Quentec Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14.4M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
HP
HPQ
|
+$11.6M |
| 4 |
Semtech
SMTC
|
+$7.17M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$15M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$14.8M |
| 3 |
First Solar
FSLR
|
+$12.3M |
| 4 |
Ciena
CIEN
|
+$11.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.88% |
| 2 | Miscellaneous | 13.55% |
| 3 | Industrials | 6.77% |
| 4 | Utilities | 3.6% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$7.29B
| – | – |
-187,861
| Closed | -$8.95M |
|
52
Synaptics
SYNA
$3.72B
| – | – |
-108,032
| Closed | -$7.44M |
|
53
CALL
Teradyne
TER
$55.5B
| – | – |
-319,600
| Closed | -$6.33M |
|
|
54
Teradyne
TER
$55.5B
| – | – |
-450,400
| Closed | -$8.91M |
|
55
CALL
Veeco
VECO
$2.71B
| – | – |
-164,400
| Closed | -$5.74M |
|
|
56
Veeco
VECO
$2.71B
| – | – |
-273,966
| Closed | -$9.56M |
|
57
Wolfspeed
WOLF
$1.34B
| – | – |
-159,702
| Closed | -$5.14M |
|
|
IMPV
58
DELISTED
Imperva, Inc.
IMPV
| – | – |
-192,384
| Closed | -$9.51M |
|
|
SPIL
59
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-548,650
| Closed | -$4.14M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-155,400
| Closed | -$6.73M |
|
|
CODE
61
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-433,600
| Closed | -$14.8M |
|
|
AMCC
62
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-985,749
| Closed | -$6.43M |
|
Similar funds
Quentec Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Quentec Asset Management held 62 positions worth $481M, down 12% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Quentec Asset Management withdrew a net $120M in Q1 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Quentec Asset Management opened a new position in Micron Technology worth $13M.
- Quentec Asset Management's largest Q1 2015 buy was Micron Technology: 480,400 shares worth $13M.
- Quentec Asset Management added most to SUNEDISON, INC COM in Q1 2015, an estimated $4.19M increase.
- Quentec Asset Management's biggest Q1 2015 reduction was Lam Research, cutting an estimated $15M.
- Quentec Asset Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $14.8M.
- Quentec Asset Management's ten largest holdings make up 43% of its $481M portfolio in Q1 2015.
- Quentec Asset Management opened 14 new positions and closed 17 in Q1 2015.
- Quentec Asset Management's portfolio value fell 12% quarter-over-quarter to $481M.
Based on Quentec Asset Management's 13F filing for Q1 2015, filed 14 May 2015.