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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 $231,757,000 across 5 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166147-16-000018

Period
2016-03-31
Reported value
$232M
Holdings
5
Top 10 weight
100%
New
0
Sold out
12

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-500,000-$115M
AMAZON.COM INCexited-60,000-$40.6M
Broadcom Incexited-250,000-$36.3M
METAreduced-300,000-$34.2M
PROOFPOINT INCexited-500,000-$32.5M

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.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001166147-16-000018, largest first. % of portfolio is the value over $231,757,000, 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; 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; 2016Q1: 500,000 shares 500,000$115M49.57%-500,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 75,000 shares 75,000$57.2M24.69%-25,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 225,000 shares 225,000$25.7M11.08%-300,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 225,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 325,000 shares; 2015Q4: 400,000 shares; 2016Q1: 200,000 shares 200,000$20.4M8.82%-200,000Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 400,000 shares; 2016Q1: 400,000 shares 400,000$13.5M5.84%0

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
AMAZON.COM INCAMAZON.COM INC60,000$40.6Mshares
Broadcom IncBroadcom Inc250,000$36.3Mshares
PROOFPOINT INCPROOFPOINT INC500,000$32.5Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD550,000$25.5Mshares
IMPERVA INCIMPERVA INC400,000$25.3Mshares
BABAALIBABA GROUP HLDG LTD300,000$24.4Mshares
CRMSALESFORCE INC300,000$23.5Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC750,000$19.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP450,000$14.6Mshares
AMBAAMBARELLA INC250,000$13.9Mshares
CAVIUM INCCAVIUM INC100,000$6.57Mshares
CHGGCHEGG INC750,000$5.05Mshares

How Q1 2016 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 0001166147-16-000018 base2016-05-16acceptance time not in the bulk data set