ANDOR CAPITAL MANAGEMENT, L.L.C.

Q1 2014 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,885,931
Net value change ($000)
+64,741 (3.6%)
New positions
6
Sold out positions
11
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
TSLA 140,219 116.5%
TWTR 66,803 46.6%
TRIP 45,295 NEW
GT ADVANCED TECHNOLOGIES INC 42,625 NEW
SOLARCITY CORP 37,110 65.3%
ZILLOW INC 36,514 223.4%
SPLUNK INC 35,745 NEW
JKS 27,950 NEW
SUNEDISON, INC. 26,790 68.4%
Alphabet Inc. Class C 26,778 13.7%
Top Reduces (Value $000, Stocks/ETFs)
META -98,116 -44.9%
SSYS -67,350 -100.0%
AAPL -62,172 -31.7%
WOLF -46,890 -100.0%
BOOKING HLDGS INC -40,684 -100.0%
AMZN -29,303 -36.7%
YELP -27,580 -100.0%
BIDU -26,682 -100.0%
CPAY -23,434 -100.0%
FSLR -21,856 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type