ANDOR CAPITAL MANAGEMENT, L.L.C.

Q4 2013 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
12/31/2013
Date filed
1/31/2014
Form type
13F-HR
Num holdings
35
Total value ($000)
$1,821,190
Net value change ($000)
—
New positions
35
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/9/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 218,596 —
AAPL 196,357 —
Alphabet Inc. Class C 196,124 —
TWTR 143,212 —
TSLA 120,343 —
AMZN 79,758 —
ARM 68,414 —
SSYS 67,350 —
SOLARCITY CORP 56,820 —
NFLX 55,225 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type