AO ASSET MANAGEMENT, LP

http://www.aoasset.com/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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AO Asset Management is based out of New York. AO Asset Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $1,685,995,479 (Form ADV from 2020-03-16). Their last reported 13F filing for Q4 2020 included $1,508,893,000 in managed 13F securities and a top 10 holdings concentration of 43.02%. AO Asset Management's largest holding is Palo Alto Networks Inc with shares held of 363,534. AO Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings

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12/31/2020

13F Activity

  • Market Value $1.509 Billion
  • Prior Market Value $1.393 Billion
  • New Purchases12 stocks
  • Additional Purchases7 stocks
  • Sold out of5 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 43.02 %
  • Turnover % [1]:35.42%
  • Turnover Alt % [2]: 20.27 %
  • Time Held Top20:3.15 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:5.65 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.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 19.02%
Performance Last 4 Quarters: 62.8%
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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*Shares are split adjusted

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: 10
Other Business Activities: commodity pool operator or commodity trading advisor
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: 1,233,750,000
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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Insider Transactions in the past year

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AO ASSET MANAGEMENT, LP

ownership team - last updated 2020-03-16
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AO TECHNOLOGY MASTER FUND, LTD. Cayman Islands 805-7836139553 Hedge Fund 1,233,745,770 1,000,000 Master Fund

AO ASSET MANAGEMENT, LP

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
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
ROMANO, NICHOLAS, ALEXANDER LIMITED 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
AO MANAGER, LLC GENERAL PARTNER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
AO ASSET MANAGEMENT, LLC NON-MEMBER MANAGER direct 2014-04-01
RONE, RAZVAN, PETRONIUS CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
AO ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2019-01-01
ROMANO, NICHOLAS, ALEXANDER MANAGING MEMBER AO MANAGER, LLC 04/01/2014 Indirect 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

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AO TECHNOLOGY MASTER FUND, LTD. Cayman Islands 805-7836139553 Hedge Fund 667,629,895 1,000,000 Master Fund

AO ASSET MANAGEMENT, LLC

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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