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ANDOR CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 1166147, RYE BROOK, NY

ANDOR CAPITAL MANAGEMENT, L.L.C. reported $636,159,000 across 16 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-06. Its ten largest share positions make up 91.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166147-15-000013

Period
2015-09-30
Reported value
$636M
Holdings
16
Top 10 weight
91.53%
New
6
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Googlenew+100,000$63.8M
NFLXadded+295,000$30.5M
AMAZON.COM INCnew+25,000$12.8M
TMUSadded+250,000$9.95M
TXNnew+200,000$9.9M

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

SecurityShares changeApprox. value
AAPLexited-500,000-$62.7M
BABAexited-700,000-$57.6M
QRVOexited-700,000-$56.2M
TWITTER INCexited-1,500,000-$54.3M
LIONS GATE ENTMNT CORPexited-1,250,000-$46.3M

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, Q3 2015

Share positions as resolved from 13F-HR 0001166147-15-000013, largest first. % of portfolio is the value over $636,159,000, 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; 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; 2015Q3: 1,000,000 shares 1,000,000$248M39.05%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares 100,000$63.8M10.03%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 800,000 shares; 2015Q2: 1,000,000 shares; 2015Q3: 1,250,000 shares 1,250,000$49.8M7.82%+250,000Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares; 2015Q2: 625,000 shares; 2015Q3: 375,000 shares 375,000$46.9M7.37%-250,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,500,000 shares; 2014Q4: 2,000,000 shares; 2015Q1: 750,000 shares; 2015Q2: 500,000 shares; 2015Q3: 500,000 shares 500,000$45M7.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 225,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 325,000 shares 325,000$33.6M5.28%+295,000Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 600,000 shares; 2015Q2: 500,000 shares; 2015Q3: 500,000 shares 500,000$30.2M4.74%0
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 800,000 shares; 2015Q1: 525,000 shares; 2015Q2: 450,000 shares; 2015Q3: 450,000 shares 450,000$29.5M4.63%0
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000,000 shares; 2015Q3: 3,000,000 shares 3,000,000$20.3M3.2%0Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares; 2015Q2: 225,000 shares; 2015Q3: 400,000 shares 400,000$14.9M2.35%+175,000
AMAZON.COM INCAMAZON.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$12.8M2.01%newThe CUSIP as filed is malformed.
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares 200,000$9.9M1.56%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,250,000 shares; 2014Q4: 700,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125,000 shares 125,000$8.68M1.36%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares 200,000$8.62M1.35%newTimeline
ANALOG DEVICES INCANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares 150,000$8.46M1.33%newThe CUSIP as filed is malformed.
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 750,000 shares; 2014Q4: 750,000 shares; 2015Q1: 750,000 shares; 2015Q2: 750,000 shares; 2015Q3: 750,000 shares 750,000$5.41M0.85%0Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC500,000$62.7Mshares
BABAALIBABA GROUP HLDG LTD700,000$57.6Mshares
QRVOQORVO INC700,000$56.2Mshares
TWITTER INCTWITTER INC1,500,000$54.3Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,250,000$46.3Mshares
JDJD.COM INC1,300,000$44.3Mshares
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B800,000$34.3Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD350,000$25.4Mshares
ATMEL CORPATMEL CORP2,350,000$23.2Mshares
PANWPALO ALTO NETWORKS INC100,000$17.5Mshares
CAVIUM INCCAVIUM INC250,000$17.2Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC750,000$16.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL250,000$15.7Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I350,000$13.4Mshares
FITBIT INCFITBIT INC350,000$13.4Mshares
LENDINGCLUB CORPLENDINGCLUB CORP800,000$11.8Mshares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD175,000$8.93Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP650,000$7.64Mshares

How Q3 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 0001166147-15-000013 base2015-11-06acceptance time not in the bulk data set