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Disclosery

ANDOR CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 1166147, RYE BROOK, NY

ANDOR CAPITAL MANAGEMENT, L.L.C. reported $1,077,614,000 across 28 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-07. Its ten largest share positions make up 70.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166147-15-000010

Period
2015-06-30
Reported value
$1.08B
Holdings
28
Top 10 weight
70.01%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+700,000$57.6M
Broadcom Incadded+275,000$36.6M
AAPLadded+250,000$31.4M
CTRIP COM INTL LTDnew+350,000$25.4M
NOKnew+3,000,000$20.6M

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
TWITTER INCreduced-2,500,000-$90.5M
PANWreduced-150,000-$26.2M
METAreduced-250,000-$21.4M
MUexited-600,000-$16.3M
INTEGRATED DEVICE TECHNOLOG…reduced-750,000-$16.3M

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, Q2 2015

Share positions as resolved from 13F-HR 0001166147-15-000010, largest first. % of portfolio is the value over $1,077,614,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,250,000 shares; 2014Q4: 1,250,000 shares; 2015Q1: 1,000,000 shares; 2015Q2: 1,000,000 shares 1,000,000$268M24.89%0Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares; 2015Q2: 625,000 shares 625,000$83.1M7.71%+275,000
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,750,000 shares; 2014Q4: 3,000,000 shares; 2015Q1: 250,000 shares; 2015Q2: 500,000 shares 500,000$62.7M5.82%+250,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 400,000 shares; 2015Q1: not reported; 2015Q2: 700,000 shares 700,000$57.6M5.34%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 750,000 shares; 2015Q2: 700,000 shares 700,000$56.2M5.21%-50,000Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,750,000 shares; 2014Q4: 2,500,000 shares; 2015Q1: 4,000,000 shares; 2015Q2: 1,500,000 shares 1,500,000$54.3M5.04%-2,500,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,000,000 shares; 2014Q4: 1,000,000 shares; 2015Q1: 1,250,000 shares; 2015Q2: 1,250,000 shares 1,250,000$46.3M4.3%0
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,250,000 shares; 2015Q1: 1,500,000 shares; 2015Q2: 1,300,000 shares 1,300,000$44.3M4.11%-200,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,500,000 shares; 2014Q4: 2,000,000 shares; 2015Q1: 750,000 shares; 2015Q2: 500,000 shares 500,000$42.9M3.98%-250,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 800,000 shares; 2015Q2: 1,000,000 shares 1,000,000$38.8M3.6%+200,000Timeline
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 400,000 shares; 2015Q1: 725,000 shares; 2015Q2: 800,000 shares 800,000$34.3M3.18%+75,000
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 600,000 shares; 2015Q2: 500,000 shares 500,000$31.8M2.95%-100,000
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 800,000 shares; 2015Q1: 525,000 shares; 2015Q2: 450,000 shares 450,000$30.5M2.83%-75,000
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 350,000 shares 350,000$25.4M2.36%new
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,750,000 shares; 2015Q2: 2,350,000 shares 2,350,000$23.2M2.15%+600,000
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000,000 shares 3,000,000$20.6M1.91%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 225,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$19.7M1.83%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares; 2015Q2: 100,000 shares 100,000$17.5M1.62%-150,000Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300,000 shares; 2015Q2: 250,000 shares 250,000$17.2M1.6%-50,000
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,500,000 shares; 2014Q4: 2,640,000 shares; 2015Q1: 1,500,000 shares; 2015Q2: 750,000 shares 750,000$16.3M1.51%-750,000
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 250,000 shares 250,000$15.7M1.46%new
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares 350,000$13.4M1.24%0Timeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 350,000 shares 350,000$13.4M1.24%new
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 725,000 shares; 2015Q1: not reported; 2015Q2: 800,000 shares 800,000$11.8M1.1%new
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares; 2015Q2: 225,000 shares 225,000$10.1M0.93%-25,000
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 175,000 shares 175,000$8.93M0.83%new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,250,000 shares; 2015Q2: 650,000 shares 650,000$7.64M0.71%-600,000
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 750,000 shares; 2014Q4: 750,000 shares; 2015Q1: 750,000 shares; 2015Q2: 750,000 shares 750,000$5.88M0.55%0Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC600,000$16.3Mshares
FIREEYE INCFIREEYE INC400,000$15.7Mshares
VRNSVARONIS SYS INC550,000$14.1Mshares
ALTERA CORPALTERA CORP250,000$10.7Mshares
AMBAAMBARELLA INC125,000$9.46Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD500,000$7.35Mshares

How Q2 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 0001166147-15-000010 base2015-08-07acceptance time not in the bulk data set