$2.15 Billion is the total value of ANDOR CAPITAL MANAGEMENT, L.L.C.'s 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS, INC | $303,350,000 | +1.1% | 1,250,000 | 0.0% | 14.10% | -13.4% | |
| TWTR | Buy | TWITTER INC | $296,585,000 | +44.8% | 5,750,000 | +15.0% | 13.79% | +24.1% |
| AAPL | Buy | APPLE INC | $277,063,000 | +42.0% | 2,750,000 | +31.0% | 12.88% | +21.7% |
| FB | Sell | FACEBOOK INCcl a | $118,560,000 | -41.3% | 1,500,000 | -50.0% | 5.51% | -49.7% |
| RFMD | Buy | RF MICRO DEVICES, INC | $115,400,000 | +200.8% | 10,000,000 | +150.0% | 5.36% | +157.8% |
| SCTY | Buy | SOLARCITY CORP | $110,260,000 | +4.1% | 1,850,000 | +23.3% | 5.12% | -10.8% |
| WDAY | Buy | WORKDAY INCcl a | $103,125,000 | -4.4% | 1,250,000 | +4.2% | 4.79% | -18.1% |
| NFLX | Sell | NETFLIX COM INC | $101,515,000 | -7.8% | 225,000 | -10.0% | 4.72% | -21.0% |
| CRM | Buy | SALESFORCE.COM INC | $71,912,000 | +65.1% | 1,250,000 | +66.7% | 3.34% | +41.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $68,520,000 | +66.4% | 2,000,000 | +60.0% | 3.18% | +42.6% |
| SUNEQ | Buy | SUNEDISON INC | $66,080,000 | +46.2% | 3,500,000 | +75.0% | 3.07% | +25.3% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $65,940,000 | +53.8% | 2,000,000 | +33.3% | 3.06% | +31.8% |
| GOOGL | Sell | GOOGLE INC CLASS Acl a | $58,841,000 | -49.7% | 100,000 | -50.0% | 2.74% | -56.9% |
| Z | Buy | ZILLOW INCcl a | $57,995,000 | +35.3% | 500,000 | +66.7% | 2.70% | +15.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $55,825,000 | +140.7% | 3,500,000 | +133.3% | 2.60% | +106.3% |
| DWA | New | DREAMWORKS ANIMATION SKG, INCcl a | $47,723,000 | – | 1,750,000 | +100.0% | 2.22% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $43,590,000 | – | 600,000 | +100.0% | 2.03% | – |
| YELP | New | YELP INCcl a | $40,950,000 | – | 600,000 | +100.0% | 1.90% | – |
| CODE | New | SPANSION INC | $34,185,000 | – | 1,500,000 | +100.0% | 1.59% | – |
| MBBYF | New | MOBILEYE NV | $24,116,000 | – | 450,000 | +100.0% | 1.12% | – |
| AMBA | New | AMBARELLA INC | $21,835,000 | – | 500,000 | +100.0% | 1.02% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING NV | $17,812,000 | – | 400,000 | +100.0% | 0.83% | – |
| TEL | New | TE CONNECTIVITY LTD | $16,587,000 | – | 300,000 | +100.0% | 0.77% | – |
| ZEN | Buy | ZENDESK INC | $16,192,000 | +55.3% | 750,000 | +25.0% | 0.75% | +33.0% |
| DWRE | Sell | DEMANDWARE INC | $12,730,000 | -47.6% | 250,000 | -28.6% | 0.59% | -55.0% |
| CHGG | Buy | CHEGG INC | $4,680,000 | +33.0% | 750,000 | +50.0% | 0.22% | +14.1% |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,250,000 | -100.0% | -0.81% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -275,000 | -100.0% | -1.62% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDspons adr | $0 | – | -1,000,000 | -100.0% | -1.64% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,000,000 | -100.0% | -1.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100,000 | -100.0% | -1.76% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -450,000 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 12 | Q1 2016 | 49.6% |
| FACEBOOK INC | 11 | Q1 2016 | 14.9% |
| APPLE INC | 9 | Q2 2015 | 21.1% |
| NETFLIX INC | 9 | Q1 2016 | 8.8% |
| LIONS GATE ENTMNT CORP | 9 | Q4 2015 | 4.3% |
| CHEGG INC | 9 | Q4 2015 | 0.8% |
| SALESFORCE.COM INC | 8 | Q4 2015 | 3.4% |
| GOOGLE INC CLASS A | 7 | Q3 2015 | 22.6% |
| TWITTER INC | 7 | Q2 2015 | 19.9% |
| WORKDAY INC | 6 | Q4 2014 | 5.8% |
View ANDOR CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENESIS MICROCHIP INCSold out | February 07, 2003 | 0 | 0.0% |
View ANDOR CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-05 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-05-09 |
View ANDOR CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.