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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$171M
AUM Growth
+$7.83M
Cap. Flow
+$6.38M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.24%
Holding
71
New
15
Increased
17
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$1.83M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.76M
3
PBYI icon
Puma Biotechnology
PBYI
+$1.75M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.32M
5
WDAY icon
Workday
WDAY
+$1.24M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$3.49M
2
STI
SunTrust Banks, Inc.
STI
+$2.8M
3
RHI icon
Robert Half
RHI
+$1.91M
4
URBN icon
Urban Outfitters
URBN
+$1.84M
5
DBI icon
Designer Brands
DBI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Consumer Discretionary 11.66%
3 Healthcare 8.06%
4 Industrials 5.47%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.32B
$2.85M 1.67%
14,410
+1,880
+15% +$395K
MW
27
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$2.83M 1.66%
+60,000
New +$3.21M
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$2.71M 1.59%
52,900
-7,100
-12% -$355K
FFIV icon
29
F5
FFIV
$22B
$2.67M 1.56%
22,500
+2,500
+13% +$294K
VEEV icon
30
Veeva Systems
VEEV
$33.8B
$2.46M 1.44%
87,300
+7,300
+9% +$188K
WDAY icon
31
Workday
WDAY
$41.5B
$2.43M 1.43%
29,500
+14,500
+97% +$1.24M
TBI
32
Trueblue
TBI
$227M
$2.36M 1.38%
93,400
-1,600
-2% -$44.3K
ZU
33
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.27M 1.33%
+60,000
New +$2.17M
STX icon
34
Seagate
STX
$173B
$2.21M 1.3%
38,670
-1,330
-3% -$78.8K
BIDU icon
35
PUT
Baidu
BIDU
$35.7B
$2.18M 1.28%
+10,000
New +$2.11M
ANF icon
36
CALL
Abercrombie & Fitch
ANF
$4.55B
$2.18M 1.28%
60,000
– –
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$2.12M 1.24%
52,500
-7,500
-13% -$291K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$2.07M 1.21%
36,381
-1,293
-3% -$70.3K
BRCM
39
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.02M 1.18%
50,000
– –
LTM
40
DELISTED
LIFE TIME FITNESS INC
LTM
$2.02M 1.18%
+40,000
New +$1.83M
EFOR
41
Everforth Inc
EFOR
$960M
$2.01M 1.18%
75,000
+10,000
+15% +$310K
URBN icon
42
CALL
Urban Outfitters
URBN
$6.46B
$1.83M 1.07%
+50,000
New +$1.84M
MNDT
43
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M 1.07%
+60,000
New +$1.99M
INFA
44
CALL
DELISTED
INFORMATICA CORP
INFA
$1.71M 1%
+50,000
New +$1.66M
MXL icon
45
MaxLinear
MXL
$5.19B
$1.69M 0.99%
245,000
– –
SLAB icon
46
Silicon Laboratories
SLAB
$7.14B
$1.63M 0.95%
+40,000
New +$1.76M
OC icon
47
CALL
Owens Corning
OC
$11B
$1.59M 0.93%
50,000
– –
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
$1.48M 0.87%
30,000
+18,000
+150% +$765K
CHS
49
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.48M 0.86%
+100,000
New +$1.58M
ELLI
50
DELISTED
Ellie Mae Inc
ELLI
$1.47M 0.86%
45,000
+10,000
+29% +$326K
1
2
3

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VCM
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PPW
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TFHU
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FAN
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ZAM
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Avalon Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Global Asset Management held 71 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avalon Global Asset Management deployed $6.38M of net new capital in Q3 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was LIFE TIME FITNESS INC: 40,000 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $917K trimmed.

  • Avalon Global Asset Management's largest Q3 2014 buy was LIFE TIME FITNESS INC: 40,000 shares worth $2.02M.
  • Avalon Global Asset Management added most to Puma Biotechnology in Q3 2014, an estimated $1.75M increase.
  • Avalon Global Asset Management's biggest Q3 2014 reduction was Deckers Outdoor, cutting an estimated $917K.
  • Avalon Global Asset Management fully exited INFORMATICA CORP in Q3 2014, selling an estimated $3.49M.
  • Avalon Global Asset Management's ten largest holdings make up 35% of its $171M portfolio in Q3 2014.
  • Avalon Global Asset Management opened 15 new positions and closed 16 in Q3 2014.
  • Avalon Global Asset Management's portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on Avalon Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.