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Fund Holdings of FAN ASSET MANAGEMENT LLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-02 | 2011-08-02 | 2011-04-28 | 2011-02-07 | 2010-11-08 | 2010-08-12 | 2010-05-04 | 2010-02-03 | 2009-11-09 | 2009-08-10 | 2009-05-08 | 2009-02-04 | 2008-11-10 | 2008-08-07 | 2008-05-12 |

1. Fund Information

Fund NameFAN ASSET MANAGEMENT LLC
Fund Manager
Address201 SAN ANTONIO CIRCLE, SUITE 265
MOUNTAIN VIEW, CA, 94040
::Google Map
Phone(650) 559-0360
13F Asset Last Qtr$135,340,000
13F Asset This Qtr$148,324,000
Asset Change9.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTUITIVE SURGICAL, INC.ISRG4,290$1,986Unchanged1.34%
2.)ALEXION PHARMACEUTICALS, INC.ALXN27,770$1,985Added 0.11%1.34%
3.)CHIPOTLE MEXICAN GRILL INCCMG5,130$1,732Unchanged1.17%
4.)FASTENAL COMPANYFAST37,000$1,613Added 6.75%1.09%
5.)F5 NETWORKS, INC.FFIV15,040$1,596Cut -0.07%1.08%
6.)WHOLE FOODS MARKET, INC.WFMI22,700$1,579Added 3.42%1.06%
7.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA37,240$1,525New1.03%
8.)APPLE INC.AAPL3,640$1,474Cut -3.70%0.99%
9.)GRAINGER (W.W.) INC.GWW7,540$1,411Unchanged0.95%
10.)PPG INDUSTRIES, INC.PPG16,900$1,410Added 2,500.00%0.95%
11.)KANSAS CITY SOUTHERNKSU20,710$1,408Cut -4.56%0.95%
12.)ROSS STORES, INC.ROST28,160$1,338Cut -0.14%0.90%
13.)BED BATH & BEYOND INC.BBBY23,070$1,337Added 0.09%0.90%
14.)EL PASO CORP.EP50,100$1,331Cut -8.24%0.90%
15.)ECOLAB, INC.ECL22,600$1,306Added 1.80%0.88%
16.)INTUIT INC.INTU24,650$1,296Cut -0.08%0.87%
17.)AUTOZONE, INC.AZO3,980$1,293Added 13.39%0.87%
18.)AMERISOURCEBERGEN CORP.ABC34,230$1,273Unchanged0.86%
19.)DOLLAR TREE, INC.DLTR15,190$1,262Added 0.07%0.85%
20.)TRANSDIGM GROUP INCTDG12,920$1,236Cut -0.31%0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA37,240$1,5251.03%
2.)HANSEN NATURAL CORPORATIONHANS12,800$1,1790.79%
3.)MYLAN INC.MYL51,260$1,1000.74%
4.)PIONEER NATURAL RESOURCES COPXD12,300$1,1000.74%
5.)DAVITA INC.DVA13,440$1,0180.69%
6.)INGERSOLL-RAND PLCIR33,240$1,0120.68%
7.)AKAMAI TECHNOLOGIES, INC.AKAM30,450$9820.66%
8.)FAMILY DOLLAR STORES, INC.FDO16,360$9430.64%
9.)PALL CORP.PLL16,150$9220.62%
10.)RAYONIER INC.RYN20,340$9070.61%
11.)NUANCE COMMUNICATIONS, INC.NUAN36,060$9070.61%
12.)ALLIANCE DATA SYSTEMS CORP.ADS8,590$8910.60%
13.)ANSYS, INC.ANSS15,260$8740.59%
14.)SBA COMMUNICATIONS CORPORATIONSBAC19,900$8540.58%
15.)DARDEN RESTAURANTS, INC.DRI17,000$7740.52%
16.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX24,000$7210.49%
17.)BUNGE LTD.BG12,400$7090.48%
18.)COPART, INC.CPRT14,700$7030.47%
19.)DICK SPORTING GOODS, INCDKS19,010$7010.47%
20.)WEBMD HEALTH CORPWBMD18,540$6960.47%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EDWARDS LIFESCIENCES CORPEW14,210$1,0120.75%
2.)WYNN RESORTS, LIMITEDWYNN8,670$9970.74%
3.)FLUOR CORP.FLR19,770$9200.68%
4.)METTLER-TOLEDO INTERNATIONAL, INC.MTD6,530$9130.68%
5.)AVAGO TECHNOLOGIES LIMITEDAVGO27,230$8920.66%
6.)FMC TECHNOLOGIES, INC.FTI23,400$8790.65%
7.)BORG WARNER INCBWA14,470$8750.65%
8.)PHARMASSET, INC.VRUS10,300$8480.63%
9.)GARDNER DENVER, INC.GDI13,280$8430.62%
10.)ROCKWELL AUTOMATION, INC.ROK14,860$8320.62%
11.)LABORATORY CORP. OF AMERICA HOLDINGSLH9,900$7820.58%
12.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH14,920$7530.56%
13.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP23,840$7410.55%
14.)CELANESE CORP (DE)CE22,710$7380.55%
15.)FACTSET RESEARCH SYSTEMS INC.FDS8,150$7250.54%
16.)IDEXX LABORATORIES, INC.IDXX9,700$6690.49%
17.)WALTER ENERGY, INC.WLT11,000$6600.49%
18.)SXC HEALTH SOLUTIONS CORP.SXCI11,820$6580.49%
19.)ROCKWOOD HOLDINGS INCROC19,160$6450.48%
20.)WESCO INTERNATIONAL, INC.WCC19,230$6450.48%