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AG

Avala Global Portfolio holdings

AUM $2.71B
1-Year Est. Return 130.04%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$266M
Cap. Flow
+$41.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
62.38%
Holding
27
New
9
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$72.3M
2
CYBR
CyberArk
CYBR
+$60.5M
3
NWSA icon
News Corp Class A
NWSA
+$55.7M
4
WIX icon
WIX.com
WIX
+$55.4M
5
BLDR icon
Builders FirstSource
BLDR
+$54.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.4M
2
LULU icon
lululemon athletica
LULU
+$61.2M
3
NVDA icon
NVIDIA
NVDA
+$60M
4
LW icon
Lamb Weston
LW
+$44.6M
5
PANW icon
Palo Alto Networks
PANW
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 53.52%
2 Consumer Discretionary 16.21%
3 Communication Services 13.57%
4 Industrials 6.83%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.7B
– –
-158,700
Closed -$61.2M
PANW icon
27
Palo Alto Networks
PANW
$303B
– –
-276,496
Closed -$32.4M
1
2

Similar funds

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Avala Global's Q4 2023 Portfolio in Review

As of Q4 2023, Avala Global held 27 positions worth $1.3B, up 26% from $1.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avala Global deployed $41.3M of net new capital in Q4 2023, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Seagate: 969,095 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $77.4M trimmed.

  • Avala Global's largest Q4 2023 buy was Seagate: 969,095 shares worth $82.7M.
  • Avala Global added most to Advanced Micro Devices in Q4 2023, an estimated $25.2M increase.
  • Avala Global's biggest Q4 2023 reduction was Microsoft, cutting an estimated $77.4M.
  • Avala Global fully exited lululemon athletica in Q4 2023, selling an estimated $61.2M.
  • Avala Global's ten largest holdings make up 62% of its $1.3B portfolio in Q4 2023.
  • Avala Global opened 9 new positions and closed 2 in Q4 2023.
  • Avala Global's portfolio value rose 26% quarter-over-quarter to $1.3B.

Based on Avala Global's 13F filing for Q4 2023, filed 14 Feb 2024.