Skip to content
Disclosery

ANDOR CAPITAL MANAGEMENT, L.L.C.

Follow

13F filer, CIK 1166147, RYE BROOK, NY

ANDOR CAPITAL MANAGEMENT, L.L.C. reported $1,006,832,000 across 26 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 73.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166147-15-000006

Period
2015-03-31
Reported value
$1.01B
Holdings
26
Top 10 weight
73.95%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWITTER INCadded+1,500,000$75.1M
QRVOnew+750,000$59.8M
Broadcom Incnew+350,000$44.4M
PANWnew+250,000$36.5M
PROOFPOINT INCnew+600,000$35.5M

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

SecurityShares changeApprox. value
AAPLreduced-2,750,000-$342M
RF MICRODEVICES INCexited-10,000,000-$166M
METAreduced-1,250,000-$103M
SPANSION INCexited-1,535,000-$52.5M
AMBAreduced-675,000-$51.1M

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, Q1 2015

Share positions as resolved from 13F-HR 0001166147-15-000006, largest first. % of portfolio is the value over $1,006,832,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,750,000 shares; 2014Q4: 2,500,000 shares; 2015Q1: 4,000,000 shares 4,000,000$200M19.9%+1,500,000
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,250,000 shares; 2014Q4: 1,250,000 shares; 2015Q1: 1,000,000 shares 1,000,000$189M18.75%-250,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,500,000 shares; 2014Q4: 2,000,000 shares; 2015Q1: 750,000 shares 750,000$61.7M6.12%-1,250,000Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 750,000 shares 750,000$59.8M5.94%newTimeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares 350,000$44.4M4.41%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,250,000 shares; 2015Q1: 1,500,000 shares 1,500,000$44.1M4.38%+250,000Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,000,000 shares; 2014Q4: 1,000,000 shares; 2015Q1: 1,250,000 shares 1,250,000$42.4M4.21%+250,000
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares 250,000$36.5M3.63%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 600,000 shares 600,000$35.5M3.53%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,750,000 shares; 2014Q4: 3,000,000 shares; 2015Q1: 250,000 shares 250,000$31.1M3.09%-2,750,000Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,500,000 shares; 2014Q4: 2,640,000 shares; 2015Q1: 1,500,000 shares 1,500,000$30M2.98%-1,140,000
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 400,000 shares; 2015Q1: 725,000 shares 725,000$29.9M2.97%+325,000
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 800,000 shares 800,000$25.4M2.52%newTimeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 800,000 shares; 2015Q1: 525,000 shares 525,000$22.4M2.23%-275,000
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300,000 shares 300,000$21.2M2.11%new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,250,000 shares 1,250,000$17.6M1.75%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,000,000 shares; 2014Q4: not reported; 2015Q1: 600,000 shares 600,000$16.3M1.62%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares 400,000$15.7M1.56%new
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,750,000 shares 1,750,000$14.4M1.43%new
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 200,000 shares; 2015Q1: 550,000 shares 550,000$14.1M1.4%+350,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares 350,000$13M1.3%newTimeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares 250,000$10.7M1.07%new
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 500,000 shares; 2014Q4: 800,000 shares; 2015Q1: 125,000 shares 125,000$9.46M0.94%-675,000Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares 250,000$8.6M0.85%new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500,000 shares 500,000$7.35M0.73%new
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 750,000 shares; 2014Q4: 750,000 shares; 2015Q1: 750,000 shares 750,000$5.96M0.59%0Timeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RF MICRODEVICES INCRF MICRODEVICES INC10,000,000$166Mshares
SPANSION INCSPANSION INC1,535,000$52.5Mshares
BIDUBAIDU INC200,000$45.6Mshares
WDAYWORKDAY INC550,000$44.9Mshares
BABAALIBABA GROUP HLDG LTD400,000$41.6Mshares
CRMSALESFORCE INC700,000$41.5Mshares
SOLARCITY CORPSOLARCITY CORP650,000$34.8Mshares
LENDINGCLUB CORPLENDINGCLUB CORP725,000$18.3Mshares
TRUETRUECAR INC750,000$17.2Mshares
CBS CORP NEWCBS CORP NEW300,000$16.6Mshares
ON DECK CAP INCON DECK CAP INC725,000$16.3Mshares
PARROT SAPARROT SA150,000$3.86Mshares

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001166147-15-000006 base2015-05-15acceptance time not in the bulk data set