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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
-0.84%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
58
New
12
Increased
11
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$69.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$40.4M |
| 3 |
NetEase
NTES
|
+$37.4M |
| 4 |
Adobe
ADBE
|
+$36.3M |
| 5 |
Atlassian
TEAM
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$42.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$21.9M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.38% |
| 2 | Communication Services | 26.57% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Real Estate | 6.35% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $94.9M | 7.91% |
1,199,017
+892,417
| +291% | +$69.4M |
|
2
T-Mobile US
TMUS
$193B
| $81.2M | 6.76% |
967,458
+357,800
| +59% | +$30.3M |
|
3
Netflix
NFLX
$292B
| $60.9M | 5.07% |
1,620,500
+18,000
| +1% | +$637K |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.9M | 4.83% |
8,459,166
+2,620,266
| +45% | +$17.2M |
|
5
JD.com
JD
$40.8B
| $56.1M | 4.67% |
1,385,600
+238,300
| +21% | +$9.52M |
|
6
American Tower
AMT
$77.7B
| $51.7M | 4.31% |
237,342
+67,100
| +39% | +$15.6M |
|
7
Palo Alto Networks
PANW
$264B
| $48.5M | 4.04% |
1,776,540
+423,138
| +31% | +$14.8M |
|
8
Amazon
AMZN
$2.5T
| $46.4M | 3.87% |
476,080
+234,000
| +97% | +$22.6M |
|
|
9
Adobe
ADBE
$89.5B
| $44.7M | 3.72% |
140,416
+106,016
| +308% | +$36.3M |
|
10
Fidelity National Information Services
FIS
$21.5B
| $42.2M | 3.52% |
347,100
-50,200
| -13% | -$6.97M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $41.7M | 3.47% |
250,000
-2,800
| -1% | -$548K |
|
|
12
NetEase
NTES
$76.5B
| $36.5M | 3.04% |
+568,000
| New | +$37.4M |
|
13
Workday
WDAY
$33.4B
| $35.4M | 2.95% |
271,745
-1,800
| -0.7% | -$303K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $35.1M | 2.92% |
589,947
-36,300
| -6% | -$2.15M |
|
15
Salesforce
CRM
$134B
| $34.3M | 2.85% |
237,984
| – | – |
|
|
16
Atlassian
TEAM
$22B
| $32.1M | 2.67% |
+233,900
| New | +$32.7M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $30.7M | 2.56% |
+1,250,000
| New | +$40.4M |
|
18
Alibaba
BABA
$269B
| $27.1M | 2.26% |
139,465
-14,300
| -9% | -$2.98M |
|
19
Uber
UBER
$134B
| $26.8M | 2.23% |
960,500
| – | – |
|
20
NVIDIA
NVDA
$5.01T
| $24.7M | 2.06% |
+3,744,000
| New | +$23.6M |
|
21
Zoom
ZM
$25.8B
| $22.6M | 1.88% |
154,400
| – | – |
|
22
Take-Two Interactive
TTWO
$43B
| $22.4M | 1.86% |
188,500
| – | – |
|
23
ServiceNow
NOW
$102B
| $22.4M | 1.86% |
390,000
| – | – |
|
24
Microsoft
MSFT
$2.84T
| $21.8M | 1.81% |
+138,000
| New | +$22.7M |
|
25
Snap
SNAP
$7.32B
| $17.8M | 1.49% |
1,500,000
-1,091,025
| -42% | -$16.7M |
|
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AO Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, AO Asset Management held 58 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
AO Asset Management deployed $176M of net new capital in Q1 2020, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Twitter, Inc.: 1,250,000 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Snap, an estimated $16.7M trimmed.
- AO Asset Management's largest Q1 2020 buy was Twitter, Inc.: 1,250,000 shares worth $30.7M.
- AO Asset Management added most to INPHI CORPORATION in Q1 2020, an estimated $69.4M increase.
- AO Asset Management's biggest Q1 2020 reduction was Snap, cutting an estimated $16.7M.
- AO Asset Management fully exited Juniper Networks in Q1 2020, selling an estimated $42.5M.
- AO Asset Management's ten largest holdings make up 49% of its $1.2B portfolio in Q1 2020.
- AO Asset Management opened 12 new positions and closed 14 in Q1 2020.
- AO Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.2B.
Based on AO Asset Management's 13F filing for Q1 2020, filed 14 May 2020.