ANDOR CAPITAL MANAGEMENT, L.L.C.
Q2 2014 13F-HR Holdings
Net value change ($000)
-42,398
(-2.2%)
New positions
5
Sold out positions
11
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 81,390 | 67.6% |
| WDAY | 62,117 | 135.9% |
| AAPL | 60,968 | 45.4% |
| NFLX | 57,346 | 108.6% |
| MU | 41,187 | NEW |
| TSLA | 39,513 | 15.2% |
| RF MICRODEVICES INC | 38,360 | NEW |
| STRZ | 36,188 | 541.6% |
| Demandware Inc | 24,279 | NEW |
| INTEGRATED DEVICE TECHNOLOGY INC | 23,190 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -105,968 | -47.5% |
| ARM | -50,970 | -100.0% |
| Medidata Solutions, Inc. | -48,906 | -100.0% |
| GT ADVANCED TECHNOLOGIES INC | -42,625 | -100.0% |
| SPLUNK INC | -35,745 | -100.0% |
| Tableau Software Inc | -30,432 | -100.0% |
| ARUBA NETWORKS INC | -28,125 | -100.0% |
| Mandiant, Inc. | -27,706 | -100.0% |
| CSIQ | -24,810 | -44.2% |
| SUNEDISON, INC. | -20,740 | -31.5% |
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 |
|---|