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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
+32.31%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$335M
Cap. Flow
+$249M
Cap. Flow %
40.75%
Top 10 Hldgs %
88.53%
Holding
15
New
2
Increased
11
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$49M
2
LW icon
Lamb Weston
LW
+$47.8M
3
META icon
Meta Platforms (Facebook)
META
+$37.7M
4
WWE
World Wrestling Entertainment
WWE
+$33.2M
5
PANW icon
Palo Alto Networks
PANW
+$22.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$31.8M
2
TMUS icon
T-Mobile US
TMUS
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 44.02%
2 Communication Services 27.07%
3 Consumer Staples 16.65%
4 Consumer Discretionary 12.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.56B
$102M 16.65%
974,059
+482,859
+98% +$47.8M
SGI
2
Somnigroup International
SGI
$13.5B
$58M 9.49%
1,469,210
+453,798
+45% +$18.1M
SONY icon
3
Sony
SONY
$145B
$55.1M 9.01%
3,037,455
+1,049,265
+53% +$18.2M
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$51.2M 8.38%
561,352
+387,832
+224% +$33.2M
TSM icon
5
TSMC
TSM
$2.17T
$50.8M 8.3%
+545,700
New +$49M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$50.3M 8.23%
1,811,000
+685,000
+61% +$14.8M
MSFT icon
7
Microsoft
MSFT
$3.81T
$48.6M 7.94%
168,468
+43,300
+35% +$11M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$46.9M 7.67%
+221,400
New +$37.7M
PANW icon
9
Palo Alto Networks
PANW
$303B
$44.3M 7.24%
443,200
+265,000
+149% +$22.5M
FWONK icon
10
Liberty Media Series C
FWONK
$25.5B
$34.3M 5.62%
474,732
+303,511
+177% +$20.5M
TTWO icon
11
Take-Two Interactive
TTWO
$44B
$33M 5.4%
276,700
+136,440
+97% +$15.2M
AMD icon
12
Advanced Micro Devices
AMD
$760B
$20.2M 3.3%
205,700
+9,400
+5% +$765K
BBWI icon
13
Bath & Body Works
BBWI
$3.88B
$16.9M 2.77%
463,326
+299,561
+183% +$12.5M
ARMK icon
14
Aramark
ARMK
$15.3B
– –
-1,064,015
Closed -$31.8M
TMUS icon
15
T-Mobile US
TMUS
$195B
– –
-144,927
Closed -$20.3M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Avala Global held 15 positions worth $611M, up 121% from $276M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Avala Global deployed $249M of net new capital in Q1 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was TSMC: 545,700 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Aramark, an estimated $31.8M sold.

  • Avala Global's largest Q1 2023 buy was TSMC: 545,700 shares worth $50.8M.
  • Avala Global added most to Lamb Weston in Q1 2023, an estimated $47.8M increase.
  • Avala Global fully exited Aramark in Q1 2023, selling an estimated $31.8M.
  • Avala Global's ten largest holdings make up 89% of its $611M portfolio in Q1 2023.
  • Avala Global opened 2 new positions and closed 2 in Q1 2023.
  • Avala Global's portfolio value rose 121% quarter-over-quarter to $611M.

Based on Avala Global's 13F filing for Q1 2023, filed 15 May 2023.