M | 1.8% |
+142,000
| New | +$17.4M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $17.3M | 1.71% |
238,000
-238,776
| -50% | -$19.7M |
|
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AO Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, AO Asset Management held 50 positions worth $1.02B, up 4.9% from $969M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AO Asset Management deployed $84.2M of net new capital in Q3 2019, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Fidelity National Information Services: 357,200 shares worth $47.4M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $22.7M trimmed.
- AO Asset Management's largest Q3 2019 buy was Fidelity National Information Services: 357,200 shares worth $47.4M.
- AO Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $48.6M increase.
- AO Asset Management's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $22.7M.
- AO Asset Management fully exited Walt Disney in Q3 2019, selling an estimated $46.8M.
- AO Asset Management's ten largest holdings make up 47% of its $1.02B portfolio in Q3 2019.
- AO Asset Management opened 16 new positions and closed 6 in Q3 2019.
- AO Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.02B.
Based on AO Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.