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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 $701,934,000 across 17 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 85.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166147-16-000016

Period
2015-12-31
Reported value
$702M
Holdings
17
Top 10 weight
85.91%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+100,000$77.8M
CTRIP COM INTL LTDnew+550,000$25.5M
BABAnew+300,000$24.4M
AMAZON.COM INCadded+35,000$23.7M
INTEGRATED DEVICE TECHNOLOG…new+750,000$19.8M

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
Googleexited-100,000-$63.8M
TMUSexited-1,250,000-$49.8M
NOKexited-3,000,000-$20.3M
Broadcom Increduced-125,000-$18.1M
STARZexited-400,000-$14.9M

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.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001166147-16-000016, largest first. % of portfolio is the value over $701,934,000, 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; 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; 2015Q4: 1,000,000 shares 1,000,000$240M34.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares 100,000$77.8M11.08%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 525,000 shares 525,000$54.9M7.83%+25,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 225,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 325,000 shares; 2015Q4: 400,000 shares 400,000$45.8M6.52%+75,000Timeline
AMAZON.COM INCAMAZON.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 60,000 shares 60,000$40.6M5.78%+35,000The CUSIP as filed is malformed.
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares; 2015Q2: 625,000 shares; 2015Q3: 375,000 shares; 2015Q4: 250,000 shares 250,000$36.3M5.17%-125,000
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 600,000 shares; 2015Q2: 500,000 shares; 2015Q3: 500,000 shares; 2015Q4: 500,000 shares 500,000$32.5M4.63%0
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 350,000 shares; 2015Q3: not reported; 2015Q4: 550,000 shares 550,000$25.5M3.63%new
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 800,000 shares; 2015Q1: 525,000 shares; 2015Q2: 450,000 shares; 2015Q3: 450,000 shares; 2015Q4: 400,000 shares 400,000$25.3M3.61%-50,000
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 400,000 shares; 2015Q1: not reported; 2015Q2: 700,000 shares; 2015Q3: not reported; 2015Q4: 300,000 shares 300,000$24.4M3.47%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,250,000 shares; 2014Q4: 700,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125,000 shares; 2015Q4: 300,000 shares 300,000$23.5M3.35%+175,000Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,500,000 shares; 2014Q4: 2,640,000 shares; 2015Q1: 1,500,000 shares; 2015Q2: 750,000 shares; 2015Q3: not reported; 2015Q4: 750,000 shares 750,000$19.8M2.82%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 400,000 shares 400,000$15.5M2.21%new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,000,000 shares; 2014Q4: 1,000,000 shares; 2015Q1: 1,250,000 shares; 2015Q2: 1,250,000 shares; 2015Q3: not reported; 2015Q4: 450,000 shares 450,000$14.6M2.08%new
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 500,000 shares; 2014Q4: 800,000 shares; 2015Q1: 125,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250,000 shares 250,000$13.9M1.99%newTimeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300,000 shares; 2015Q2: 250,000 shares; 2015Q3: not reported; 2015Q4: 100,000 shares 100,000$6.57M0.94%new
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 750,000 shares; 2014Q4: 750,000 shares; 2015Q1: 750,000 shares; 2015Q2: 750,000 shares; 2015Q3: 750,000 shares; 2015Q4: 750,000 shares 750,000$5.05M0.72%0Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GoogleGoogle100,000$63.8Mshares
TMUST-MOBILE US INC1,250,000$49.8Mshares
NOKNOKIA CORP3,000,000$20.3Mshares
STARZSTARZ400,000$14.9Mshares
TXNTEXAS INSTRS INC200,000$9.9Mshares
MCHPMICROCHIP TECHNOLOGY INC.200,000$8.62Mshares
ANALOG DEVICES INCANALOG DEVICES INC150,000$8.46Mshares

How Q4 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 0001166147-16-000016 base2016-02-12acceptance time not in the bulk data set