Andor Capital Management
Latest statistics and disclosures from Andor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, Linkedin, Amazon, SNDK, Facebook Inc cl a. These five stock positions account for 46.03% of Andor Capital Management's total stock portfolio.
- Added to shares of Amazon (+$66.62M), SNDK (+$54.96M), Apple Computer (+$44.27M), BRCM (+$43.35M), stock (+$40.03M), NFLX (+$37.86M), Facebook Inc cl a (+$25.58M), LGF (+$23.77M), ARM HOLDINGS PLC Cambridge (+$23.30M), Workday Inc cl a (+$13.87M).
- Started new stock positions in ARM HOLDINGS PLC Cambridge, Workday Inc cl a, Invensense, NFLX, SNDK, Apple Computer, Amazon, Zillow, Homeaway, BRCM, Ruckus Wireless, N, stock, LGF, CREE, AMCC, Trulia.
- Reduced shares in these stocks: AAPL (-$133.42M), AMZN (-$127.16M), Mellanox Technologies (-$50.77M), EBAY (-$48.37M), GOOG (-$39.71M), CRM (-$35.77M), RHT (-$28.47M), SWKS (-$23.56M), ARUN (-$22.48M), Linkedin (-$17.61M).
- Sold out of its positions in AMZN, AAPL, ARUN, EBAY, IPHI, JNPR, Millennial Media, Pandora Media, RHT, SWKS, Yelp Inc cl a, Mellanox Technologies.
- As of March 31, 2013, Andor Capital Management has $787.16M in assets under management (AUM). Assets under management dropped from a total value of $911.02M to $787.16M.
- Independent of market fluctuations, Andor Capital Management was a net seller by $159.74M worth of stocks in the most recent quarter.
Andor Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 15.13 | -25.00% | 150000 | 794.19 | 898.48 | |
| 8.95 | -20.00% | 400000 | 176.06 | 0.00 | ||
| Amazon | 8.46 | NEW | 250000 | 266.49 | 0.00 | |
| SNDK | SanDisk Corporation | 6.98 | NEW | 1000000 | 54.96 | 57.73 |
| Facebook Inc cl a | 6.50 | +100.00% | 2000000 | 25.58 | 0.00 | |
| Apple Computer | 5.62 | NEW | 100000 | 442.66 | 0.00 | |
| BRCM | Broadcom Corporation | 5.51 | NEW | 1250000 | 34.68 | 37.53 |
| stock | 5.09 | NEW | 1000000 | 40.03 | 0.00 | |
| NFLX | Netflix | 4.81 | NEW | 200000 | 189.28 | 236.01 |
| CRM | salesforce | 4.54 | -50.00% | 200000 | 178.83 | 46.75 |
| LGF | Lions Gate Entertainment | 3.02 | NEW | 1000000 | 23.77 | 27.42 |
| YHOO | Yahoo! | 2.99 | +42.00% | 1000000 | 23.53 | 26.52 |
| ARM HOLDINGS PLC Cambridge | 2.96 | NEW | 550000 | 42.37 | 0.00 | |
| CRUS | Cirrus Logic | 2.89 | -33.00% | 1000000 | 22.75 | 23.08 |
| Cornerstone Ondemand | 1.84 | +41.00% | 425000 | 34.10 | 0.00 | |
| Workday Inc cl a | 1.76 | NEW | 225000 | 61.63 | 0.00 | |
| Imperva | 1.71 | +125.00% | 350000 | 38.50 | 0.00 | |
| Ruckus Wireless | 1.60 | NEW | 600000 | 21.00 | 0.00 | |
| N | NetSuite | 1.53 | NEW | 150000 | 80.06 | 93.64 |
| Cavium | 1.48 | -45.00% | 300000 | 38.81 | 0.00 | |
| CREE | Cree | 1.39 | NEW | 200000 | 54.71 | 60.98 |
| Invensense | 1.36 | NEW | 1000000 | 10.68 | 0.00 | |
| OVTI | OmniVision Technologies | 1.31 | -62.00% | 750000 | 13.77 | 14.61 |
| Homeaway | 1.24 | NEW | 300000 | 32.50 | 0.00 | |
| Zillow | 0.69 | NEW | 100000 | 54.67 | 0.00 | |
| Trulia | 0.40 | NEW | 100000 | 31.38 | 0.00 | |
| AMCC | Applied Micro Circuits Corporation | 0.24 | NEW | 250000 | 7.42 | 7.86 |
Past 13F-HR SEC Filings for Andor Capital Management
- Andor Capital Management 2012 Q3 - filed Nov. 13, 2012
- Andor Capital Management 2012 Q2 - filed Aug. 14, 2012
- Andor Capital Management 2012 Q1 - filed May 15, 2012
- Andor Capital Management 2011 Q4 - filed Feb. 14, 2012
