Andor Capital Management, L.l.c. Quarterly 13F Holdings Update

CIK: 0001166147

High-turnover trader

Total reported value

—

Reporting period: 2016-06-30 · Number of holdings: 1

ANDOR CAPITAL MANAGEMENT, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out TSLA
Sold out GOOGL
Sold out META
Sold out NFLX
Sold out ATVIEUR
Unchanged 0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	1	—	100
2016-03-31	5	$231.8M	100	1TSLA 2GOOGL 3META Top holdings2016-03-31 1.TSLA 2.GOOGL 3.META 4.NFLX 5.ATVIEUR
2015-12-31	17	$701.9M	82	1TSLA 2GOOGL 3META Top holdings2015-12-31 1.TSLA 2.GOOGL 3.META 4.NFLX 5.AMZN 6.AVGO 7.PFPT 8.CTRPUSD 9.45321L 10.BABA
2015-09-30	16	$636.2M	85	1TSLA 2GOOG 3TMUS Top holdings2015-09-30 1.TSLA 2.GOOG 3.TMUS 4.AVGO 5.META 6.64110l 7.PFPT 8.45321L 9.NOK 10.STRZ
2015-06-30	28	$1.1B	63	1TSLA 2AVGO 3AAPL Top holdings2015-06-30 1.TSLA 2.AVGO 3.AAPL 4.BABA 5.QRVO 6.TWTRUSD 7.LION 8.JD 9.META 10.TMUS
2015-03-31	26	$1.0B	100	1TWTRUSD 2TSLA 3META Top holdings2015-03-31 1.TWTRUSD 2.TSLA 3.META 4.QRVO 5.AVGO 6.JD 7.LION 8.PANW 9.PFPT 10.AAPL
2014-12-31	24	$1.6B	77	1AAPL 2TSLA3749941 Top holdings2014-12-31 1.AAPL 2.TSLA 3.749941 4.META 5.TWTRUSD 6.84649R 7.458118 8.BIDU 9.WDAY 10.BABA
2014-09-30	26	$2.2B	51	1TSLA 2TWTRUSD 3AAPL Top holdings2014-09-30 1.TSLA 2.TWTRUSD 3.AAPL 4.META 5.749941 6.83416T 7.WDAY 8.NFLX 9.CRM 10.MU
2014-06-30	24	$1.8B	65	1TSLA 2TWTRUSD 3META Top holdings2014-06-30 1.TSLA 2.TWTRUSD 3.META 4.AAPL 5.GOOG 6.NFLX 7.WDAY 8.83416T 9.68372A 10.SUNEQUSD
2014-03-31	30	$1.9B	63	1TSLA 2GOOG 3TWTRUSD Top holdings2014-03-31 1.TSLA 2.GOOG 3.TWTRUSD 4.AAPL 5.META 6.83416T 7.SUNEQUSD 8.68372A 9.CSIQ 10.Z
2013-12-31	35	$1.8B	81	1META 2AAPL 3GOOG Top holdings2013-12-31 1.META 2.AAPL 3.GOOG 4.TWTRUSD 5.TSLA 6.AMZN 7.ARM 8.SSYS 9.83416T 10.64110l
2013-09-30	34	$1.3B	100	1META 2AAPL 3GOOG Top holdings2013-09-30 1.META 2.AAPL 3.GOOG 4.TSLA 5.225447 6.53578A 7.AMZN 8.NFLX 9.TRIP 10.781220
2013-06-30	22	$680.4M	0	1GOOG 2MU 3AAPL Top holdings2013-06-30 1.GOOG 2.MU 3.AAPL 4.TSM 5.698354 6.53578A 7.TSLA 8.46123D 9.682128 10.AMZN

Holding changes this quarter

Andor Capital Management, L.l.c.'s most significant position changes for 2016-06-30: Sold out: Tesla INC (TSLA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Meta Platforms Inc-class A (META); Sold out: Netflix INC (NFLX); Sold out: Activision Blizzard INC (ATVIEUR).

Position changes disclosed by Andor Capital Management, L.l.c. for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	NFLX	Netflix INC	—	EXIT	Sold out
5	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
6	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-06-30	2016-07-05	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-04	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-10-11	13F-HR	View on EDGAR
2013-06-30	2013-08-01	13F-HR	View on EDGAR

FAQ

What is Andor Capital Management, L.l.c. and what type of investor is it?

Andor Capital Management, L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Andor Capital Management, L.l.c.'s largest equity positions?

Based on the latest 13F filing, Andor Capital Management, L.l.c.'s top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Andor Capital Management, L.l.c. make in its most recent portfolio filing?

In the latest quarter, Andor Capital Management, L.l.c. took a more defensive posture — trimming 0 positions and completely exiting 5 holdings. The largest of these moves: Sold out: Tesla INC (TSLA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Meta Platforms Inc-class A (META); Sold out: Netflix INC (NFLX); Sold out: Activision Blizzard INC (ATVIEUR)

What sectors does Andor Capital Management, L.l.c. focus on?

Sector breakdown data is not yet available for Andor Capital Management, L.l.c.. Check back after the next 13F processing cycle.

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Total reported value

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Arm Hldgs Ord Gbp0.5

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	1	—	100
2016-03-31	5	$231.8M	100	1TSLA 2GOOGL 3META Top holdings2016-03-31 1.TSLA 2.GOOGL 3.META 4.NFLX 5.ATVIEUR
2015-12-31	17	$701.9M	82	1TSLA 2GOOGL 3META Top holdings2015-12-31 1.TSLA 2.GOOGL 3.META 4.NFLX 5.AMZN 6.AVGO 7.PFPT 8.CTRPUSD 9.45321L 10.BABA
2015-09-30	16	$636.2M	85	1TSLA 2GOOG 3TMUS Top holdings2015-09-30 1.TSLA 2.GOOG 3.TMUS 4.AVGO 5.META 6.64110l 7.PFPT 8.45321L 9.NOK 10.STRZ
2015-06-30	28	$1.1B	63	1TSLA 2AVGO 3AAPL Top holdings2015-06-30 1.TSLA 2.AVGO 3.AAPL 4.BABA 5.QRVO 6.TWTRUSD 7.LION 8.JD 9.META 10.TMUS
2015-03-31	26	$1.0B	100	1TWTRUSD 2TSLA 3META Top holdings2015-03-31 1.TWTRUSD 2.TSLA 3.META 4.QRVO 5.AVGO 6.JD 7.LION 8.PANW 9.PFPT 10.AAPL
2014-12-31	24	$1.6B	77	1AAPL 2TSLA3749941 Top holdings2014-12-31 1.AAPL 2.TSLA 3.749941 4.META 5.TWTRUSD 6.84649R 7.458118 8.BIDU 9.WDAY 10.BABA
2014-09-30	26	$2.2B	51	1TSLA 2TWTRUSD 3AAPL Top holdings2014-09-30 1.TSLA 2.TWTRUSD 3.AAPL 4.META 5.749941 6.83416T 7.WDAY 8.NFLX 9.CRM 10.MU
2014-06-30	24	$1.8B	65	1TSLA 2TWTRUSD 3META Top holdings2014-06-30 1.TSLA 2.TWTRUSD 3.META 4.AAPL 5.GOOG 6.NFLX 7.WDAY 8.83416T 9.68372A 10.SUNEQUSD
2014-03-31	30	$1.9B	63	1TSLA 2GOOG 3TWTRUSD Top holdings2014-03-31 1.TSLA 2.GOOG 3.TWTRUSD 4.AAPL 5.META 6.83416T 7.SUNEQUSD 8.68372A 9.CSIQ 10.Z
2013-12-31	35	$1.8B	81	1META 2AAPL 3GOOG Top holdings2013-12-31 1.META 2.AAPL 3.GOOG 4.TWTRUSD 5.TSLA 6.AMZN 7.ARM 8.SSYS 9.83416T 10.64110l
2013-09-30	34	$1.3B	100	1META 2AAPL 3GOOG Top holdings2013-09-30 1.META 2.AAPL 3.GOOG 4.TSLA 5.225447 6.53578A 7.AMZN 8.NFLX 9.TRIP 10.781220
2013-06-30	22	$680.4M	0	1GOOG 2MU 3AAPL Top holdings2013-06-30 1.GOOG 2.MU 3.AAPL 4.TSM 5.698354 6.53578A 7.TSLA 8.46123D 9.682128 10.AMZN

Ticker

Issuer

Weight Change

Shares Change

Action

TSLA

Tesla INC

—

EXIT

Sold out

GOOGL

Alphabet Inc-cl A

—

EXIT

Sold out