ANDOR CAPITAL MANAGEMENT, L.L.C.
Follow13F filer, CIK 1166147, RYE BROOK, NY
ANDOR CAPITAL MANAGEMENT, L.L.C. reported $1,569,800,000 across 24 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 80.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166147-15-000003
- Period
- 2014-12-31
- Reported value
- $1.57B
- Holdings
- 24
- Top 10 weight
- 80.08%
- New
- 11
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIDUnew | +200,000 | $45.6M |
| BABAnew | +400,000 | $41.6M |
| IMPERVA INCnew | +800,000 | $39.5M |
| METAadded | +500,000 | $39M |
| JDnew | +1,250,000 | $28.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TWITTER INCreduced | -3,250,000 | -$117M |
| NFLXexited | -225,000 | -$102M |
| MUexited | -2,000,000 | -$68.5M |
| SUNEDISON INCexited | -3,500,000 | -$66.1M |
| SOLARCITY CORPreduced | -1,200,000 | -$64.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0001166147-15-000003, largest first. % of portfolio is the value over $1,569,800,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 3,000,000 | $331M | 21.09% | +250,000 | Timeline | ||
| TSLATESLA INC | 1,250,000 | $278M | 17.71% | 0 | Timeline | ||
| RF MICRODEVICES INCRF MICRODEVICES INC | 10,000,000 | $166M | 10.57% | 0 | |||
| METAMETA PLATFORMS INC | 2,000,000 | $156M | 9.94% | +500,000 | Timeline | ||
| TWITTER INCTWITTER INC | 2,500,000 | $89.7M | 5.71% | -3,250,000 | |||
| SPANSION INCSPANSION INC | 1,535,000 | $52.5M | 3.35% | +35,000 | |||
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 2,640,000 | $51.7M | 3.3% | -860,000 | |||
| BIDUBAIDU INC | 200,000 | $45.6M | 2.9% | new | Timeline | ||
| WDAYWORKDAY INC | 550,000 | $44.9M | 2.86% | -700,000 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 400,000 | $41.6M | 2.65% | new | Timeline | ||
| CRMSALESFORCE INC | 700,000 | $41.5M | 2.64% | -550,000 | Timeline | ||
| AMBAAMBARELLA INC | 800,000 | $40.6M | 2.58% | +300,000 | Timeline | ||
| IMPERVA INCIMPERVA INC | 800,000 | $39.5M | 2.52% | new | |||
| SOLARCITY CORPSOLARCITY CORP | 650,000 | $34.8M | 2.21% | -1,200,000 | |||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,000,000 | $32M | 2.04% | -1,000,000 | |||
| JDJD.COM INC | 1,250,000 | $28.9M | 1.84% | new | Timeline | ||
| LENDINGCLUB CORPLENDINGCLUB CORP | 725,000 | $18.3M | 1.17% | new | |||
| TRUETRUECAR INC | 750,000 | $17.2M | 1.09% | new | Timeline | ||
| CBS CORP NEWCBS CORP NEW | 300,000 | $16.6M | 1.06% | new | |||
| ON DECK CAP INCON DECK CAP INC | 725,000 | $16.3M | 1.04% | new | |||
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 400,000 | $11.4M | 0.72% | new | |||
| VRNSVARONIS SYS INC | 200,000 | $6.57M | 0.42% | new | Timeline | ||
| CHGGCHEGG INC | 750,000 | $5.18M | 0.33% | 0 | Timeline | ||
| PARROT SAPARROT SA | 150,000 | $3.86M | 0.25% | new | The CUSIP as filed is malformed. |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 225,000 | $102M | shares |
| MUMICRON TECHNOLOGY INC | 2,000,000 | $68.5M | shares |
| SUNEDISON INCSUNEDISON INC | 3,500,000 | $66.1M | shares |
| GoogleGoogle | 100,000 | $58.8M | shares |
| ZILLOW INCZILLOW INC | 500,000 | $58M | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 1,750,000 | $47.7M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 600,000 | $43.6M | shares |
| YELPYELP INC | 600,000 | $41M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 450,000 | $24.1M | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 400,000 | $17.8M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 300,000 | $16.6M | shares |
| ZENDESK INCZENDESK INC | 750,000 | $16.2M | shares |
| DEMANDWARE INCDEMANDWARE INC | 250,000 | $12.7M | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001166147-15-000003 | base | 2015-02-13 | acceptance time not in the bulk data set |