AO ASSET MANAGEMENT, LP

HTTP://WWW.AOASSET.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • AO ASSET MANAGEMENT LLC

AO Asset Management is based out of New York. AO Asset Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $680,062,000 (Form ADV from 2018-03-26). Their last reported 13F filing for Q3 2018 included $818,048,000 in managed 13F securities and a top 10 holdings concentration of 51.85%. AO Asset Management's largest holding is Salesforce.com Inc. with shares held of 457,200. AO Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $818.048 Million
  • Prior Market Value $663.933 Million
  • New Purchases5 stocks
  • Additional Purchases18 stocks
  • Sold out of5 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 51.85 %
  • Turnover % [1]:32.26%
  • Turnover Alt % [2]: 26.75 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:5.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -13.56%
Performance Last 4 Quarters: 4.16%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

AO ASSET MANAGEMENT, LP
Classified as Hedge Fund
950 THIRD AVE. 19TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-554-3110
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 2
Amount of client funds and securities by related persons: 218,694,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-08-14
Name Title Start Date Direct/Indirect % Ownership
ROMANO, NICHOLAS, ALEXANDER GENERAL PARTNER, CHIEF EXECUTIVE OFFICER & PORTFOLIO MANAGER 10/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2003-01-01
AO ASSET MANAGEMENT, LLC CEO - PORTFOLIO MANAGER direct 2013-10-01
AO ASSET MANAGEMENT, LLC SOLE MEMBER, CHIEF EXECUTIVE OFFICER & PORTFOLIO MANAGER direct 2013-10-01
AO ASSET MANAGEMENT, LLC GENERAL PARTNER, CHIEF EXECUTIVE OFFICER & PORTFOLIO MANAGER direct 2013-10-01
AO ASSET MANAGEMENT, LLC CEO - PORTFOLIO MANAGER - MANAGING MEMBER direct 2013-10-01
AO ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & PORTFOLIO MANAGER direct 2013-10-01
AO ASSET MANAGEMENT, LLC OWNER/MANAGING MEMBER indirect 2014-04-01
NEIBERG, MICHAEL, BENJAMIN CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AO ASSET MANAGEMENT, LLC COO, CCO direct 2013-10-01
AO ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2013-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AO TECHNOLOGY MASTER FUND, L.P. Cayman Islands 805-7836139553 Hedge Fund 113,890,431 1,000,000 Master Fund

WhaleScore history for AO ASSET MANAGEMENT, LP

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